| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| Revenue Bonds | Public Buildings/Schools | Panther Village Phase 2-Dorm Series 2011 Revenue | 07-01-2033 | $23,490,000.00 |
| Revenue Bonds | Public Buildings/Schools | Panther Village Phase 1-Dorm Series 2010A Revenue | 07-01-2030 | $14,300,000.00 |
| Revenue Bonds | Public Buildings/Schools | EDLS Phase II, Sabin Hall, & Deferred Maintenance Projects-ABRB Series 2009 | 07-01-2035 | $13,810,000.00 |
| Revenue Bonds | Public Buildings/Schools | EDLS Phase II, Sabin Hall, & Deferred Maintenance Projects ABRB Series 2008 | 07-01-2035 | $11,750,000.00 |
| Revenue Bonds | Public Buildings/Schools | Redeker Center Expansion & Refund Series 2002 and 2003; Dorm Series 2012 Revenue | 07-01-2023 | $11,420,000.00 |
| Revenue Bonds | Public Buildings/Schools | Science Buildings & Russell Hall Renovations-ABRB series 2005 revenue | 07-01-2027 | $10,185,000.00 |
| Revenue Bonds | Public Buildings/Schools | Refund Dorm Series 2000-Dorm Revenue Bonds- with Series 2010B Refunding | 07-01-2021 | $7,395,000.00 |
| Revenue Bonds | Public Buildings/Schools | Science Buildings & Russell Hall Renovations-ABRB Series 2007 Revenue | 07-01-2027 | $6,745,000.00 |
| Revenue Bonds | Public Buildings/Schools | Refund Student Union Series 2002-Student Union Renov & Expansion with Student Union Series 2011 Refunding | 07-01-2022 | $6,275,000.00 |
| Revenue Bonds | Public Buildings/Schools | Refund Field House Series 2004 McLeod Center with Field House Series 2013 Refunding | 07-01-2024 | $4,430,000.00 |
| Revenue Bonds | Public Buildings/Schools | Refund Field House Series 1997-replace air supported roof of UNI-Dome with Field House Series 2005 Refunding | 07-01-2022 | $4,150,000.00 |
| Revenue Bonds | Public Buildings/Schools | Refund Field House Series 2005 Refunding Bonds-Replace Air Supported Roof of UNI-Dome with Series 2015 Refunding Bonds | 07-01-2022 | $3,460,000.00 |
| Revenue Bonds | Public Buildings/Schools | Refund Field House Series 2001-Repair the UNI-Dome with Field House Series 2011 Refunding | 07-01-2022 | $2,740,000.00 |
| Revenue Bonds | Public Buildings/Schools | Refund Dorm Series 1999-Dormitory Series 2010 Refunding | 07-01-2020 | $2,690,000.00 |
| Revenue Bonds | Public Buildings/Schools | Refund Student Health Series 2004-Student Health Ctr Renovation with Student Health Series 2013 Refunding | 07-01-2024 | $2,240,000.00 |
| Revenue Bonds | Public Buildings/Schools | Refund Academic Building Bonds Series 1995 with ABRB Series 2005 Refunding | 07-01-2020 | $2,100,000.00 |
| Revenue Bonds | Public Buildings/Schools | Refund Academic Building Bonds Series 1992 & 1993 with Series 2003 Refunding | 07-01-2015 | $935,000.00 |
| Revenue Bonds | Public Buildings/Schools | Refund Academic Building Series 1991 with Series 2002 Refudning | 07-01-2015 | $485,000.00 |
| Revenue Bonds | Public Buildings/Schools | ABRB Series 1994 CABs Wellness Recreation Center; PLS Field House; Fire Safety and Deferred Maintenance | 07-01-2015 | $291,736.12 |
| Revenue Bonds | Public Buildings/Schools | Refund Academic Building Project Notes Series 1991 with ABRB Series 1994 Refunding | 07-01-2015 | $180,000.00 |
| Capital Leases/Lease to Purchase | Public Buildings/Schools | Wells Fargo Capital Lease-Power Plant Improvements | 06-30-2024 | $4,569,342.34 |
| Loans | Public Buildings/Schools | Iowa Energy Bank Loan-T12 Flourescent Lamp Replacement | 12-31-2023 | $843,803.30 |
| Loans | Public Buildings/Schools | City of Cedar Falls Loan-McLeod Center Construction | 08-01-2047 | $395,000.00 |
| Loans | Public Buildings/Schools | Wells Fargo Loan-Human Performance Center Construction | 06-30-2016 | $245,552.73 |
| Total Debt as of 2015: | $135,125,434.49 | |||