| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| Revenue Bonds | Health Care | Construction of New Children's Hospital | 09-01-2038 | $184,925,000.00 |
| 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 | 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 | Public Buildings/Schools | Partial funding for construction of new residence hall. | 07-01-2033 | $27,875,000.00 |
| Revenue Bonds | Health Care | Construction of new "Medical Office Building" for UIHC | 09-01-2036 | $27,675,000.00 |
| 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 | $26,630,000.00 |
| Revenue Bonds | Health Care | Improvements at the UIHC. | 09-01-2028 | $26,525,000.00 |
| Revenue Bonds | Transportation | Finance a portion of the costs of constructing& improving University parking facilities | 07-01-2040 | $25,000,000.00 |
| Revenue Bonds | Utilities/Sewers | Construction of improvements to University's Utility System | 11-01-2040 | $25,000,000.00 |
| Revenue Bonds | Health Care | Construction of new "Medical Office Building" for UIHC. | 09-01-2032 | $24,875,000.00 |
| 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 | $24,875,000.00 |
| 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 | $24,560,000.00 |
| Revenue Bonds | Parks/Recreation | Finance portion of costs of new Campus Recreation & Wellness Center & improvements to the University's Field House | 07-01-2034 | $23,600,000.00 |
| Revenue Bonds | Utilities/Sewers | Construction of improvements to University's Utility System | 11-01-2037 | $23,425,000.00 |
| Revenue Bonds | Public Buildings/Schools | Finance portion of the costs of improvements, including an addition,for Carver Hawkeye Arena | 07-01-2035 | $23,400,000.00 |
| Revenue Bonds | Public Buildings/Schools | Chemistry building renovation and Phase II of the art building renovation | 07-01-2028 | $23,075,000.00 |
| Revenue Bonds | Other | Improving the University's Telecommunications System | 07-01-2036 | $23,010,000.00 |
| Revenue Bonds | Parks/Recreation | Finance portion of cost of new Campus Recreation and Wellness Center and improvements to Field House | 07-01-2034 | $22,225,000.00 |
| Revenue Bonds | Utilities/Sewers | Improvements to the University's Utility System. | 11-01-2035 | $22,125,000.00 |
| Revenue Bonds | Parks/Recreation | Finance a portion of cost of new Campus Recreation & Wellness Center, improvements to University's Field House | 07-01-2034 | $21,875,000.00 |
| Revenue Bonds | Public Buildings/Schools | Finance portion of costs of improving & building additions to Kinnick Stadium & related facilities | 07-01-2031 | $21,540,000.00 |
| Revenue Bonds | Public Buildings/Schools | Provide for the defeasance & Advance refunding Athletic Revenue Bonds Series SUI 2005A | 07-01-2031 | $20,885,000.00 |
| Revenue Bonds | Utilities/Sewers | Improvements to the University's Utility System. | 11-01-2029 | $20,525,000.00 |
| 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 | Public Buildings/Schools | Finance a portion of the costs of the renovation of Kinnick Stadium | 07-01-2031 | $19,675,000.00 |
| Revenue Bonds | Utilities/Sewers | Improvements to the University's Utility System. | 11-01-2028 | $19,600,000.00 |
| Revenue Bonds | Public Buildings/Schools | Provide for the defeasance & current refunding Athletic Revenue Bonds, Series SUI 2005 | 07-01-2030 | $19,315,000.00 |
| Revenue Bonds | Public Buildings/Schools | Portion of costs of improving & building additions to Carver Hawkeye Arena | 07-01-2036 | $18,975,000.00 |
| Revenue Bonds | Health Care | UIHC inpatient / outpatient care facilities, including the Emegency Treatment Center Expansion & Renovation | 09-01-2027 | $18,850,000.00 |
| Revenue Bonds | Health Care | UIHC inpatient / outpatient care facilities, including the Emergency Treatment Center Expansion & Renovation | 09-01-2027 | $18,675,000.00 |
