| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| Revenue Bonds | Health Care | Construction of New Children's Hospital | 09-01-2038 | $190,000,000.00 |
| Revenue Bonds | Health Care | Construction of new "Medical Office Building" for UIHC | 09-01-2036 | $29,250,000.00 |
| Revenue Bonds | Health Care | Improvements at the UIHC. | 09-01-2028 | $29,075,000.00 |
| Revenue Bonds | Public Buildings/Schools | Partial funding for construction of new residence hall. | 07-01-2033 | $29,000,000.00 |
| Revenue Bonds | Public Buildings/Schools | Pay at maturity the Board's Academic Building Revenue Flood Anticipation Project Notes, Series SUI 2009 | 07-01-2033 | $26,830,000.00 |
| Revenue Bonds | Health Care | Construction of new "Medical Office Building" for UIHC. | 09-01-2032 | $26,800,000.00 |
| Revenue Bonds | Public Buildings/Schools | Chemistry building renovation and Phase II of the art building renovation | 07-01-2028 | $25,425,000.00 |
| Revenue Bonds | Utilities/Sewers | Construction of improvements to University's Utility System | 11-01-2037 | $25,000,000.00 |
| Revenue Bonds | Transportation | Finance a portion of the costs of constructing& improving University parking facilities | 07-01-2040 | $25,000,000.00 |
| Revenue Bonds | Public Buildings/Schools | Portion of costs for College of Public Health, renovation of the Old Music Building, renewal& HVAC modernization of the Pentacrest | 07-01-2030 | $24,950,000.00 |
| Revenue Bonds | Public Buildings/Schools | Finance portion of the costs of improvements, including an addition,for Carver Hawkeye Arena | 07-01-2035 | $24,875,000.00 |
| Revenue Bonds | Parks/Recreation | Finance portion of costs of new Campus Recreation & Wellness Center & improvements to the University's Field House | 07-01-2034 | $24,600,000.00 |
| Revenue Bonds | Parks/Recreation | Finance portion of cost of new Campus Recreation and Wellness Center and improvements to Field House | 07-01-2034 | $24,400,000.00 |
| Revenue Bonds | Parks/Recreation | Finance a portion of cost of new Campus Recreation & Wellness Center, improvements to University's Field House | 07-01-2034 | $24,375,000.00 |
| Revenue Bonds | Other | Improving the University's Telecommunications System | 07-01-2036 | $24,345,000.00 |
| Revenue Bonds | Utilities/Sewers | Improvements to the University's Utility System. | 11-01-2035 | $23,575,000.00 |
| Revenue Bonds | Public Buildings/Schools | Finance portion of costs of improving & building additions to Kinnick Stadium & related facilities | 07-01-2031 | $23,225,000.00 |
| Revenue Bonds | Public Buildings/Schools | Finance portion of costs of the renovation of Kinnick Stadium | 07-01-2031 | $22,600,000.00 |
| Revenue Bonds | Utilities/Sewers | Improvements to the University's Utility System. | 11-01-2029 | $22,425,000.00 |
| Revenue Bonds | Public Buildings/Schools | Finance renovation projects for the Chemistry & Art Buildings; fire & environmental safety projects | 07-01-2024 | $21,605,000.00 |
| Revenue Bonds | Utilities/Sewers | Improvements to the University's Utility System. | 11-01-2028 | $21,600,000.00 |
| Revenue Bonds | Public Buildings/Schools | Advance Refund Ath Rev Bonds SUI 2000; finance a portion of the costs of the renovation of Kinnick Stadium | 07-01-2030 | $21,175,000.00 |
| Revenue Bonds | Public Buildings/Schools | Finance a portion of the costs of the renovation of Kinnick Stadium | 07-01-2031 | $21,175,000.00 |
| Revenue Bonds | Health Care | UIHC inpatient / outpatient care facilities, including the Emegency Treatment Center Expansion & Renovation | 09-01-2027 | $20,800,000.00 |
