| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| Revenue Bonds | Public Buildings/Schools | Dorm Series 2016 - fund Lawther refurbish construction. | 07-01-2037 | $23,765,000.00 |
| Revenue Bonds | Public Buildings/Schools | Panther Village Phase 2-Dorm Series 2011 Revenue | 07-01-2033 | $20,685,000.00 |
| Revenue Bonds | Public Buildings/Schools | ABRB UNI Series 2016 to refund ABRB Series 2005, Series 2005 Refunding and Series 2007. Original include Russell Hall, and Science Bldgs | 07-01-2027 | $14,015,000.00 |
| Revenue Bonds | Public Buildings/Schools | EDLS Phase II, Sabin Hall, & Deferred Maintenance Projects-ABRB Series 2009 | 07-01-2035 | $13,385,000.00 |
| Revenue Bonds | Public Buildings/Schools | Panther Village Phase 1-Dorm Series 2010A Revenue | 07-01-2030 | $12,940,000.00 |
| Revenue Bonds | Public Buildings/Schools | ABRB2016A Refunding of ABRB 2008 - Electrical Dist. Sys, Sabin Hall, Fire & env. safety and deferred maintenance. | 07-01-2035 | $12,460,000.00 |
| Revenue Bonds | Public Buildings/Schools | Redeker Center Expansion & Refund Series 2002 and 2003; Dorm Series 2012 Revenue | 07-01-2023 | $8,490,000.00 |
| Revenue Bonds | Public Buildings/Schools | Refund Dorm Series 2000-Dorm Revenue Bonds- with Series 2010B Refunding | 07-01-2021 | $5,455,000.00 |
| Revenue Bonds | Public Buildings/Schools | Refund Student Union Series 2002-Student Union Renov & Expansion with Student Union Series 2011 Refunding | 07-01-2022 | $4,815,000.00 |
| Revenue Bonds | Public Buildings/Schools | Series 2013 Refunding Refund Field House Series 2004 McLeod Center with Field House | 07-01-2024 | $3,595,000.00 |
| Revenue Bonds | Public Buildings/Schools | Series 2015 Refunding Bonds - Refund Field House Series 2005 Refunding Bonds-Replace Air Supported Roof of UNI-Dome | 07-01-2022 | $3,015,000.00 |
| Revenue Bonds | Public Buildings/Schools | Field House Series 2011 Refunding - Refund Field House Series 2001-Repair the UNI-Dome | 07-01-2022 | $2,085,000.00 |
| Revenue Bonds | Public Buildings/Schools | Dormitory Series 2010 Refunding - Refund Dorm Series 1999 | 07-01-2020 | $1,840,000.00 |
| Revenue Bonds | Public Buildings/Schools | Student Health Series 2013 Refunding - Refund Student Health Series 2004-Student Health Ctr Renovation | 07-01-2024 | $1,825,000.00 |
| Capital Leases/Lease to Purchase | Public Buildings/Schools | Wells Fargo Capital Lease-Power Plant Improvements | 06-30-2024 | $3,659,018.00 |
| Loans | Public Buildings/Schools | Iowa Energy Bank Loan-T12 Flourescent Lamp Replacement | 12-31-2023 | $643,976.73 |
| Loans | Public Buildings/Schools | City of Cedar Falls Loan-McLeod Center Construction | 08-01-2047 | $365,000.00 |
| Total Debt as of 2017: | $133,037,994.73 | |||