Security Class |
Purpose Type |
Description |
Final Maturity |
Amount |
Revenue Bonds |
Parks/Recreation |
Athletic Facilities Series 2020: JTS, sports perf center, indoor training facility |
07-01-2040 |
$59,975,000.00 |
Revenue Bonds |
Parks/Recreation |
Athletic Facilities Series 2015: JTS South End Zone |
07-01-2040 |
$28,565,000.00 |
Revenue Bonds |
Public Buildings/Schools |
ABR Series 2010: Chemistry Building and Vet Med II |
07-01-2035 |
$26,975,000.00 |
Revenue Bonds |
Public Buildings/Schools |
Dormitory Series 2015: Buchanan Hall Residence Hall #2 and Friley Dining |
07-01-2035 |
$25,460,000.00 |
Revenue Bonds |
Public Buildings/Schools |
Dormitory Series 2015A: Buchanan Hall Residence Hall #2 and Friley Dining |
07-01-2035 |
$25,130,000.00 |
Revenue Bonds |
Public Buildings/Schools |
ABR Series R2017A: To refund Series 2009A |
07-01-2035 |
$23,720,000.00 |
Revenue Bonds |
Parks/Recreation |
Rec System Series R2017: To defease Series 2009 |
07-01-2037 |
$23,355,000.00 |
Revenue Bonds |
Public Buildings/Schools |
ABR Series R2017: To refund Series 2008A |
07-01-2027 |
$21,935,000.00 |
Revenue Bonds |
Utilities/Sewers |
Utility Series 2013A: To equip and improve utility system |
11-01-2033 |
$20,905,000.00 |
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 |
$20,795,000.00 |
Revenue Bonds |
Public Buildings/Schools |
ABR Series R2016: To refund Series 2008 |
07-01-2035 |
$20,375,000.00 |
Revenue Bonds |
Parks/Recreation |
Athletic Facilities Series 2012: Football Complex |
07-01-2037 |
$20,165,000.00 |
Revenue Bonds |
Parks/Recreation |
Rec System Series R2017A: To defease Series 2010 |
07-01-2037 |
$20,035,000.00 |
Revenue Bonds |
Public Buildings/Schools |
Dormitory Series 2013A: Frederiksen Court Apartments Expansion |
07-01-2033 |
$18,565,000.00 |
Revenue Bonds |
Public Buildings/Schools |
Dormitory Series 2020: To refund series 2010, 2011, and 2011A bonds |
07-01-2028 |
$17,650,000.00 |
Revenue Bonds |
Public Buildings/Schools |
Memorial Union Series R2013: To refund Series 2004 |
07-01-2030 |
$13,950,000.00 |
Revenue Bonds |
Utilities/Sewers |
Utility Series 2015: To equip and improve utility system |
11-01-2034 |
$13,115,000.00 |
Revenue Bonds |
Public Buildings/Schools |
Dormitory Series R2013: To refund Series 2003 |
07-01-2029 |
$11,055,000.00 |
Revenue Bonds |
Public Buildings/Schools |
Dormitory Series R2016: To refund Series 2006 and 2006A |
07-01-2027 |
$10,940,000.00 |
Revenue Bonds |
Public Buildings/Schools |
ABR Series R2014: To refund Series 2005 |
07-01-2027 |
$10,675,000.00 |
Revenue Bonds |
Parks/Recreation |
Athletic Facilities Series R2015A: To defease Athl Series 2007 |
07-01-2033 |
$9,690,000.00 |
Revenue Bonds |
Public Buildings/Schools |
ABR Series R2015: To refund Series 2007 |
07-01-2027 |
$8,450,000.00 |
Revenue Bonds |
Public Buildings/Schools |
Dormitory Series R2017: To refund Series 2007 |
07-01-2028 |
$7,405,000.00 |
Revenue Bonds |
Public Buildings/Schools |
Dormitory Series 2013C: Frederiksen Court Expansion |
07-01-2033 |
$6,610,000.00 |
Revenue Bonds |
Parks/Recreation |
Athletic Facilities Series R2017: To defease Athl Series 2007A |
07-01-2033 |
$5,580,000.00 |
Revenue Bonds |
Public Buildings/Schools |
Dormitory Series R2009: To refund Series 1998A |
07-01-2025 |
$4,890,000.00 |
Revenue Bonds |
Utilities/Sewers |
Utility Series R2013: To refund Series 2003 |
11-01-2024 |
$3,835,000.00 |
Revenue Bonds |
Public Buildings/Schools |
Dormitory Series R2013B: To refund Series 2003A |
07-01-2024 |
$2,735,000.00 |
Revenue Bonds |
Transportation |
Parking Series R2012: To refund Series 2002 |
07-01-2022 |
$1,110,000.00 |
Revenue Bonds |
Public Buildings/Schools |
Dormitory Series R2011: To refund Series 2001A |
07-01-2020 |
$955,000.00 |
Revenue Bonds |
Public Buildings/Schools |
Dormitory Series R2010: To refund Series 1999A |
07-01-2020 |
$830,000.00 |
Revenue Bonds |
Public Buildings/Schools |
Dormitory Series R2011A: To refund Series 2002 |
07-01-2020 |
$720,000.00 |
Revenue Bonds |
Public Buildings/Schools |
ABR Series R2013: To refund Series R2003 and Series R2004A |
07-01-2020 |
$440,000.00 |
Capital Leases/Lease to Purchase |
Public Buildings/Schools |
ISU Facilities Corp Series 2017: To provide financial assistance for acquisition and construction of facilities for the benefit of the University |
07-01-2042 |
$35,750,000.00 |
Capital Leases/Lease to Purchase |
Parks/Recreation |
Athletic Facilities 2012 Cap Lease: Cyclone Sports Complex |
05-01-2027 |
$6,519,850.46 |
Loans |
Parks/Recreation |
Athletic Facilities 2011 Note: Football Scoreboard |
05-01-2021 |
$622,628.10 |
Total Debt as of 2020: |
$529,482,478.56 |