| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| Revenue Bonds | Parks/Recreation | Athletic Facilities Series 2015: JTS South End Zone | 07-01-2040 | $31,420,000.00 |
| Revenue Bonds | Public Buildings/Schools | Dormitory Series 2015: Buchanan Hall Residence Hall #2 and Friley Dining | 07-01-2035 | $29,030,000.00 |
| Revenue Bonds | Public Buildings/Schools | Dormitory Series 2015A: Buchanan Hall Residence Hall #2 and Friley Dining | 07-01-2035 | $28,655,000.00 |
| Revenue Bonds | Public Buildings/Schools | ABR Series 2010: Chemistry Building and Vet Med II | 07-01-2035 | $28,150,000.00 |
| Revenue Bonds | Public Buildings/Schools | ABR Series 2009A: Chemistry Building | 07-01-2035 | $25,240,000.00 |
| Revenue Bonds | Parks/Recreation | Rec Series 2009: Student Recreation Facilities | 07-01-2037 | $25,025,000.00 |
| Revenue Bonds | Utilities/Sewers | Utility Series R2016: To equip and improve utility system ($20,290,000) and to refund Series R2006 ($4,190,000) | 11-01-2036 | $24,480,000.00 |
| Revenue Bonds | Utilities/Sewers | Utility Series 2013A: To equip and improve utility system | 11-01-2033 | $24,250,000.00 |
| Revenue Bonds | Public Buildings/Schools | ABR Series R2017: To refund Series 2008A | 07-01-2027 | $24,175,000.00 |
| Revenue Bonds | Public Buildings/Schools | ABR Series R2016: To refund Series 2008 | 07-01-2035 | $23,160,000.00 |
| Revenue Bonds | Parks/Recreation | Athletic Facilities Series 2012: Football Complex | 07-01-2037 | $22,650,000.00 |
| Revenue Bonds | Public Buildings/Schools | Dormitory Series 2013A: Frederiksen Court Apartments Expansion | 07-01-2033 | $21,890,000.00 |
| Revenue Bonds | Parks/Recreation | Rec Series 2010: Student Recreation Facilities | 07-01-2037 | $21,520,000.00 |
| Revenue Bonds | Public Buildings/Schools | Memorial Union Series R2013: To refund Series 2004 | 07-01-2030 | $17,170,000.00 |
| Revenue Bonds | Utilities/Sewers | Utility Series 2015: To equip and improve utility system | 11-01-2034 | $15,180,000.00 |
| Revenue Bonds | Public Buildings/Schools | Dormitory Series R2016: To refund Series 2006 and 2006A | 07-01-2027 | $14,345,000.00 |
| Revenue Bonds | Public Buildings/Schools | ABR Series R2014: To refund Series 2005 | 07-01-2027 | $14,085,000.00 |
| Revenue Bonds | Public Buildings/Schools | Dormitory Series R2013: To refund Series 2003 | 07-01-2029 | $13,990,000.00 |
| Revenue Bonds | Public Buildings/Schools | Dormitory Series R2011: To refund Series 2001A | 07-01-2028 | $13,235,000.00 |
| Revenue Bonds | Parks/Recreation | Athletic Facilities Series R2015A: To defease Athl Series 2007 | 07-01-2033 | $11,325,000.00 |
| Revenue Bonds | Public Buildings/Schools | ABR Series R2015: To refund Series 2007 | 07-01-2027 | $11,310,000.00 |
| Revenue Bonds | Public Buildings/Schools | Dormitory Series R2011A: To refund Series 2002 | 07-01-2028 | $9,490,000.00 |
| Revenue Bonds | Public Buildings/Schools | Dormitory Series R2010: To refund Series 1999A | 07-01-2026 | $8,880,000.00 |
| Revenue Bonds | Public Buildings/Schools | Dormitory Series R2017: To refund Series 2007 | 07-01-2028 | $8,295,000.00 |
| Revenue Bonds | Public Buildings/Schools | ABR Series R2009: To refund R1998, R2001A, R2001B | 07-01-2019 | $7,925,000.00 |
| Revenue Bonds | Public Buildings/Schools | Dormitory Series 2013C: Frederiksen Court Expansion | 07-01-2033 | $7,705,000.00 |
| Revenue Bonds | Public Buildings/Schools | Dormitory Series R2009: To refund Series 1998A | 07-01-2025 | $6,920,000.00 |
| Revenue Bonds | Parks/Recreation | Athletic Facilities Series 2007A: Football Stadium | 07-01-2033 | $6,480,000.00 |
| Revenue Bonds | Utilities/Sewers | Utility Series R2013: To refund Series 2003 | 11-01-2024 | $5,770,000.00 |
| Revenue Bonds | Public Buildings/Schools | Dormitory Series R2013B: To refund Series 2003A | 07-01-2024 | $4,115,000.00 |
| Revenue Bonds | Public Buildings/Schools | Dormitory Series R2008: To refund Series 1998 | 07-01-2019 | $3,255,000.00 |
| Revenue Bonds | Public Buildings/Schools | ABR Series R2013: To refund Series R2003 and Series R2004A | 07-01-2020 | $3,010,000.00 |
| Revenue Bonds | Transportation | Parking Series R2012: To refund Series 2002 | 07-01-2022 | $2,170,000.00 |
| Revenue Bonds | Industrial Related | Regulated Materials Series R2013: To refund Series 2003 | 07-01-2019 | $1,400,000.00 |
| Revenue Bonds | Public Buildings/Schools | ABR Series 2008A: Chemistry Building | 07-01-2030 | $750,000.00 |
| Revenue Bonds | Public Buildings/Schools | Dormitory Series 2007: East Campus Dining Facilities | 07-01-2028 | $525,000.00 |
| Capital Leases/Lease to Purchase | Parks/Recreation | Athletic Facilities 2012 Cap Lease: Cyclone Sports Complex | 05-01-2027 | $8,822,264.04 |
| Capital Leases/Lease to Purchase | Parks/Recreation | Athletic Facilities 2009 Fixed Rate Cap Lease: Basketball Practice Facility | 05-01-2020 | $2,029,120.53 |
| Loans | Parks/Recreation | Athletic Facilities 2009 Variable Note: Football Stadium, East Concourse | 05-01-2029 | $2,750,000.00 |
| Loans | Parks/Recreation | Athletic Facilities 2011 Note: Football Scoreboard | 05-01-2021 | $2,305,215.66 |
| Total Debt as of 2017: | $532,881,600.23 | |||