| Revenue Bonds | Utilities/Sewers | Improvements to the University's Utility System. | 11-01-2027 | $18,400,000.00 |
| Revenue Bonds | Utilities/Sewers | Advance Refunding of Utility System Revenue Bonds, Series SUI 2006 | 11-01-2026 | $17,905,000.00 |
| Revenue Bonds | Health Care | Advance Refund Hospital Revenue Bonds, Series 2002 | 09-01-2028 | $17,375,000.00 |
| Revenue Bonds | Public Buildings/Schools | Advance Refunding of Academic Building Revenue Bond, Series SUI 2004 | 07-01-2024 | $17,260,000.00 |
| Revenue Bonds | Public Buildings/Schools | Advance Refund Dormitory Revenue Bonds, Series SUI 2003 | 07-01-2024 | $13,930,000.00 |
| Revenue Bonds | Public Buildings/Schools | Advance Refund Dormitory Revenue Bonds, Series SUI 2000 | 07-01-2021 | $13,550,000.00 |
| Revenue Bonds | Utilities/Sewers | Defease and Advance Refunding of Utility System Revenue Bonds, Series SUI 2004 | 11-01-2024 | $12,800,000.00 |
| Revenue Bonds | Public Buildings/Schools | Finance a portion of the costs of the renovation of Kinnick Stadium | 07-01-2031 | $11,975,000.00 |
| Revenue Bonds | Transportation | Provide for the defeasance and Advance Refund Parking System Revenue Bonds, Series SUI 2004 | 07-01-2025 | $11,205,000.00 |
| Revenue Bonds | Other | Defray portion of the costs of improvements to the University's Telecommunications System. | 07-01-2032 | $10,945,000.00 |
| Revenue Bonds | Public Buildings/Schools | Portion of costs of fire & environmental safety, deferred maintenance & campus security improvements | 07-01-2033 | $9,885,000.00 |
| Revenue Bonds | Utilities/Sewers | Advance Refund Utility System Revenue Bonds, Series SUI 2002 | 11-01-2022 | $7,715,000.00 |
| 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 | $4,970,000.00 |
| Revenue Bonds | Public Buildings/Schools | Advance Refund Center for University Advancement Revenue Bonds, Series SUI 1995 | 07-01-2019 | $3,760,000.00 |
| Revenue Bonds | Public Buildings/Schools | Advance Refunding of Academic Building Revenue Bonds, Series SUI 1995 | 07-01-2020 | $3,575,000.00 |
| Revenue Bonds | Public Buildings/Schools | Current Refunding Dormitory Revenue Bonds, Series SUI 1999 | 07-01-2020 | $3,570,000.00 |
| Revenue Bonds | Transportation | Current Refunding Parking System Revenue Bonds, Series SUI 1999B | 07-01-2019 | $3,445,000.00 |
| Revenue Bonds | Public Buildings/Schools | Refunding of Academic Building Revenue Bonds, Series SUI 1992 | 07-01-2015 | $1,495,000.00 |
| 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 | $805,000.00 |
| Revenue Bonds | Other | Current Refunding of Telecommunications Facilities Revenue Bonds, Series SUI 2000 | 07-01-2015 | $700,000.00 |
| Capital Leases/Lease to Purchase | Public Buildings/Schools | Governmental Lease-Purchase Master Agreement, Phase 2 Football Operations Facility | 07-01-2023 | $24,865,411.46 |
| Capital Leases/Lease to Purchase | Parks/Recreation | Governmental Lease-Purchase Master Agreement, video display and sound system for Kinnick Stadium. | 07-01-2018 | $5,068,983.84 |
| Capital Leases/Lease to Purchase | Transportation | Governmental Lease-Purchase Master Agreement, Parking Access and Revenue Control System | 06-01-2019 | $3,676,511.10 |
| Capital Leases/Lease to Purchase | Transportation | Governmental Lease-Purchase Master Agreement, motor vehicle equipment financing 2015 | 05-01-2020 | $2,314,009.14 |
| Capital Leases/Lease to Purchase | Transportation | Governmental Lease-Purchase Master Agreement, motor vehicle equipment financing 2013 | 07-01-2018 | $1,542,591.42 |
| Capital Leases/Lease to Purchase | Transportation | Governmental Lease-Purchase Master Agreement, motor vehicle equipment financing 2012 | 08-01-2017 | $808,776.43 |
| Total Debt as of 2015: | $1,114,211,283.39 | |||