| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| Revenue Bonds | Health Care | Construction of New Children's Hospital | 09-01-2038 | $157,900,000.00 |
| Revenue Bonds | Health Care | Pay portion of constructing, equipping etc. UIHC System, fund a reserve fund & pay the costs of issuance | 09-01-2039 | $42,475,000.00 |
| 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 | Constructing & equipping a new residence hall, fund a reserve fund, and pay the costs of issuance. | 07-01-2040 | $34,280,000.00 |
| Revenue Bonds | Health Care | Pay portion of constructing, equipping etc. UIHC System, fund a reserve fund & pay the costs of issuance | 09-01-2043 | $32,340,000.00 |
| 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 | $31,750,000.00 |
| 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 | $29,345,000.00 |
| Revenue Bonds | Public Buildings/Schools | Constructing & equipping a new residence hall, fund a reserve fund and pay the costs of issuance | 07-01-2042 | $28,285,000.00 |
| Revenue Bonds | Public Buildings/Schools | Portion of costs of improving & building additions to Kinnick Stadium, fund a reserve fund & pay costs of issuance. | 07-01-2038 | $27,580,000.00 |
| 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 | $26,690,000.00 |
| Revenue Bonds | Public Buildings/Schools | Pay at maturity the Board's Academic Building Revenue Flood Anticipation Project Notes, Series SUI 2009 | 07-01-2033 | $23,530,000.00 |
| Revenue Bonds | Health Care | Construction of new "Medical Office Building" for UIHC | 09-01-2036 | $23,300,000.00 |
| 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 | $22,930,000.00 |
| 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 | $22,225,000.00 |
| Revenue Bonds | Transportation | Finance a portion of the costs of constructing& improving University parking facilities | 07-01-2040 | $22,200,000.00 |
| Revenue Bonds | Health Care | Advance Refund Hospital 2007 & 2007A Bond issues, pay costs of issuance. | 09-01-2027 | $22,180,000.00 |
| Revenue Bonds | Public Buildings/Schools | Partial funding for construction of new residence hall. | 07-01-2033 | $21,875,000.00 |
| 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 | $20,755,000.00 |
| Revenue Bonds | Public Buildings/Schools | Advance Refund Athletic 2009 Bond issue, pay costs of issuance. | 07-01-2035 | $19,980,000.00 |
| Revenue Bonds | Health Care | Construction of new "Medical Office Building" for UIHC. | 09-01-2032 | $19,575,000.00 |
| Revenue Bonds | Public Buildings/Schools | Advance Refunding of Academic Building Bond, Series 2008 | 07-01-2030 | $19,395,000.00 |
| Revenue Bonds | Parks/Recreation | Advance Refunding of Recreation Revenue Bond, Series 2009 | 07-01-2034 | $19,370,000.00 |
| Revenue Bonds | Health Care | Advance Refund Hospital 2009 Bond issue, pay costs of issuance. | 09-01-2028 | $18,590,000.00 |
| Revenue Bonds | Parks/Recreation | Advance Refunding of Recreation Revenue Bond, Series 2008 | 07-01-2034 | $18,435,000.00 |
| Revenue Bonds | Transportation | Pay portion of costs of constructing/extending/equipping/improving Parking Facilities on campus adjacent to UIHC | 07-01-2040 | $17,695,000.00 |
| Revenue Bonds | Other | Current Refunding of outstanding principal Telcom 2009 and payment of cost of issuance | 07-01-2036 | $17,665,000.00 |
| Revenue Bonds | Public Buildings/Schools | Provide for the defeasance & Advance refunding Athletic Revenue Bonds Series SUI 2005A | 07-01-2031 | $16,900,000.00 |
| Revenue Bonds | Public Buildings/Schools | Advance Refund Athletic 2006 Bond issue, pay costs of issuance. | 07-01-2031 | $16,505,000.00 |
| Revenue Bonds | Parks/Recreation | Advance Refunding of Recreation Revenue Bond, Series 2007 | 07-01-2034 | $16,490,000.00 |
| Revenue Bonds | Public Buildings/Schools | Portion of costs of improving & building additions to Carver Hawkeye Arena | 07-01-2036 | $15,900,000.00 |
| Revenue Bonds | Public Buildings/Schools | Provide for the defeasance & current refunding Athletic Revenue Bonds, Series SUI 2005 | 07-01-2030 | $15,785,000.00 |
