| 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 | Public Buildings/Schools | Pay/reimburse costs of building,repairing,replacing,reconstructing & equipping flood damaged building/facilities on the campus of the University. | 07-01-2036 | $30,100,000.00 |
| Revenue Bonds | Public Buildings/Schools | Partial funding for construction of new residence hall. | 07-01-2033 | $29,000,000.00 |
| Revenue Bonds | Health Care | Construction of new "Medical Office Building" for UIHC | 09-01-2036 | $28,475,000.00 |
| Revenue Bonds | Public Buildings/Schools | Pay part of the costs of constructing & equipping a new residence hall on the campus of the University | 07-01-2034 | $27,935,000.00 |
| Revenue Bonds | Health Care | Improvements at the UIHC. | 09-01-2028 | $27,825,000.00 |
| Revenue Bonds | Public Buildings/Schools | Pay/reimburse costs of building,repairing,replacing,reconstructing & equipping flood damaged buildings/facilities on the campus of the University | 07-01-2035 | $27,500,000.00 |
| 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 | $25,850,000.00 |
| 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 | $24,925,000.00 |
| Revenue Bonds | Public Buildings/Schools | Chemistry building renovation and Phase II of the art building renovation | 07-01-2028 | $24,275,000.00 |
| Revenue Bonds | Utilities/Sewers | Construction of improvements to University's Utility System | 11-01-2037 | $24,215,000.00 |
| Revenue Bonds | Public Buildings/Schools | Finance portion of the costs of improvements, including an addition,for Carver Hawkeye Arena | 07-01-2035 | $24,150,000.00 |
| Revenue Bonds | Parks/Recreation | Finance portion of costs of new Campus Recreation & Wellness Center & improvements to the University's Field House | 07-01-2034 | $24,100,000.00 |
| Revenue Bonds | Other | Improving the University's Telecommunications System | 07-01-2036 | $23,685,000.00 |
| Revenue Bonds | Parks/Recreation | Finance portion of cost of new Campus Recreation and Wellness Center and improvements to Field House | 07-01-2034 | $23,325,000.00 |
| Revenue Bonds | Parks/Recreation | Finance a portion of cost of new Campus Recreation & Wellness Center, improvements to University's Field House | 07-01-2034 | $23,200,000.00 |
| Revenue Bonds | Utilities/Sewers | Improvements to the University's Utility System. | 11-01-2035 | $22,855,000.00 |
| Revenue Bonds | Public Buildings/Schools | Finance portion of costs of improving & building additions to Kinnick Stadium & related facilities | 07-01-2031 | $22,400,000.00 |
| Revenue Bonds | Public Buildings/Schools | Finance portion of costs of the renovation of Kinnick Stadium | 07-01-2031 | $22,000,000.00 |
| Revenue Bonds | Utilities/Sewers | Improvements to the University's Utility System. | 11-01-2029 | $21,500,000.00 |
| Revenue Bonds | Utilities/Sewers | Improvements to the University's Utility System. | 11-01-2028 | $20,625,000.00 |
| 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 | $20,500,000.00 |
| Revenue Bonds | Public Buildings/Schools | Finance a portion of the costs of the renovation of Kinnick Stadium | 07-01-2031 | $20,450,000.00 |
| Revenue Bonds | Transportation | Pay portion of costs of constructing/extending/equipping/improving Parking Facilities on campus adjacent to UIHC | 07-01-2040 | $20,000,000.00 |
| Revenue Bonds | Health Care | UIHC inpatient / outpatient care facilities, including the Emegency Treatment Center Expansion & Renovation | 09-01-2027 | $19,850,000.00 |
| Revenue Bonds | Health Care | UIHC inpatient / outpatient care facilities, including the Emergency Treatment Center Expansion & Renovation | 09-01-2027 | $19,750,000.00 |
| Revenue Bonds | Public Buildings/Schools | Portion of costs of improving & building additions to Carver Hawkeye Arena | 07-01-2036 | $19,475,000.00 |
| Revenue Bonds | Utilities/Sewers | Improvements to the University's Utility System. | 11-01-2027 | $19,450,000.00 |
| Revenue Bonds | Public Buildings/Schools | Advance Refunding of Academic Building Revenue Bond, Series SUI 2004 | 07-01-2024 | $18,780,000.00 |
| Revenue Bonds | Health Care | Advance Refund Hospital Revenue Bonds, Series 2002 | 09-01-2028 | $18,355,000.00 |
| Revenue Bonds | Utilities/Sewers | Advance Refunding of Utility System Revenue Bonds, Series SUI 2006 | 11-01-2026 | $17,905,000.00 |
| Revenue Bonds | Public Buildings/Schools | Advance Refund Dormitory Revenue Bonds, Series SUI 2000 | 07-01-2021 | $15,285,000.00 |
| Revenue Bonds | Public Buildings/Schools | Advance Refund Dormitory Revenue Bonds, Series SUI 2003 | 07-01-2024 | $15,155,000.00 |
| 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 | $12,425,000.00 |
| 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 | $11,390,000.00 |
| 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 | $8,585,000.00 |
| Revenue Bonds | Public Buildings/Schools | Advance Refunding of IMU Revenue Bonds, Series SUI 2005 | 07-01-2025 | $6,420,000.00 |
| Revenue Bonds | Utilities/Sewers | Current Refund of Utility System Revenue Bonds, SUI 1998 & 1999A & 1999B | 11-01-2019 | $5,785,000.00 |
| Revenue Bonds | Public Buildings/Schools | Advance Refund Center for University Advancement Revenue Bonds, Series SUI 1995 | 07-01-2019 | $4,430,000.00 |
| Revenue Bonds | Public Buildings/Schools | Current Refunding Dormitory Revenue Bonds, Series SUI 1999 | 07-01-2020 | $4,115,000.00 |
| Revenue Bonds | Public Buildings/Schools | Advance Refunding of Academic Building Revenue Bonds, Series SUI 1995 | 07-01-2020 | $4,100,000.00 |
| Revenue Bonds | Transportation | Current Refunding Parking System Revenue Bonds, Series SUI 1999B | 07-01-2019 | $4,060,000.00 |
| Revenue Bonds | Public Buildings/Schools | Refunding of Academic Building Revenue Bonds, Series SUI 1992 | 07-01-2015 | $2,915,000.00 |
| Revenue Bonds | Other | Current Refunding of Telecommunications Facilities Revenue Bonds, Series SUI 2000 | 07-01-2015 | $2,050,000.00 |
| 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 | $1,570,000.00 |
| Capital Leases/Lease to Purchase | Public Buildings/Schools | Governmental Lease-Purchase Master Agreement, Phase 2 Football Operations Facility | 07-01-2023 | $27,609,671.39 |
| Capital Leases/Lease to Purchase | Parks/Recreation | Governmental Lease-Purchase Master Agreement, video display and sound system for Kinnick Stadium. | 07-01-2018 | $6,635,018.98 |
| Capital Leases/Lease to Purchase | Transportation | Governmental Lease-Purchase Master Agreement, Parking Access and Revenue Control System | 06-01-2019 | $4,500,000.00 |
| Capital Leases/Lease to Purchase | Transportation | Governmental Lease-Purchase Master Agreement, motor vehicle equipment financing 2013 | 07-01-2018 | $2,025,886.22 |
| Capital Leases/Lease to Purchase | Transportation | Governmental Lease-Purchase Master Agreement, motor vehicle equipment financing 2012 | 08-01-2017 | $1,172,711.99 |
| Total Debt as of 2014: | $1,110,088,288.58 | |||