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 Parks/Recreation 07-01-2037 $25,845,000.00
Revenue Bonds Public Buildings/Schools 07-01-2030 $24,950,000.00
Revenue Bonds Public Buildings/Schools 07-01-2035 $24,900,000.00
Revenue Bonds Parks/Recreation 07-01-2037 $24,000,000.00
Revenue Bonds Public Buildings/Schools 07-01-2030 $20,680,000.00
Revenue Bonds Public Buildings/Schools 07-01-2027 $19,100,000.00
Revenue Bonds Public Buildings/Schools 07-01-2029 $17,710,000.00
Revenue Bonds Public Buildings/Schools 07-01-2028 $17,295,000.00
Revenue Bonds Public Buildings/Schools 07-01-2027 $15,520,000.00
Revenue Bonds Public Buildings/Schools 07-01-2019 $15,165,000.00
Revenue Bonds Public Buildings/Schools 07-01-2027 $14,195,000.00
Revenue Bonds Public Buildings/Schools 07-01-2028 $12,565,000.00
Revenue Bonds Public Buildings/Schools 07-01-2026 $12,465,000.00
Revenue Bonds Public Buildings/Schools 07-01-2028 $12,050,000.00
Revenue Bonds Parks/Recreation 07-01-2033 $11,440,000.00
Revenue Bonds Public Buildings/Schools 07-01-2025 $9,920,000.00
Revenue Bonds Utilities/Sewers 11-01-2024 $9,750,000.00
Revenue Bonds Public Buildings/Schools 07-01-2019 $8,030,000.00
Revenue Bonds Public Buildings/Schools 07-01-2027 $7,680,000.00
Revenue Bonds Parks/Recreation 07-01-2033 $7,630,000.00
Revenue Bonds Public Buildings/Schools 07-01-2024 $6,880,000.00
Revenue Bonds Public Buildings/Schools 11-01-2026 $6,100,000.00
Revenue Bonds Public Buildings/Schools 07-01-2018 $4,350,000.00
Revenue Bonds Industrial Related 07-01-2019 $4,040,000.00
Revenue Bonds Public Buildings/Schools 07-01-2020 $3,630,000.00
Revenue Bonds Transportation 07-01-2022 $3,485,000.00
Revenue Bonds Public Buildings/Schools 07-01-2015 $2,690,000.00
Revenue Bonds Utilities/Sewers 11-01-2013 $2,630,000.00
Revenue Bonds Utilities/Sewers 11-01-2013 $2,420,000.00
Revenue Bonds Public Buildings/Schools 07-01-2012 $435,000.00
Revenue Bonds Transportation 07-01-2012 $285,000.00
Leases Parks/Recreation 05-01-2027 $12,000,000.00
Leases Parks/Recreation 05-01-2020 $4,801,832.71
Leases Public Buildings/Schools 11-01-2020 $1,348,775.52
Leases Parks/Recreation 11-01-2019 $1,000,000.00
Leases Other 07-01-2012 $55,136.67
Other Parks/Recreation 05-01-2021 $4,580,739.51
Other Parks/Recreation 05-01-2029 $4,000,000.00
Other Parks/Recreation 05-01-2025 $2,761,367.38
Other Other 01-15-2014 $43,115.80
Total Debt as of 2012: $459,650,967.59

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