Board of Regents Iowa State University Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
Revenue Bonds Public Buildings/Schools 07-01-2035 $28,225,000.00
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 $21,385,000.00
Revenue Bonds Public Buildings/Schools 07-01-2027 $19,600,000.00
Revenue Bonds Public Buildings/Schools 07-01-2029 $18,335,000.00
Revenue Bonds Public Buildings/Schools 07-01-2028 $17,295,000.00
Revenue Bonds Public Buildings/Schools 07-01-2027 $16,325,000.00
Revenue Bonds Public Buildings/Schools 07-01-2019 $15,165,000.00
Revenue Bonds Public Buildings/Schools 07-01-2027 $14,790,000.00
Revenue Bonds Public Buildings/Schools 07-01-2026 $13,065,000.00
Revenue Bonds Public Buildings/Schools 07-01-2028 $12,565,000.00
Revenue Bonds Public Buildings/Schools 07-01-2028 $12,525,000.00
Revenue Bonds Parks/Recreation 07-01-2033 $11,700,000.00
Revenue Bonds Public Buildings/Schools 07-01-2025 $10,465,000.00
Revenue Bonds Utilities/Sewers 11-01-2024 $10,305,000.00
Revenue Bonds Public Buildings/Schools 07-01-2019 $8,905,000.00
Revenue Bonds Public Buildings/Schools 07-01-2027 $8,010,000.00
Revenue Bonds Parks/Recreation 07-01-2033 $7,835,000.00
Revenue Bonds Public Buildings/Schools 07-01-2024 $7,285,000.00
Revenue Bonds Public Buildings/Schools 11-01-2026 $6,395,000.00
Revenue Bonds Public Buildings/Schools 07-01-2018 $4,880,000.00
Revenue Bonds Industrial Related 07-01-2019 $4,460,000.00
Revenue Bonds Transportation 07-01-2022 $4,265,000.00
Revenue Bonds Parks/Recreation 07-01-2020 $4,125,000.00
Revenue Bonds Public Buildings/Schools 07-01-2020 $3,955,000.00
Revenue Bonds Utilities/Sewers 11-01-2013 $3,815,000.00
Revenue Bonds Utilities/Sewers 11-01-2013 $3,550,000.00
Revenue Bonds Public Buildings/Schools 07-01-2015 $3,290,000.00
Revenue Bonds Health Care 07-01-2013 $1,530,000.00
Revenue Bonds Public Buildings/Schools 07-01-2012 $835,000.00
Leases Parks/Recreation 05-01-2020 $5,277,840.29
Leases Public Buildings/Schools 11-01-2020 $1,470,940.66
Leases Parks/Recreation 11-01-2019 $1,000,000.00
Leases Parks/Recreation 05-01-2013 $818,336.77
Leases Other 07-01-2012 $161,655.85
Leases Other 05-01-2012 $113,676.53
Leases Other 07-01-2011 $68,248.86
Other Parks/Recreation 05-01-2021 $5,000,000.00
Other Parks/Recreation 05-01-2029 $4,000,000.00
Other Parks/Recreation 05-01-2025 $3,230,097.90
Other Other 01-15-2014 $67,753.40
Total Debt as of 2011: $443,088,550.26

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