| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| Revenue Bonds | Health Care | Construction of New Children's Hospital | 09-01-2038 | $174,475,000.00 |
| Revenue Bonds | Public Buildings/Schools | Constructing & equipping a new residence hall, fund a reserve fund, and pay the costs of issuance. | 07-01-2040 | $34,680,000.00 |
| Revenue Bonds | Public Buildings/Schools | Constructing & equipping a new residence hall, fund a reserve fund & pay the costs of issuance. | 07-01-2041 | $34,450,000.00 |
| 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 | Health Care | Advance Refund Hospital 2007 & 2007A Bond issues, pay costs of issuance. | 09-01-2027 | $29,000,000.00 |
| Revenue Bonds | Public Buildings/Schools | Constructing & equipping a new residence hall, fund a reserve fund and pay the costs of issuance | 07-01-2042 | $28,485,000.00 |
| 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 | $26,370,000.00 |
| Revenue Bonds | Health Care | Construction of new "Medical Office Building" for UIHC | 09-01-2036 | $26,000,000.00 |
| Revenue Bonds | Public Buildings/Schools | Pay at maturity the Board's Academic Building Revenue Flood Anticipation Project Notes, Series SUI 2009 | 07-01-2033 | $25,780,000.00 |
| 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 | $25,710,000.00 |
| Revenue Bonds | Public Buildings/Schools | Partial funding for construction of new residence hall. | 07-01-2033 | $25,550,000.00 |
| Revenue Bonds | Transportation | Finance a portion of the costs of constructing& improving University parking facilities | 07-01-2040 | $24,330,000.00 |
| Revenue Bonds | Utilities/Sewers | Construction of improvements to University's Utility System | 11-01-2040 | $24,325,000.00 |
| Revenue Bonds | Health Care | Advance Refund Hospital 2009 Bond issue, pay costs of issuance. | 09-01-2028 | $23,860,000.00 |
| 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 | $23,650,000.00 |
| Revenue Bonds | Public Buildings/Schools | Advance Refunding of Academic Building Bond, Series 2008 | 07-01-2030 | $23,640,000.00 |
| Revenue Bonds | Health Care | Construction of new "Medical Office Building" for UIHC. | 09-01-2032 | $22,850,000.00 |
| Revenue Bonds | Parks/Recreation | Finance portion of costs of new Campus Recreation & Wellness Center & improvements to the University's Field House | 07-01-2034 | $22,525,000.00 |
| Revenue Bonds | Public Buildings/Schools | Finance portion of the costs of improvements, including an addition,for Carver Hawkeye Arena | 07-01-2035 | $21,875,000.00 |
| Revenue Bonds | Utilities/Sewers | Construction of improvements to University's Utility System | 11-01-2037 | $21,830,000.00 |
| Revenue Bonds | Other | Improving the University's Telecommunications System | 07-01-2036 | $21,625,000.00 |
| Revenue Bonds | Parks/Recreation | Advance Refunding of Recreation Revenue Bond, Series 2008 | 07-01-2034 | $20,625,000.00 |
| Revenue Bonds | Utilities/Sewers | Improvements to the University's Utility System. | 11-01-2035 | $20,620,000.00 |
| Revenue Bonds | Public Buildings/Schools | Provide for the defeasance & Advance refunding Athletic Revenue Bonds Series SUI 2005A | 07-01-2031 | $20,050,000.00 |
| Revenue Bonds | Public Buildings/Schools | Advance Refund Athletic 2006 Bond issue, pay costs of issuance. | 07-01-2031 | $19,850,000.00 |
| Revenue Bonds | Public Buildings/Schools | Advance Refunding of Academic Building Revenue Bond, Series 2007 | 07-01-2028 | $19,785,000.00 |
| Revenue Bonds | Transportation | Pay portion of costs of constructing/extending/equipping/improving Parking Facilities on campus adjacent to UIHC | 07-01-2040 | $19,440,000.00 |
| Revenue Bonds | Parks/Recreation | Advance Refunding of Recreation Revenue Bond, Series 2007 | 07-01-2034 | $18,650,000.00 |
| Revenue Bonds | Public Buildings/Schools | Advance Refund Athletic 2006A Bond issue, pay costs of issuance. | 07-01-2031 | $18,570,000.00 |
| Revenue Bonds | Public Buildings/Schools | Provide for the defeasance & current refunding Athletic Revenue Bonds, Series SUI 2005 | 07-01-2030 | $18,510,000.00 |
| Revenue Bonds | Public Buildings/Schools | Portion of costs of improving & building additions to Carver Hawkeye Arena | 07-01-2036 | $17,850,000.00 |
| Revenue Bonds | Utilities/Sewers | Advance Refund Utility 2007 Bond issue, pay costs of issuance. | 11-01-2028 | $17,830,000.00 |
