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 $26,000,000.00
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 Parks/Recreation 07-01-2037 $24,000,000.00
Revenue Bonds Public Buildings/Schools 07-01-2030 $22,065,000.00
Revenue Bonds Public Buildings/Schools 07-01-2027 $19,750,000.00
Revenue Bonds Public Buildings/Schools 07-01-2029 $18,935,000.00
Revenue Bonds Public Buildings/Schools 07-01-2028 $18,655,000.00
Revenue Bonds Public Buildings/Schools 07-01-2027 $17,100,000.00
Revenue Bonds Public Buildings/Schools 07-01-2027 $15,360,000.00
Revenue Bonds Public Buildings/Schools 07-01-2019 $15,165,000.00
Revenue Bonds Public Buildings/Schools 07-01-2026 $13,065,000.00
Revenue Bonds Public Buildings/Schools 07-01-2028 $12,975,000.00
Revenue Bonds Public Buildings/Schools 07-01-2028 $12,890,000.00
Revenue Bonds Parks/Recreation 07-01-2033 $11,945,000.00
Revenue Bonds Public Buildings/Schools 07-01-2025 $10,925,000.00
Revenue Bonds Utilities/Sewers 11-01-2024 $10,840,000.00
Revenue Bonds Public Buildings/Schools 07-01-2019 $9,760,000.00
Revenue Bonds Public Buildings/Schools 07-01-2027 $8,325,000.00
Revenue Bonds Parks/Recreation 07-01-2033 $8,030,000.00
Revenue Bonds Public Buildings/Schools 07-01-2024 $7,675,000.00
Revenue Bonds Public Buildings/Schools 11-01-2026 $6,680,000.00
Revenue Bonds Public Buildings/Schools 07-01-2018 $5,390,000.00
Revenue Bonds Utilities/Sewers 11-01-2013 $4,910,000.00
Revenue Bonds Industrial Related 07-01-2019 $4,865,000.00
Revenue Bonds Utilities/Sewers 11-01-2013 $4,630,000.00
Revenue Bonds Transportation 07-01-2022 $4,530,000.00
Revenue Bonds Parks/Recreation 07-01-2020 $4,460,000.00
Revenue Bonds Public Buildings/Schools 07-01-2020 $4,275,000.00
Revenue Bonds Public Buildings/Schools 07-01-2015 $3,865,000.00
Revenue Bonds Health Care 07-01-2013 $1,860,000.00
Revenue Bonds Public Buildings/Schools 07-01-2012 $1,220,000.00
Leases Parks/Recreation 05-01-2020 $5,900,000.00
Leases Parks/Recreation 05-01-2013 $1,192,125.33
Leases Parks/Recreation 11-01-2019 $1,000,000.00
Leases Other 07-01-2012 $263,779.96
Leases Other 05-01-2012 $223,414.95
Leases Other 07-01-2011 $200,093.34
Leases Other 07-01-2010 $87,831.78
Leases Other 11-01-2010 $8,274.28
Other Parks/Recreation 05-01-2029 $4,000,000.00
Other Parks/Recreation 05-01-2025 $3,624,795.30
Other Other 01-15-2014 $92,391.00
Total Debt as of 2010: $423,737,705.94

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