| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| Revenue Bonds | Public Buildings/Schools | ABR Series 2010: Chemistry Building and Vet Med II | 07-01-2035 | $28,225,000.00 |
| Revenue Bonds | Utilities/Sewers | Utility Series 2013A: To equip and improve utility system | 11-01-2033 | $27,475,000.00 |
| Revenue Bonds | Parks/Recreation | Rec Series 2009: Student Recreation Facilities | 07-01-2037 | $26,800,000.00 |
| Revenue Bonds | Public Buildings/Schools | ABR Series 2009A: Chemistry Building | 07-01-2035 | $26,000,000.00 |
| Revenue Bonds | Parks/Recreation | Athletic Facilities Series 2012: Football Complex | 07-01-2037 | $25,065,000.00 |
| Revenue Bonds | Public Buildings/Schools | Dormitory Series 2013A: Frederiksen Court Apartments Expansion | 07-01-2033 | $25,000,000.00 |
| Revenue Bonds | Public Buildings/Schools | ABR Series 2008A: Chemistry Building | 07-01-2030 | $24,850,000.00 |
| Revenue Bonds | Public Buildings/Schools | ABR Series 2008: Veterinary Teaching Hospital and Diagnostic Lab, Coover Hall, Chemistry Building, fire and environmental safety, deferred maintenance | 07-01-2035 | $24,400,000.00 |
| Revenue Bonds | Parks/Recreation | Rec Series 2010: Student Recreation Facilities | 07-01-2037 | $23,400,000.00 |
| Revenue Bonds | Public Buildings/Schools | Memorial Union Series R2013: To refund Series 2004 | 07-01-2030 | $20,155,000.00 |
| Revenue Bonds | Public Buildings/Schools | ABR Series 2005: Veterinary Teaching Hospital and Diagnostic Lab, Coover Hall, Fire Safety | 07-01-2027 | $17,475,000.00 |
| Revenue Bonds | Public Buildings/Schools | Dormitory Series R2013: To refund Series 2003 | 07-01-2029 | $16,580,000.00 |
| Revenue Bonds | Public Buildings/Schools | Dormitory Series R2011: To refund Series 2001A | 07-01-2028 | $15,865,000.00 |
| Revenue Bonds | Public Buildings/Schools | ABR Series R2009: To refund R1998, R2001A, R2001B | 07-01-2019 | $15,165,000.00 |
| Revenue Bonds | Public Buildings/Schools | ABR Series 2007: Veterinary Teaching Hospital and Diagnostic Lab and Coover Hall | 07-01-2027 | $13,810,000.00 |
| Revenue Bonds | Public Buildings/Schools | Dormitory Series R2006: To refund Series 1999B | 07-01-2027 | $12,935,000.00 |
| Revenue Bonds | Public Buildings/Schools | Dormitory Series R2011A: To refund Series 2002 | 07-01-2028 | $11,395,000.00 |
| Revenue Bonds | Public Buildings/Schools | Dormitory Series R2010: To refund Series 1999A | 07-01-2026 | $11,065,000.00 |
| Revenue Bonds | Public Buildings/Schools | Dormitory Series 2007: East Campus Dining Facilities | 07-01-2028 | $11,050,000.00 |
| Revenue Bonds | Parks/Recreation | Athletic Facilities Series 2007: Football Stadium | 07-01-2033 | $10,885,000.00 |
| Revenue Bonds | Public Buildings/Schools | Dormitory Series R2009: To refund Series 1998A | 07-01-2025 | $8,770,000.00 |
| Revenue Bonds | Public Buildings/Schools | Dormitory Series 2013C: Frederiksen Court Expansion | 07-01-2033 | $8,750,000.00 |
| Revenue Bonds | Utilities/Sewers | Utility Series R2013: To refund Series 2003 | 11-01-2024 | $7,405,000.00 |
| Revenue Bonds | Parks/Recreation | Athletic Facilities Series 2007A: Football Stadium | 07-01-2033 | $7,200,000.00 |
| Revenue Bonds | Public Buildings/Schools | Dormitory Series R2006A: To refund Series 2000A | 07-01-2027 | $6,965,000.00 |
| Revenue Bonds | Public Buildings/Schools | Dormitory Series R2008: To refund Series 1998 | 07-01-2019 | $6,195,000.00 |
| Revenue Bonds | Public Buildings/Schools | ABR Series R2013: To refund Series R2003 and Series R2004A | 07-01-2020 | $6,000,000.00 |
| Revenue Bonds | Utilities/Sewers | Utility Series 2006: To equip and improve Utility system | 11-01-2026 | $5,480,000.00 |
| Revenue Bonds | Public Buildings/Schools | Dormitory Series R2013B: To refund Series 2003A | 07-01-2024 | $5,350,000.00 |
| Revenue Bonds | Transportation | Parking Series R2012: To refund Series 2002 | 07-01-2022 | $3,175,000.00 |
| Revenue Bonds | Industrial Related | Regulated Materials Series R2013: To refund Series 2003 | 07-01-2019 | $2,755,000.00 |
| Revenue Bonds | Public Buildings/Schools | ABR Series R2006: To refund Series 1995 | 07-01-2015 | $1,400,000.00 |
| Capital Leases/Lease to Purchase | Parks/Recreation | Athletic Facilities 2012 Cap Lease: Cyclone Sports Complex | 05-01-2027 | $10,875,180.08 |
| Capital Leases/Lease to Purchase | Parks/Recreation | Athletic Facilities 2009 Fixed Rate Cap Lease: Basketball Practice Facility | 05-01-2020 | $3,775,244.33 |
| Capital Leases/Lease to Purchase | Parks/Recreation | Athletic Facilities 2009 Variable Rate Cap Lease: Basketball Practice Facility | 11-01-2019 | $400,000.00 |
| Loans | Parks/Recreation | Athletic Facilities 2009 Variable Note: Football Stadium, East Concourse | 05-01-2029 | $4,000,000.00 |
| Loans | Parks/Recreation | Athletic Facilities 2011 Note: Football Scoreboard | 05-01-2021 | $3,741,750.95 |
| Loans | Parks/Recreation | Athletic Facilities 2009 Fixed Note: Football Stadium, East Concourse | 05-01-2025 | $2,411,900.88 |
| Total Debt as of 2014: | $482,244,076.24 | |||