| Revenue Bonds | Public Buildings/Schools | Advance Refunding of Academic Building Revenue Bond, Series 2007 | 07-01-2028 | $15,530,000.00 |
| Revenue Bonds | Public Buildings/Schools | Advance Refund Athletic 2006A Bond issue, pay costs of issuance. | 07-01-2031 | $15,385,000.00 |
| 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 | $12,430,000.00 |
| Revenue Bonds | Health Care | Advance Refund Hospital Revenue Bonds, Series 2002 | 09-01-2028 | $12,045,000.00 |
| Revenue Bonds | Public Buildings/Schools | Advance Refunding of Academic Building Revenue Bond, Series SUI 2004 | 07-01-2024 | $9,575,000.00 |
| Revenue Bonds | Public Buildings/Schools | Advance Refunding of Athletic 2005B Bond issue and pay the costs of issuance. | 07-01-2031 | $9,525,000.00 |
| Revenue Bonds | Other | Defray portion of the costs of improvements to the University's Telecommunications System. | 07-01-2032 | $8,595,000.00 |
| Revenue Bonds | Public Buildings/Schools | Portion of costs of fire & environmental safety, deferred maintenance & campus security improvements | 07-01-2033 | $8,185,000.00 |
| Revenue Bonds | Public Buildings/Schools | Advance Refund Dormitory Revenue Bonds, Series SUI 2003 | 07-01-2024 | $7,705,000.00 |
| Revenue Bonds | Transportation | Provide for the defeasance and Advance Refund Parking System Revenue Bonds, Series SUI 2004 | 07-01-2025 | $6,440,000.00 |
| Revenue Bonds | Public Buildings/Schools | Advance Refund Dormitory Revenue Bonds, Series SUI 2000 | 07-01-2021 | $4,165,000.00 |
| Revenue Bonds | Public Buildings/Schools | Advance Refunding of IMU Revenue Bonds, Series SUI 2005 | 07-01-2025 | $3,840,000.00 |
| Revenue Bonds | Public Buildings/Schools | Current Refunding Dormitory Revenue Bonds, Series SUI 1999 | 07-01-2020 | $665,000.00 |
| Revenue Bonds | Public Buildings/Schools | Advance Refunding of Academic Building Revenue Bonds, Series SUI 1995 | 07-01-2020 | $640,000.00 |
| Capital Leases/Lease to Purchase | Public Buildings/Schools | Finance portion of costs of constructing & equipping a new Museum of Art and pay Cost of Issuance | 06-01-2050 | $30,150,000.00 |
| Capital Leases/Lease to Purchase | Health Care | Current Refunding CBRB 2010, COPH 2010 & PBDB 2011 and pay Cost of Issuance | 06-01-2037 | $28,985,000.00 |
| Capital Leases/Lease to Purchase | Public Buildings/Schools | Part of cost of constructing & equipping Pappajohn Biomedical Discovery Building, fund Reserve & pay Cost of Issuance | 06-01-2038 | $21,300,000.00 |
| Capital Leases/Lease to Purchase | Public Buildings/Schools | Advance Refunding Carver Biomedical Research Building Series 2004 and pay Cost of Issuance | 06-01-2030 | $14,295,000.00 |
| Capital Leases/Lease to Purchase | Public Buildings/Schools | Advance Refunding Old Capitol Town Center Series 2006 and pay Cost of Issuance | 06-01-2031 | $13,790,000.00 |
| Capital Leases/Lease to Purchase | Public Buildings/Schools | Governmental Lease-Purchase Master Agreement, Phase 2 Football Operations Facility | 07-01-2023 | $10,076,372.95 |
| Capital Leases/Lease to Purchase | Public Buildings/Schools | Current Refunding Carver Biomedical Research Building Series 2002A and pay Cost of Issuance | 06-01-2028 | $7,195,000.00 |
| Capital Leases/Lease to Purchase | Public Buildings/Schools | Advance Refunding Old Capitol Town Center Series 2005 and pay Cost of Issuance | 06-01-2025 | $3,830,000.00 |
| Capital Leases/Lease to Purchase | Public Buildings/Schools | Advance Refunding Medical Education & Biomedical Research Fac Series 2002 and pay Cost of Issuance | 06-01-2023 | $1,585,000.00 |
| Capital Leases/Lease to Purchase | Parks/Recreation | Governmental Lease-Purchase Master Agreement, Video Display & Sound System Carver Hawkeye Arena | 08-01-2021 | $1,124,581.60 |
| Capital Leases/Lease to Purchase | Parks/Recreation | Governmental Lease-Purchase Master Agreement, Recreation Building Banked Track | 07-01-2021 | $728,688.25 |
| Total Debt as of 2020: | $1,104,159,642.80 | |||