| Revenue Bonds | Health Care | UIHC inpatient / outpatient care facilities, including the Emergency Treatment Center Expansion & Renovation | 09-01-2027 | $20,775,000.00 |
| Revenue Bonds | Utilities/Sewers | Improvements to the University's Utility System. | 11-01-2027 | $20,475,000.00 |
| Revenue Bonds | Public Buildings/Schools | Portion of costs of improving & building additions to Carver Hawkeye Arena | 07-01-2036 | $19,675,000.00 |
| Revenue Bonds | Utilities/Sewers | Improvements to the University's Utility System. | 11-01-2026 | $19,425,000.00 |
| Revenue Bonds | Health Care | Advance Refund Hospital Revenue Bonds, Series 2002 | 09-01-2028 | $19,310,000.00 |
| Revenue Bonds | Public Buildings/Schools | Advance Refund Dormitory Revenue Bonds, Series SUI 2000 | 07-01-2021 | $16,975,000.00 |
| Revenue Bonds | Public Buildings/Schools | Advance Refund Dormitory Revenue Bonds, Series SUI 2003 | 07-01-2024 | $16,340,000.00 |
| Revenue Bonds | Utilities/Sewers | Defease and Advance Refunding of Utility System Revenue Bonds, Series SUI 2004 | 11-01-2024 | $13,620,000.00 |
| Revenue Bonds | Public Buildings/Schools | Finance a portion of the costs of the renovation of Kinnick Stadium | 07-01-2031 | $12,850,000.00 |
| Revenue Bonds | Transportation | Provide for the defeasance and Advance Refund Parking System Revenue Bonds, Series SUI 2004 | 07-01-2025 | $12,010,000.00 |
| Revenue Bonds | Other | Defray portion of the costs of improvements to the University's Telecommunications System. | 07-01-2032 | $11,830,000.00 |
| Revenue Bonds | Public Buildings/Schools | Portion of costs of fire & environmental safety, deferred maintenance & campus security improvements | 07-01-2033 | $9,945,000.00 |
| Revenue Bonds | Utilities/Sewers | Advance Refund Utility System Revenue Bonds, Series SUI 2002 | 11-01-2022 | $9,430,000.00 |
| Revenue Bonds | Utilities/Sewers | Current Refund of Utility System Revenue Bonds, SUI 1998 & 1999A & 1999B | 11-01-2019 | $9,290,000.00 |
| Revenue Bonds | Public Buildings/Schools | construction of additions to improvements of the Iowa Memorial Union | 07-01-2025 | $8,100,000.00 |
| Revenue Bonds | Public Buildings/Schools | Advance Refunding of Academic Building Revenue Bonds, Series SUI 1995 | 07-01-2020 | $5,775,000.00 |
| Revenue Bonds | Public Buildings/Schools | Advance Refund Center for University Advancement Revenue Bonds, Series SUI 1995 | 07-01-2019 | $5,075,000.00 |
| Revenue Bonds | Public Buildings/Schools | Current Refunding Dormitory Revenue Bonds, Series SUI 1999 | 07-01-2020 | $4,640,000.00 |
| Revenue Bonds | Transportation | Current Refunding Parking System Revenue Bonds, Series SUI 1999B | 07-01-2019 | $4,640,000.00 |
| Revenue Bonds | Public Buildings/Schools | Refunding of Academic Building Revenue Bonds, Series SUI 1992 | 07-01-2015 | $4,260,000.00 |
| Revenue Bonds | Other | Current Refunding of Telecommunications Facilities Revenue Bonds, Series SUI 2000 | 07-01-2015 | $3,360,000.00 |
| Revenue Bonds | Public Buildings/Schools | Advance Refund Academic Building Revenue Bonds, Series SUI 1993 & Academic Building Revenue Refunding Bonds, Series SUI 1994 | 07-01-2015 | $2,295,000.00 |
| Revenue Bonds | Other | Advance Refund Telecommunications Facilities Revenue Bonds, Series SUI 1995 & to provide telecommunications facilities | 07-01-2013 | $535,000.00 |
| Capital Leases/Lease to Purchase | Transportation | Governmental Lease-Purchase Master Agreement, motor vehicle equipment financing 2012 | 08-01-2017 | $1,530,874.73 |
| Total Debt as of 2013: | $1,004,265,874.73 | |||