| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| Revenue Bonds | Health Care | Construction of New Children's Hospital | 09-01-2038 | $169,100,000.00 |
| 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 | Portion of costs of improving & building additions to Kinnick Stadium, fund a reserve fund & pay the costs of issuance | 07-01-2038 | $32,905,000.00 |
| Revenue Bonds | Health Care | Pay portion of constructing, equipping etc. UIHC System, fund a reserve fund & pay the costs of issuance | 09-01-2043 | $32,665,000.00 |
| Revenue Bonds | Public Buildings/Schools | Portion of costs of improving & building additions to Kinnick Stadium, fund reserve fund & pay costs of issuance | 07-01-2037 | $31,685,000.00 |
| 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 | $28,980,000.00 |
| 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 | Health Care | Advance Refund Hospital 2007 & 2007A Bond issues, pay costs of issuance. | 09-01-2027 | $26,975,000.00 |
| 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 | $25,235,000.00 |
| Revenue Bonds | Health Care | Construction of new "Medical Office Building" for UIHC | 09-01-2036 | $25,125,000.00 |
| Revenue Bonds | Public Buildings/Schools | Pay at maturity the Board's Academic Building Revenue Flood Anticipation Project Notes, Series SUI 2009 | 07-01-2033 | $25,030,000.00 |
| Revenue Bonds | Utilities/Sewers | Construction of improvements to University's Utility System, fund a reserve fund & pay the costs of issuance | 11-01-2042 | $25,000,000.00 |
| 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 | $24,570,000.00 |
| Revenue Bonds | Public Buildings/Schools | Partial funding for construction of new residence hall. | 07-01-2033 | $24,350,000.00 |
| Revenue Bonds | Transportation | Finance a portion of the costs of constructing& improving University parking facilities | 07-01-2040 | $23,640,000.00 |
| Revenue Bonds | Utilities/Sewers | Construction of improvements to University's Utility System | 11-01-2040 | $23,630,000.00 |
| 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 | $22,715,000.00 |
| Revenue Bonds | Health Care | Advance Refund Hospital 2009 Bond issue, pay costs of issuance. | 09-01-2028 | $22,265,000.00 |
| Revenue Bonds | Public Buildings/Schools | Advance Refunding of Academic Building Bond, Series 2008 | 07-01-2030 | $22,225,000.00 |
| Revenue Bonds | Public Buildings/Schools | Advance Refund Athletic 2009 Bond issue, pay costs of issuance. | 07-01-2035 | $22,075,000.00 |
| Revenue Bonds | Health Care | Construction of new "Medical Office Building" for UIHC. | 09-01-2032 | $21,800,000.00 |
| Revenue Bonds | Utilities/Sewers | Construction of improvements to University's Utility System | 11-01-2037 | $21,025,000.00 |
| Revenue Bonds | Other | Improving the University's Telecommunications System | 07-01-2036 | $20,905,000.00 |
| Revenue Bonds | Parks/Recreation | Advance Refunding of Recreation Revenue Bond, Series 2009 | 07-01-2034 | $20,685,000.00 |
| 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 | $19,840,000.00 |
| Revenue Bonds | Public Buildings/Schools | Provide for the defeasance & Advance refunding Athletic Revenue Bonds Series SUI 2005A | 07-01-2031 | $19,035,000.00 |
| Revenue Bonds | Transportation | Pay portion of costs of constructing/extending/equipping/improving Parking Facilities on campus adjacent to UIHC | 07-01-2040 | $18,870,000.00 |
| Revenue Bonds | Public Buildings/Schools | Advance Refund Athletic 2006 Bond issue, pay costs of issuance. | 07-01-2031 | $18,755,000.00 |
| Revenue Bonds | Public Buildings/Schools | Advance Refunding of Academic Building Revenue Bond, Series 2007 | 07-01-2028 | $18,445,000.00 |
| Revenue Bonds | Parks/Recreation | Advance Refunding of Recreation Revenue Bond, Series 2007 | 07-01-2034 | $17,955,000.00 |
| Revenue Bonds | Public Buildings/Schools | Provide for the defeasance & current refunding Athletic Revenue Bonds, Series SUI 2005 | 07-01-2030 | $17,650,000.00 |
| Revenue Bonds | Public Buildings/Schools | Advance Refund Athletic 2006A Bond issue, pay costs of issuance. | 07-01-2031 | $17,525,000.00 |
| Revenue Bonds | Public Buildings/Schools | Portion of costs of improving & building additions to Carver Hawkeye Arena | 07-01-2036 | $17,225,000.00 |
