Board of Regents University of Iowa Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
Revenue Bonds Health Care 09-01-2028 $33,750,000.00
Revenue Bonds Public Buildings/Schools 07-01-2028 $27,475,000.00
Revenue Bonds Public Buildings/Schools 07-01-2031 $26,240,000.00
Revenue Bonds Parks/Recreation 07-01-2034 $26,000,000.00
Revenue Bonds Parks/Recreation 07-01-2034 $26,000,000.00
Revenue Bonds Utilities/Sewers 11-01-2028 $25,000,000.00
Revenue Bonds Public Buildings/Schools 07-01-2030 $25,000,000.00
Revenue Bonds Utilities/Sewers 11-01-2029 $25,000,000.00
Revenue Bonds Public Buildings/Schools 07-01-2031 $24,500,000.00
Revenue Bonds Public Buildings/Schools 07-01-2024 $24,450,000.00
Revenue Bonds Health Care 09-01-2027 $24,375,000.00
Revenue Bonds Health Care 09-01-2027 $24,225,000.00
Revenue Bonds Utilities/Sewers 11-01-2027 $24,175,000.00
Revenue Bonds Public Buildings/Schools 07-01-2031 $23,825,000.00
Revenue Bonds Public Buildings/Schools 07-01-2030 $23,575,000.00
Revenue Bonds Utilities/Sewers 11-01-2026 $23,275,000.00
Revenue Bonds Health Care 09-01-2028 $21,950,000.00
Revenue Bonds Public Buildings/Schools 07-01-2024 $21,595,000.00
Revenue Bonds Utilities/Sewers 11-01-2024 $21,210,000.00
Revenue Bonds Transportation 07-01-2025 $16,280,000.00
Revenue Bonds Public Buildings/Schools 07-01-2031 $14,350,000.00
Revenue Bonds Public Buildings/Schools 07-01-2021 $12,295,000.00
Revenue Bonds Utilities/Sewers 11-01-2022 $11,820,000.00
Revenue Bonds Public Buildings/Schools 07-01-2020 $11,525,000.00
Revenue Bonds Public Buildings/Schools 07-01-2021 $10,205,000.00
Revenue Bonds Utilities/Sewers 11-01-2019 $10,130,000.00
Revenue Bonds Public Buildings/Schools 07-01-2025 $9,860,000.00
Revenue Bonds Public Buildings/Schools 07-01-2015 $9,000,000.00
Revenue Bonds Other 07-01-2015 $8,210,000.00
Revenue Bonds Public Buildings/Schools 07-01-2019 $7,460,000.00
Revenue Bonds Utilities/Sewers 11-01-2013 $7,380,000.00
Revenue Bonds Transportation 07-01-2019 $7,120,000.00
Revenue Bonds Public Buildings/Schools 07-01-2020 $7,095,000.00
Revenue Bonds Other 07-01-2013 $6,235,000.00
Revenue Bonds Utilities/Sewers 11-01-2013 $5,510,000.00
Revenue Bonds Public Buildings/Schools 07-01-2015 $4,945,000.00
Revenue Bonds Public Buildings/Schools 07-01-2012 $4,925,000.00
Revenue Bonds Public Buildings/Schools 07-01-2010 $1,298,222.25
Revenue Bonds Health Care 07-01-2012 $1,285,000.00
Revenue Bonds Utilities/Sewers 11-01-2009 $925,000.00
Revenue Bonds Public Buildings/Schools 07-01-2009 $405,000.00
Revenue Bonds Utilities/Sewers 11-01-2009 $10,000.00
Other Short Term/Anticipatory 04-01-2010 $15,000,000.00
Total Debt as of 2009: $654,888,222.25

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