| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| Revenue Bonds | Public Buildings/Schools | Panther Village Phase 2-Dorm Series 2011 | 07-01-2033 | $24,870,000.00 |
| Revenue Bonds | Public Buildings/Schools | Panther Village Phase 1-Dorm Series 2010A | 07-01-2030 | $15,580,000.00 |
| Revenue Bonds | Public Buildings/Schools | EDLS Phase II, Sabin Hall, & Deferred Maintenance Projects-ABRB Series 2009 | 07-01-2035 | $13,860,000.00 |
| Revenue Bonds | Public Buildings/Schools | Redeker Center Expansion & Refund Series 2002 and 2003; Dorm Revenue Bonds Series 2012 | 07-01-2023 | $13,810,000.00 |
| Revenue Bonds | Public Buildings/Schools | EDLS Phase II, Sabin Hall, & Deferred Maintenance Projects | 07-01-2035 | $11,925,000.00 |
| Revenue Bonds | Public Buildings/Schools | Science Buildings & Russell Hall Renovations-ABRB | 07-01-2027 | $11,330,000.00 |
| Revenue Bonds | Public Buildings/Schools | Refund Dorm Series 2000-Dorm Revenue Bonds Series 2010B | 07-01-2021 | $9,260,000.00 |
| Revenue Bonds | Public Buildings/Schools | Refund Student Union Series 2002-Student Union Renov & Expansion; Student Union Refunding Series 2011 | 07-01-2022 | $7,670,000.00 |
| Revenue Bonds | Public Buildings/Schools | Science Buildings & Russell Hall Renovations-ABRB | 07-01-2027 | $7,500,000.00 |
| Revenue Bonds | Public Buildings/Schools | Refund Field House Series 1997-replace air supported room of UNI-Dome-Field House Refunding Series 2005 | 07-01-2022 | $4,995,000.00 |
| Revenue Bonds | Public Buildings/Schools | Refund Field House Series 2004; Field House Series 2013 | 07-01-2024 | $4,815,000.00 |
| Revenue Bonds | Public Buildings/Schools | Refund Dorm Series 1999-Dormitory Refunding Bonds Series 2010 | 07-01-2020 | $3,505,000.00 |
| Revenue Bonds | Public Buildings/Schools | Refund Field House Series 2001-Repair the UNI-Dome-Field House Series 2011 | 07-01-2022 | $3,325,000.00 |
| Revenue Bonds | Public Buildings/Schools | Refund Academic Building Bonds, Series 1995 | 07-01-2020 | $2,810,000.00 |
| Revenue Bonds | Public Buildings/Schools | Refund Academic Building Bonds, Series 1992 & 1993 | 07-01-2015 | $2,690,000.00 |
| Revenue Bonds | Public Buildings/Schools | Student Health Center Renovation-Student Health Series 2004 | 07-01-2024 | $2,640,000.00 |
| Revenue Bonds | Public Buildings/Schools | Refund Student Health Series 2004-Student Health Ctr Renovation; Student Health Refunding Series 2013 | 07-01-2024 | $2,435,000.00 |
| Revenue Bonds | Public Buildings/Schools | Refund Academic Building, Series 1991 | 07-01-2015 | $1,390,000.00 |
| Revenue Bonds | Public Buildings/Schools | Wellness Recreation Center; PLS Field House; Fire Safety and Deferred Maintenance | 07-01-2015 | $732,083.86 |
| Revenue Bonds | Public Buildings/Schools | Refund Academic Building, Series 1988 | 07-01-2013 | $655,000.00 |
| Revenue Bonds | Public Buildings/Schools | Refund Academic Building Notes, 1991 | 07-01-2015 | $530,000.00 |
| Revenue Bonds | Public Buildings/Schools | McLeod Center-Field House Bonds Series 2004 | 07-01-2024 | $365,000.00 |
| Loans | Public Buildings/Schools | Iowa Energy Bank Loan-T12 flourescent lamp repl | 06-30-2024 | $1,122,388.76 |
| Loans | Public Buildings/Schools | Wells Fargo Loan-Human Performance Center Construction | 06-30-2016 | $706,737.08 |
| Loans | Public Buildings/Schools | City of Cedar Falls Loan-McLeod Center Construction | 08-01-2038 | $425,000.00 |
| Total Debt as of 2013: | $148,946,209.70 | |||