| Revenue Bonds | Utilities/Sewers | Advance Refund Utility 2007 Bond issue, pay costs of issuance. | 11-01-2028 | $16,505,000.00 |
| Revenue Bonds | Utilities/Sewers | Advance Refunding Utility Revenue Bond, Series 2007A | 11-01-2029 | $16,030,000.00 |
| Revenue Bonds | Health Care | Advance Refund Hospital Revenue Bonds, Series 2002 | 09-01-2028 | $14,255,000.00 |
| Revenue Bonds | Utilities/Sewers | Advance Refunding of Utility System Revenue Bonds, Series SUI 2006 | 11-01-2026 | $14,035,000.00 |
| 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 | $13,525,000.00 |
| Revenue Bonds | Utilities/Sewers | Advance Refund Utility 2006A Bond issue, pay costs of issuance. | 11-01-2027 | $12,885,000.00 |
| Revenue Bonds | Public Buildings/Schools | Advance Refunding of Academic Building Revenue Bond, Series SUI 2004 | 07-01-2024 | $12,820,000.00 |
| Revenue Bonds | Public Buildings/Schools | Advance Refunding of Athletic 2005B Bond issue and pay the costs of issuance. | 07-01-2031 | $10,825,000.00 |
| Revenue Bonds | Public Buildings/Schools | Advance Refund Dormitory Revenue Bonds, Series SUI 2003 | 07-01-2024 | $10,175,000.00 |
| Revenue Bonds | Other | Defray portion of the costs of improvements to the University's Telecommunications System. | 07-01-2032 | $9,565,000.00 |
| Revenue Bonds | Utilities/Sewers | Defease and Advance Refunding of Utility System Revenue Bonds, Series SUI 2004 | 11-01-2024 | $9,450,000.00 |
| Revenue Bonds | Public Buildings/Schools | Portion of costs of fire & environmental safety, deferred maintenance & campus security improvements | 07-01-2033 | $9,025,000.00 |
| Revenue Bonds | Transportation | Provide for the defeasance and Advance Refund Parking System Revenue Bonds, Series SUI 2004 | 07-01-2025 | $8,340,000.00 |
| Revenue Bonds | Public Buildings/Schools | Advance Refund Dormitory Revenue Bonds, Series SUI 2000 | 07-01-2021 | $8,085,000.00 |
| Revenue Bonds | Utilities/Sewers | Advance Refund Utility System Revenue Bonds, Series SUI 2002 | 11-01-2022 | $4,990,000.00 |
| Revenue Bonds | Public Buildings/Schools | Advance Refunding of IMU Revenue Bonds, Series SUI 2005 | 07-01-2025 | $4,920,000.00 |
| Revenue Bonds | Utilities/Sewers | Current Refund of Utility System Revenue Bonds, SUI 1998 & 1999A & 1999B | 11-01-2019 | $2,085,000.00 |
| Revenue Bonds | Public Buildings/Schools | Current Refunding Dormitory Revenue Bonds, Series SUI 1999 | 07-01-2020 | $1,890,000.00 |
| Revenue Bonds | Public Buildings/Schools | Advance Refunding of Academic Building Revenue Bonds, Series SUI 1995 | 07-01-2020 | $1,880,000.00 |
| Revenue Bonds | Public Buildings/Schools | Advance Refund Center for University Advancement Revenue Bonds, Series SUI 1995 | 07-01-2019 | $1,605,000.00 |
| Revenue Bonds | Transportation | Current Refunding Parking System Revenue Bonds, Series SUI 1999B | 07-01-2019 | $1,420,000.00 |
| Capital Leases/Lease to Purchase | Public Buildings/Schools | Governmental Lease-Purchase Master Agreement, Phase 2 Football Operations Facility | 07-01-2023 | $16,212,662.03 |
| Capital Leases/Lease to Purchase | Parks/Recreation | Governmental Lease-Purchase Master Agreement, Video Display & Sound System Carver Hawkeye Arena | 08-01-2021 | $2,946,035.38 |
| Capital Leases/Lease to Purchase | Parks/Recreation | Governmental Lease-Purchase Master Agreement, Recreation Building Banked Track | 07-01-2021 | $2,022,251.72 |
| Capital Leases/Lease to Purchase | Transportation | Governmental Lease-Purchase Master Agreement, Parking Access and Revenue Control System | 06-01-2019 | $950,207.92 |
| Capital Leases/Lease to Purchase | Transportation | Governmental Lease-Purchase Master Agreement, motor vehicle equipment financing 2015 | 05-01-2020 | $929,203.33 |
| Capital Leases/Lease to Purchase | Parks/Recreation | Governmental Lease-Purchase Master Agreement, video display and sound system for Kinnick Stadium. | 07-01-2018 | $140,000.00 |
| Capital Leases/Lease to Purchase | Transportation | Governmental Lease-Purchase Master Agreement, motor vehicle equipment financing 2013 | 07-01-2018 | $42,756.46 |
| Total Debt as of 2018: | $1,183,678,116.84 | |||