| Revenue Bonds | Utilities/Sewers | Advance Refunding Utility Revenue Bond, Series 2007A | 11-01-2029 | $17,015,000.00 |
| Revenue Bonds | Utilities/Sewers | Advance Refunding of Utility System Revenue Bonds, Series SUI 2006 | 11-01-2026 | $15,420,000.00 |
| Revenue Bonds | Health Care | Advance Refund Hospital Revenue Bonds, Series 2002 | 09-01-2028 | $15,325,000.00 |
| Revenue Bonds | Public Buildings/Schools | Advance Refunding of Academic Building Revenue Bond, Series SUI 2004 | 07-01-2024 | $14,345,000.00 |
| Revenue Bonds | Public Buildings/Schools | Pay or reimburse costs of building, repairing, replacing, etc. flood damaged buildings, fund reserve fund, pay costs of issuance | 07-01-2036 | $14,055,000.00 |
| Revenue Bonds | Utilities/Sewers | Advance Refund Utility 2006A Bond issue, pay costs of issuance. | 11-01-2027 | $13,840,000.00 |
| Revenue Bonds | Public Buildings/Schools | Advance Refunding of Athletic 2005B Bond issue and pay the costs of issuance. | 07-01-2031 | $11,455,000.00 |
| Revenue Bonds | Public Buildings/Schools | Advance Refund Dormitory Revenue Bonds, Series SUI 2003 | 07-01-2024 | $11,370,000.00 |
| Revenue Bonds | Utilities/Sewers | Defease and Advance Refunding of Utility System Revenue Bonds, Series SUI 2004 | 11-01-2024 | $10,605,000.00 |
| Revenue Bonds | Other | Defray portion of the costs of improvements to the University's Telecommunications System. | 07-01-2032 | $10,035,000.00 |
| Revenue Bonds | Public Buildings/Schools | Advance Refund Dormitory Revenue Bonds, Series SUI 2000 | 07-01-2021 | $9,955,000.00 |
| Revenue Bonds | Public Buildings/Schools | Portion of costs of fire & environmental safety, deferred maintenance & campus security improvements | 07-01-2033 | $9,425,000.00 |
| Revenue Bonds | Transportation | Provide for the defeasance and Advance Refund Parking System Revenue Bonds, Series SUI 2004 | 07-01-2025 | $9,240,000.00 |
| Revenue Bonds | Utilities/Sewers | Advance Refund Utility System Revenue Bonds, Series SUI 2002 | 11-01-2022 | $5,910,000.00 |
| Revenue Bonds | Public Buildings/Schools | Advance Refunding of IMU Revenue Bonds, Series SUI 2005 | 07-01-2025 | $5,445,000.00 |
| Revenue Bonds | Utilities/Sewers | Current Refund of Utility System Revenue Bonds, SUI 1998 & 1999A & 1999B | 11-01-2019 | $3,080,000.00 |
| Revenue Bonds | Public Buildings/Schools | Advance Refunding of Academic Building Revenue Bonds, Series SUI 1995 | 07-01-2020 | $2,470,000.00 |
| Revenue Bonds | Public Buildings/Schools | Current Refunding Dormitory Revenue Bonds, Series SUI 1999 | 07-01-2020 | $2,460,000.00 |
| Revenue Bonds | Public Buildings/Schools | Advance Refund Center for University Advancement Revenue Bonds, Series SUI 1995 | 07-01-2019 | $2,345,000.00 |
| Revenue Bonds | Transportation | Current Refunding Parking System Revenue Bonds, Series SUI 1999B | 07-01-2019 | $2,125,000.00 |
| Capital Leases/Lease to Purchase | Public Buildings/Schools | Governmental Lease-Purchase Master Agreement, Phase 2 Football Operations Facility | 07-01-2023 | $19,168,655.12 |
| Capital Leases/Lease to Purchase | Parks/Recreation | Governmental Lease-Purchase Master Agreement, Video Display & Sound System Carver Hawkeye Arena | 08-01-2021 | $3,808,817.67 |
| Capital Leases/Lease to Purchase | Parks/Recreation | Governmental Lease-Purchase Master Agreement, Recreation Building Banked Track | 07-01-2021 | $2,644,735.98 |
| Capital Leases/Lease to Purchase | Transportation | Governmental Lease-Purchase Master Agreement, Parking Access and Revenue Control System | 06-01-2019 | $1,879,387.23 |
| Capital Leases/Lease to Purchase | Parks/Recreation | Governmental Lease-Purchase Master Agreement, video display and sound system for Kinnick Stadium. | 07-01-2018 | $1,821,500.26 |
| Capital Leases/Lease to Purchase | Transportation | Governmental Lease-Purchase Master Agreement, motor vehicle equipment financing 2015 | 05-01-2020 | $1,400,059.73 |
| Capital Leases/Lease to Purchase | Transportation | Governmental Lease-Purchase Master Agreement, motor vehicle equipment financing 2013 | 07-01-2018 | $551,167.94 |
| Capital Leases/Lease to Purchase | Transportation | Governmental Lease-Purchase Master Agreement, motor vehicle equipment financing 2012 | 08-01-2017 | $63,213.18 |
| Total Debt as of 2017: | $1,120,147,537.11 | |||