| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| Revenue Bonds | Public Buildings/Schools | Dorm Series 2016 - fund Lawther refurbish construction. | 07-01-2037 | $21,385,000.00 |
| Revenue Bonds | Public Buildings/Schools | Dorm Series 2011 Revenue - Panther Village Phase 2 | 07-01-2033 | $16,315,000.00 |
| Revenue Bonds | Utilities/Sewers | Utility Series 2020 to construct, equip, install, furnish, replace and renovate the Utility System | 07-01-2040 | $16,250,000.00 |
| Revenue Bonds | Public Buildings/Schools | ABRB 2017 - refund ABRB 2009 | 07-01-2035 | $12,555,000.00 |
| Revenue Bonds | Public Buildings/Schools | DOR 2017- refund DOR 2010A | 07-01-2030 | $11,470,000.00 |
| Revenue Bonds | Public Buildings/Schools | ABRB2016A Refunding of ABRB 2008 - Electrical Dist. Sys, Sabin Hall, Fire & env. safety and deferred maintenance. | 07-01-2035 | $10,880,000.00 |
| 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 | $10,270,000.00 |
| Revenue Bonds | Public Buildings/Schools | Dorm Series 2012 Revenue - Redeker Center Expansion & Refund Series 2002 and 2003 | 07-01-2023 | $4,445,000.00 |
| Revenue Bonds | Public Buildings/Schools | Student Union Series 2011 Refunding - Refund Student Union Series 2002-Student Union Renov & Expansion with | 07-01-2022 | $2,510,000.00 |
| Revenue Bonds | Public Buildings/Schools | Series 2013 Refunding Refund Field House Series 2004 McLeod Center with Field House | 07-01-2024 | $2,330,000.00 |
| 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 | $1,560,000.00 |
| Revenue Bonds | Public Buildings/Schools | Student Health Series 2013 Refunding - Refund Student Health Series 2004-Student Health Ctr Renovation | 07-01-2024 | $1,175,000.00 |
| Loans | Public Buildings/Schools | City of Cedar Falls Loan-McLeod Center Construction | 08-01-2047 | $320,000.00 |
| Total Debt as of 2020: | $111,465,000.00 | |||