Board of Regents Iowa State University Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
Revenue Bonds Public Buildings/Schools 07-01-2035 $25,000,000.00
Revenue Bonds Public Buildings/Schools 07-01-2030 $23,375,000.00
Revenue Bonds Public Buildings/Schools 07-01-2029 $20,060,000.00
Revenue Bonds Public Buildings/Schools 07-01-2027 $20,000,000.00
Revenue Bonds Public Buildings/Schools 07-01-2028 $19,765,000.00
Revenue Bonds Public Buildings/Schools 07-01-2027 $18,000,000.00
Revenue Bonds Public Buildings/Schools 07-01-2027 $16,450,000.00
Revenue Bonds Public Buildings/Schools 07-01-2026 $14,470,000.00
Revenue Bonds Public Buildings/Schools 07-01-2028 $13,660,000.00
Revenue Bonds Public Buildings/Schools 07-01-2028 $13,400,000.00
Revenue Bonds Parks/Recreation 07-01-2033 $12,175,000.00
Revenue Bonds Utilities/Sewers 11-01-2024 $11,860,000.00
Revenue Bonds Public Buildings/Schools 07-01-2025 $11,670,000.00
Revenue Bonds Public Buildings/Schools 07-01-2019 $10,500,000.00
Revenue Bonds Public Buildings/Schools 07-01-2013 $9,315,000.00
Revenue Bonds Public Buildings/Schools 07-01-2027 $8,900,000.00
Revenue Bonds Public Buildings/Schools 07-01-2024 $8,400,000.00
Revenue Bonds Parks/Recreation 07-01-2033 $8,220,000.00
Revenue Bonds Public Buildings/Schools 07-01-2015 $7,445,000.00
Revenue Bonds Public Buildings/Schools 11-01-2026 $7,220,000.00
Revenue Bonds Utilities/Sewers 11-01-2013 $6,930,000.00
Revenue Bonds Utilities/Sewers 11-01-2013 $6,650,000.00
Revenue Bonds Public Buildings/Schools 07-01-2013 $6,535,000.00
Revenue Bonds Public Buildings/Schools 07-01-2018 $6,365,000.00
Revenue Bonds Industrial Related 07-01-2019 $5,645,000.00
Revenue Bonds Parks/Recreation 07-01-2020 $5,100,000.00
Revenue Bonds Transportation 07-01-2022 $5,030,000.00
Revenue Bonds Public Buildings/Schools 07-01-2015 $4,960,000.00
Revenue Bonds Public Buildings/Schools 07-01-2020 $4,880,000.00
Revenue Bonds Parks/Recreation 07-01-2010 $3,255,000.00
Revenue Bonds Health Care 07-01-2013 $2,475,000.00
Revenue Bonds Public Buildings/Schools 07-01-2012 $1,975,000.00
Revenue Bonds Parks/Recreation 07-01-2012 $767,071.58
Revenue Bonds Public Buildings/Schools 07-01-2019 $710,000.00
Revenue Bonds Public Buildings/Schools 07-01-2008 $475,000.00
Leases Parks/Recreation 05-01-2013 $1,875,675.87
Leases Other 05-01-2012 $431,618.47
Leases Other 07-01-2010 $414,913.31
Leases Other 07-01-2009 $296,821.36
Leases Other 07-01-2008 $96,037.07
Leases Other 05-01-2009 $58,409.45
Leases Other 11-01-2010 $39,167.15
Leases Other 05-01-2012 $0.00
Leases Other 05-01-2014 $0.00
Total Debt as of 2008: $344,849,714.26

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