| 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 | |||