Board of Regents Iowa State University Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
Revenue Bonds Parks/Recreation 07-01-2037 $27,000,000.00
Revenue Bonds Public Buildings/Schools 07-01-2035 $25,000,000.00
Revenue Bonds Public Buildings/Schools 07-01-2030 $25,000,000.00
Revenue Bonds Public Buildings/Schools 07-01-2030 $22,730,000.00
Revenue Bonds Public Buildings/Schools 07-01-2027 $19,875,000.00
Revenue Bonds Public Buildings/Schools 07-01-2029 $19,510,000.00
Revenue Bonds Public Buildings/Schools 07-01-2028 $19,225,000.00
Revenue Bonds Public Buildings/Schools 07-01-2027 $17,700,000.00
Revenue Bonds Public Buildings/Schools 07-01-2027 $15,915,000.00
Revenue Bonds Public Buildings/Schools 07-01-2026 $13,990,000.00
Revenue Bonds Public Buildings/Schools 07-01-2028 $13,400,000.00
Revenue Bonds Public Buildings/Schools 07-01-2028 $13,285,000.00
Revenue Bonds Parks/Recreation 07-01-2033 $12,175,000.00
Revenue Bonds Utilities/Sewers 11-01-2024 $11,360,000.00
Revenue Bonds Public Buildings/Schools 07-01-2025 $10,925,000.00
Revenue Bonds Public Buildings/Schools 07-01-2019 $10,500,000.00
Revenue Bonds Public Buildings/Schools 07-01-2027 $8,610,000.00
Revenue Bonds Parks/Recreation 07-01-2033 $8,220,000.00
Revenue Bonds Public Buildings/Schools 07-01-2024 $8,045,000.00
Revenue Bonds Public Buildings/Schools 07-01-2013 $7,720,000.00
Revenue Bonds Public Buildings/Schools 11-01-2026 $6,955,000.00
Revenue Bonds Public Buildings/Schools 07-01-2015 $6,200,000.00
Revenue Bonds Utilities/Sewers 11-01-2013 $5,940,000.00
Revenue Bonds Public Buildings/Schools 07-01-2018 $5,885,000.00
Revenue Bonds Public Buildings/Schools 07-01-2013 $5,765,000.00
Revenue Bonds Utilities/Sewers 11-01-2013 $5,660,000.00
Revenue Bonds Industrial Related 07-01-2019 $5,260,000.00
Revenue Bonds Transportation 07-01-2022 $4,785,000.00
Revenue Bonds Parks/Recreation 07-01-2020 $4,785,000.00
Revenue Bonds Public Buildings/Schools 07-01-2020 $4,580,000.00
Revenue Bonds Public Buildings/Schools 07-01-2015 $4,420,000.00
Revenue Bonds Health Care 07-01-2013 $2,175,000.00
Revenue Bonds Public Buildings/Schools 07-01-2012 $1,600,000.00
Revenue Bonds Parks/Recreation 07-01-2012 $613,657.43
Revenue Bonds Public Buildings/Schools 07-01-2025 $440,000.00
Leases Parks/Recreation 05-01-2013 $1,544,149.27
Leases Other 05-01-2012 $329,351.70
Leases Other 07-01-2011 $325,986.04
Leases Other 07-01-2010 $256,095.21
Leases Other 07-01-2009 $101,961.45
Leases Other 11-01-2010 $24,149.42
Other Parks/Recreation 05-01-2025 $4,000,000.00
Other Other 01-15-2014 $117,028.60
Total Debt as of 2009: $381,947,379.12

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