| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| Revenue Bonds | Parks/Recreation | Athletic Facilities Series 2015: JTS South End Zone | 07-01-2040 | $30,485,000.00 |
| Revenue Bonds | Public Buildings/Schools | ABR Series 2010: Chemistry Building and Vet Med II | 07-01-2035 | $27,925,000.00 |
| Revenue Bonds | Public Buildings/Schools | Dormitory Series 2015: Buchanan Hall Residence Hall #2 and Friley Dining | 07-01-2035 | $27,875,000.00 |
| Revenue Bonds | Public Buildings/Schools | Dormitory Series 2015A: Buchanan Hall Residence Hall #2 and Friley Dining | 07-01-2035 | $27,510,000.00 |
| Revenue Bonds | Public Buildings/Schools | ABR Series R2017A: To refund Series 2009A | 07-01-2035 | $25,360,000.00 |
| Revenue Bonds | Parks/Recreation | Rec System Series R2017: To defease Series 2009 | 07-01-2037 | $25,170,000.00 |
| Revenue Bonds | Public Buildings/Schools | ABR Series 2009A: Chemistry Building | 07-01-2035 | $24,590,000.00 |
| Revenue Bonds | Public Buildings/Schools | ABR Series R2017: To refund Series 2008A | 07-01-2027 | $24,175,000.00 |
| 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 | $23,280,000.00 |
| Revenue Bonds | Utilities/Sewers | Utility Series 2013A: To equip and improve utility system | 11-01-2033 | $23,155,000.00 |
| Revenue Bonds | Public Buildings/Schools | ABR Series R2016: To refund Series 2008 | 07-01-2035 | $22,220,000.00 |
| Revenue Bonds | Parks/Recreation | Athletic Facilities Series 2012: Football Complex | 07-01-2037 | $21,830,000.00 |
| Revenue Bonds | Parks/Recreation | Rec System Series R2017A: To defease Series 2010 | 07-01-2037 | $21,465,000.00 |
| Revenue Bonds | Public Buildings/Schools | Dormitory Series 2013A: Frederiksen Court Apartments Expansion | 07-01-2033 | $20,795,000.00 |
| Revenue Bonds | Public Buildings/Schools | Memorial Union Series R2013: To refund Series 2004 | 07-01-2030 | $16,115,000.00 |
| Revenue Bonds | Utilities/Sewers | Utility Series 2015: To equip and improve utility system | 11-01-2034 | $14,505,000.00 |
| Revenue Bonds | Public Buildings/Schools | Dormitory Series R2016: To refund Series 2006 and 2006A | 07-01-2027 | $13,125,000.00 |
| Revenue Bonds | Public Buildings/Schools | Dormitory Series R2013: To refund Series 2003 | 07-01-2029 | $13,030,000.00 |
| Revenue Bonds | Public Buildings/Schools | ABR Series R2014: To refund Series 2005 | 07-01-2027 | $12,975,000.00 |
| Revenue Bonds | Public Buildings/Schools | Dormitory Series R2011: To refund Series 2001A | 07-01-2028 | $12,300,000.00 |
| Revenue Bonds | Parks/Recreation | Athletic Facilities Series R2015A: To defease Athl Series 2007 | 07-01-2033 | $10,790,000.00 |
| Revenue Bonds | Public Buildings/Schools | ABR Series R2015: To refund Series 2007 | 07-01-2027 | $10,370,000.00 |
| Revenue Bonds | Public Buildings/Schools | Dormitory Series R2011A: To refund Series 2002 | 07-01-2028 | $8,840,000.00 |
| Revenue Bonds | Public Buildings/Schools | Dormitory Series R2017: To refund Series 2007 | 07-01-2028 | $8,295,000.00 |
| Revenue Bonds | Public Buildings/Schools | Dormitory Series R2010: To refund Series 1999A | 07-01-2026 | $8,115,000.00 |
| Revenue Bonds | Public Buildings/Schools | Dormitory Series 2013C: Frederiksen Court Expansion | 07-01-2033 | $7,345,000.00 |
| Revenue Bonds | Public Buildings/Schools | Dormitory Series R2009: To refund Series 1998A | 07-01-2025 | $6,270,000.00 |
| Revenue Bonds | Parks/Recreation | Athletic Facilities Series R2017: To defease Athl Series 2007A | 07-01-2033 | $6,255,000.00 |
| Revenue Bonds | Public Buildings/Schools | ABR Series R2009: To refund R1998, R2001A, R2001B | 07-01-2019 | $5,375,000.00 |
| Revenue Bonds | Utilities/Sewers | Utility Series R2013: To refund Series 2003 | 11-01-2024 | $5,150,000.00 |
| Revenue Bonds | Public Buildings/Schools | Dormitory Series R2013B: To refund Series 2003A | 07-01-2024 | $3,670,000.00 |
| Revenue Bonds | Public Buildings/Schools | Dormitory Series R2008: To refund Series 1998 | 07-01-2019 | $2,210,000.00 |
| Revenue Bonds | Public Buildings/Schools | ABR Series R2013: To refund Series R2003 and Series R2004A | 07-01-2020 | $1,950,000.00 |
| Revenue Bonds | Transportation | Parking Series R2012: To refund Series 2002 | 07-01-2022 | $1,830,000.00 |
| Revenue Bonds | Industrial Related | Regulated Materials Series R2013: To refund Series 2003 | 07-01-2019 | $935,000.00 |
| Capital Leases/Lease to Purchase | Parks/Recreation | Athletic Facilities 2012 Cap Lease: Cyclone Sports Complex | 05-01-2027 | $8,083,940.94 |
| Loans | Parks/Recreation | Athletic Facilities 2011 Note: Football Scoreboard | 05-01-2021 | $1,773,637.24 |
| Total Debt as of 2018: | $525,142,578.18 | |||