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 |
Dormitory Series 2015A: 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 |
Public Buildings/Schools |
ABR Series 2009A: Chemistry Building |
07-01-2035 |
$26,000,000.00 |
Revenue Bonds |
Parks/Recreation |
Rec Series 2009: Student Recreation Facilities |
07-01-2037 |
$25,725,000.00 |
Revenue Bonds |
Utilities/Sewers |
Utility Series 2013A: To equip and improve utility system |
11-01-2033 |
$25,330,000.00 |
Revenue Bonds |
Public Buildings/Schools |
ABR Series 2008A: Chemistry Building |
07-01-2030 |
$23,875,000.00 |
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 |
$23,475,000.00 |
Revenue Bonds |
Parks/Recreation |
Athletic Facilities Series 2012: Football Complex |
07-01-2037 |
$23,465,000.00 |
Revenue Bonds |
Public Buildings/Schools |
Dormitory Series 2013A: Frederiksen Court Apartments Expansion |
07-01-2033 |
$22,980,000.00 |
Revenue Bonds |
Parks/Recreation |
Rec Series 2010: Student Recreation Facilities |
07-01-2037 |
$22,160,000.00 |
Revenue Bonds |
Public Buildings/Schools |
Memorial Union Series R2013: To refund Series 2004 |
07-01-2030 |
$18,210,000.00 |
Revenue Bonds |
Utilities/Sewers |
Utility Series 2015: To equip and improve utility system |
11-01-2034 |
$15,840,000.00 |
Revenue Bonds |
Public Buildings/Schools |
ABR Series R2014: To refund Series 2005 |
07-01-2027 |
$15,165,000.00 |
Revenue Bonds |
Public Buildings/Schools |
Dormitory Series R2013: To refund Series 2003 |
07-01-2029 |
$14,920,000.00 |
Revenue Bonds |
Public Buildings/Schools |
Dormitory Series R2011: To refund Series 2001A |
07-01-2028 |
$14,135,000.00 |
Revenue Bonds |
Public Buildings/Schools |
ABR Series R2015: To refund Series 2007 |
07-01-2027 |
$12,095,000.00 |
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 R2006: To refund Series 1999B |
07-01-2027 |
$11,555,000.00 |
Revenue Bonds |
Public Buildings/Schools |
ABR Series R2009: To refund R1998, R2001A, R2001B |
07-01-2019 |
$10,410,000.00 |
Revenue Bonds |
Public Buildings/Schools |
Dormitory Series R2011A: To refund Series 2002 |
07-01-2028 |
$10,135,000.00 |
Revenue Bonds |
Public Buildings/Schools |
Dormitory Series 2007: East Campus Dining Facilities |
07-01-2028 |
$10,050,000.00 |
Revenue Bonds |
Public Buildings/Schools |
Dormitory Series R2010: To refund Series 1999A |
07-01-2026 |
$9,625,000.00 |
Revenue Bonds |
Public Buildings/Schools |
Dormitory Series 2013C: Frederiksen Court Expansion |
07-01-2033 |
$8,060,000.00 |
Revenue Bonds |
Public Buildings/Schools |
Dormitory Series R2009: To refund Series 1998A |
07-01-2025 |
$7,550,000.00 |
Revenue Bonds |
Parks/Recreation |
Athletic Facilities Series 2007A: Football Stadium |
07-01-2033 |
$6,730,000.00 |
Revenue Bonds |
Utilities/Sewers |
Utility Series R2013: To refund Series 2003 |
11-01-2024 |
$6,375,000.00 |
Revenue Bonds |
Public Buildings/Schools |
Dormitory Series R2006A: To refund Series 2000A |
07-01-2027 |
$6,175,000.00 |
Revenue Bonds |
Utilities/Sewers |
Utility Series 2006: To equip and improve Utility system |
11-01-2026 |
$4,815,000.00 |
Revenue Bonds |
Public Buildings/Schools |
Dormitory Series R2013B: To refund Series 2003A |
07-01-2024 |
$4,545,000.00 |
Revenue Bonds |
Public Buildings/Schools |
Dormitory Series R2008: To refund Series 1998 |
07-01-2019 |
$4,270,000.00 |
Revenue Bonds |
Public Buildings/Schools |
ABR Series R2013: To refund Series R2003 and Series R2004A |
07-01-2020 |
$4,055,000.00 |
Revenue Bonds |
Transportation |
Parking Series R2012: To refund Series 2002 |
07-01-2022 |
$2,505,000.00 |
Revenue Bonds |
Industrial Related |
Regulated Materials Series R2013: To refund Series 2003 |
07-01-2019 |
$1,855,000.00 |
Revenue Bonds |
Parks/Recreation |
Athletic Facilities Series 2007: Football Stadium |
07-01-2033 |
$0.00 |
Revenue Bonds |
Public Buildings/Schools |
ABR Series 2007: Veterinary Teaching Hospital and Diagnostic Lab and Coover Hall |
07-01-2027 |
$0.00 |
Capital Leases/Lease to Purchase |
Parks/Recreation |
Athletic Facilities 2012 Cap Lease: Cyclone Sports Complex |
05-01-2027 |
$9,532,892.19 |
Capital Leases/Lease to Purchase |
Parks/Recreation |
Athletic Facilities 2009 Fixed Rate Cap Lease: Basketball Practice Facility |
05-01-2020 |
$2,640,534.32 |
Loans |
Parks/Recreation |
Athletic Facilities 2009 Variable Note: Football Stadium, East Concourse |
05-01-2029 |
$3,250,000.00 |
Loans |
Parks/Recreation |
Athletic Facilities 2011 Note: Football Scoreboard |
05-01-2021 |
$2,809,505.50 |
Loans |
Parks/Recreation |
Athletic Facilities 2009 Fixed Note: Football Stadium, East Concourse |
05-01-2025 |
$2,075,462.31 |
Total Debt as of 2016: |
$544,713,394.32 |