| 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 | Dorm Series 2011 Revenue - Panther Village Phase 2 | 07-01-2033 | $19,255,000.00 |
| Revenue Bonds | Public Buildings/Schools | ABRB 2017 - refund ABRB 2009 | 07-01-2035 | $13,835,000.00 |
| Revenue Bonds | Public Buildings/Schools | DOR 2017- refund DOR 2010A | 07-01-2030 | $13,330,000.00 |
| 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 | $12,905,000.00 |
| Revenue Bonds | Public Buildings/Schools | ABRB2016A Refunding of ABRB 2008 - Electrical Dist. Sys, Sabin Hall, Fire & env. safety and deferred maintenance. | 07-01-2035 | $11,990,000.00 |
| Revenue Bonds | Public Buildings/Schools | Dorm Series 2012 Revenue - Redeker Center Expansion & Refund Series 2002 and 2003 | 07-01-2023 | $7,000,000.00 |
| Revenue Bonds | Public Buildings/Schools | DOR Series 2010B Refunding - Refund Dorm Series 2000-Dorm Revenue Bonds | 07-01-2021 | $4,440,000.00 |
| Revenue Bonds | Public Buildings/Schools | Student Union Series 2011 Refunding - Refund Student Union Series 2002-Student Union Renov & Expansion with | 07-01-2022 | $4,065,000.00 |
| Revenue Bonds | Public Buildings/Schools | Series 2013 Refunding Refund Field House Series 2004 McLeod Center with Field House | 07-01-2024 | $3,170,000.00 |
| 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 | $2,540,000.00 |
| Revenue Bonds | Public Buildings/Schools | Field House Series 2011 Refunding - Refund Field House Series 2001-Repair the UNI-Dome | 07-01-2022 | $1,760,000.00 |
| Revenue Bonds | Public Buildings/Schools | Student Health Series 2013 Refunding - Refund Student Health Series 2004-Student Health Ctr Renovation | 07-01-2024 | $1,610,000.00 |
| Revenue Bonds | Public Buildings/Schools | Dormitory Series 2010 Refunding - Refund Dorm Series 1999 | 07-01-2020 | $1,400,000.00 |
| Capital Leases/Lease to Purchase | Public Buildings/Schools | Wells Fargo Capital Lease-Power Plant Improvements | 06-30-2024 | $3,182,696.00 |
| Loans | Public Buildings/Schools | Iowa Energy Bank Loan-T12 Flourescent Lamp Replacement | 12-31-2023 | $542,180.00 |
| Loans | Public Buildings/Schools | City of Cedar Falls Loan-McLeod Center Construction | 08-01-2047 | $350,000.00 |
| Total Debt as of 2018: | $125,139,876.00 | |||