| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| Revenue Bonds | Parks/Recreation | Athletic Facilities Series 2015: JTS South End Zone | 07-01-2040 | $32,335,000.00 |
| Revenue Bonds | Public Buildings/Schools | Dormitory Series 2015: Buchanan Hall Residence Hall #2 and Friley Dining | 07-01-2035 | $30,000,000.00 |
| 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 | $26,405,000.00 |
| Revenue Bonds | Parks/Recreation | Rec Series 2009: Student Recreation Facilities | 07-01-2037 | $26,400,000.00 |
| Revenue Bonds | Public Buildings/Schools | ABR Series 2009A: Chemistry Building | 07-01-2035 | $26,000,000.00 |
| Revenue Bonds | Public Buildings/Schools | ABR Series 2008A: Chemistry Building | 07-01-2030 | $24,375,000.00 |
| Revenue Bonds | Parks/Recreation | Athletic Facilities Series 2012: Football Complex | 07-01-2037 | $24,265,000.00 |
| Revenue Bonds | Public Buildings/Schools | Dormitory Series 2013A: Frederiksen Court Apartments Expansion | 07-01-2033 | $24,060,000.00 |
| 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 | $24,000,000.00 |
| Revenue Bonds | Parks/Recreation | Rec Series 2010: Student Recreation Facilities | 07-01-2037 | $22,785,000.00 |
| Revenue Bonds | Public Buildings/Schools | Memorial Union Series R2013: To refund Series 2004 | 07-01-2030 | $19,230,000.00 |
| Revenue Bonds | Utilities/Sewers | Utility Series 2015: To equip and improve utility system | 11-01-2034 | $16,500,000.00 |
| Revenue Bonds | Public Buildings/Schools | ABR Series R2014: To refund Series 2005 | 07-01-2027 | $16,315,000.00 |
| Revenue Bonds | Public Buildings/Schools | Dormitory Series R2013: To refund Series 2003 | 07-01-2029 | $15,840,000.00 |
| Revenue Bonds | Public Buildings/Schools | Dormitory Series R2011: To refund Series 2001A | 07-01-2028 | $15,015,000.00 |
| Revenue Bonds | Public Buildings/Schools | ABR Series 2007: Veterinary Teaching Hospital and Diagnostic Lab and Coover Hall | 07-01-2027 | $12,910,000.00 |
| Revenue Bonds | Public Buildings/Schools | ABR Series R2009: To refund R1998, R2001A, R2001B | 07-01-2019 | $12,805,000.00 |
| Revenue Bonds | Public Buildings/Schools | Dormitory Series R2006: To refund Series 1999B | 07-01-2027 | $12,260,000.00 |
| Revenue Bonds | Parks/Recreation | Athletic Facilities Series R2015A: To defease Athl Series 2007 | 07-01-2033 | $11,760,000.00 |
| Revenue Bonds | Public Buildings/Schools | Dormitory Series R2011A: To refund Series 2002 | 07-01-2028 | $10,775,000.00 |
| Revenue Bonds | Public Buildings/Schools | Dormitory Series 2007: East Campus Dining Facilities | 07-01-2028 | $10,550,000.00 |
| Revenue Bonds | Public Buildings/Schools | Dormitory Series R2010: To refund Series 1999A | 07-01-2026 | $10,350,000.00 |
| Revenue Bonds | Public Buildings/Schools | Dormitory Series 2013C: Frederiksen Court Expansion | 07-01-2033 | $8,410,000.00 |
| Revenue Bonds | Public Buildings/Schools | Dormitory Series R2009: To refund Series 1998A | 07-01-2025 | $8,165,000.00 |
| Revenue Bonds | Parks/Recreation | Athletic Facilities Series 2007A: Football Stadium | 07-01-2033 | $6,970,000.00 |
| Revenue Bonds | Utilities/Sewers | Utility Series R2013: To refund Series 2003 | 11-01-2024 | $6,960,000.00 |
| Revenue Bonds | Public Buildings/Schools | Dormitory Series R2006A: To refund Series 2000A | 07-01-2027 | $6,580,000.00 |
| Revenue Bonds | Public Buildings/Schools | Dormitory Series R2008: To refund Series 1998 | 07-01-2019 | $5,255,000.00 |
| Revenue Bonds | Utilities/Sewers | Utility Series 2006: To equip and improve Utility system | 11-01-2026 | $5,155,000.00 |
| Revenue Bonds | Public Buildings/Schools | ABR Series R2013: To refund Series R2003 and Series R2004A | 07-01-2020 | $5,075,000.00 |
| Revenue Bonds | Public Buildings/Schools | Dormitory Series R2013B: To refund Series 2003A | 07-01-2024 | $4,960,000.00 |
| Revenue Bonds | Transportation | Parking Series R2012: To refund Series 2002 | 07-01-2022 | $2,845,000.00 |
| Revenue Bonds | Industrial Related | Regulated Materials Series R2013: To refund Series 2003 | 07-01-2019 | $2,315,000.00 |
| Revenue Bonds | Public Buildings/Schools | ABR Series R2006: To refund Series 1995 | 07-01-2015 | $715,000.00 |
| Revenue Bonds | Parks/Recreation | Athletic Facilities Series 2007: Football Stadium | 07-01-2033 | $320,000.00 |
| Capital Leases/Lease to Purchase | Parks/Recreation | Athletic Facilities 2012 Cap Lease: Cyclone Sports Complex | 05-01-2027 | $10,216,864.25 |
| Capital Leases/Lease to Purchase | Parks/Recreation | Athletic Facilities 2009 Fixed Rate Cap Lease: Basketball Practice Facility | 05-01-2020 | $3,222,089.53 |
| Loans | Parks/Recreation | Athletic Facilities 2009 Variable Note: Football Stadium, East Concourse | 05-01-2029 | $3,500,000.00 |
| Loans | Parks/Recreation | Athletic Facilities 2011 Note: Football Scoreboard | 05-01-2021 | $3,287,907.62 |
| Loans | Parks/Recreation | Athletic Facilities 2009 Fixed Note: Football Stadium, East Concourse | 05-01-2025 | $2,285,460.18 |
| Total Debt as of 2015: | $539,397,321.58 | |||