Board of Regents University of Iowa Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
Revenue Bonds Health Care Construction of New Children's Hospital 09-01-2038 $152,050,000.00
Revenue Bonds Health Care Pay portion of constructing, equipping etc. UIHC System, fund a reserve fund & pay the costs of issuance 09-01-2039 $41,125,000.00
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 $33,650,000.00
Revenue Bonds Health Care Pay portion of constructing, equipping etc. UIHC System, fund a reserve fund & pay the costs of issuance 09-01-2043 $31,515,000.00
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 $30,420,000.00
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 reserve fund & pay costs of issuance 07-01-2037 $28,115,000.00
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 $26,615,000.00
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 $25,515,000.00
Revenue Bonds Public Buildings/Schools Pay at maturity the Board's Academic Building Revenue Flood Anticipation Project Notes, Series SUI 2009 07-01-2033 $22,530,000.00
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 $21,755,000.00
Revenue Bonds Transportation Finance a portion of the costs of constructing& improving University parking facilities 07-01-2040 $21,450,000.00
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 $21,015,000.00
Revenue Bonds Health Care Current Refunding Hospital Revenue Bonds, Series 2010 Pay COI 09-01-2036 $20,910,000.00
Revenue Bonds Public Buildings/Schools Partial funding for construction of new residence hall. 07-01-2033 $20,600,000.00
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 $19,730,000.00
Revenue Bonds Health Care Advance Refund Hospital 2007 & 2007A Bond issues, pay costs of issuance. 09-01-2027 $19,695,000.00
Revenue Bonds Public Buildings/Schools Pay portion of costs of constructing equipping improvements to existing residence halls, fund reserve, pay COI 07-01-2046 $19,160,000.00
Revenue Bonds Public Buildings/Schools Advance Refund Athletic 2009 Bond issue, pay costs of issuance. 07-01-2035 $19,005,000.00
Revenue Bonds Parks/Recreation Advance Refunding of Recreation Revenue Bond, Series 2009 07-01-2034 $18,505,000.00
Revenue Bonds Health Care Construction of new "Medical Office Building" for UIHC. 09-01-2032 $18,400,000.00
Revenue Bonds Public Buildings/Schools Advance Refunding of Academic Building Bond, Series 2008 07-01-2030 $17,920,000.00
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 Parks/Recreation Advance Refunding of Recreation Revenue Bond, Series 2008 07-01-2034 $17,185,000.00
Revenue Bonds Transportation Pay portion of costs of constructing/extending/equipping/improving Parking Facilities on campus adjacent to UIHC 07-01-2040 $17,090,000.00
Revenue Bonds Health Care Advance Refund Hospital 2009 Bond issue, pay costs of issuance. 09-01-2028 $16,695,000.00
Revenue Bonds Public Buildings/Schools Provide for the defeasance & Advance refunding Athletic Revenue Bonds Series SUI 2005A 07-01-2031 $15,770,000.00
Revenue Bonds Parks/Recreation Advance Refunding of Recreation Revenue Bond, Series 2007 07-01-2034 $15,700,000.00
Revenue Bonds Public Buildings/Schools Advance Refund Athletic 2006 Bond issue, pay costs of issuance. 07-01-2031 $15,335,000.00
Revenue Bonds Public Buildings/Schools Provide for the defeasance & current refunding Athletic Revenue Bonds, Series SUI 2005 07-01-2030 $14,680,000.00
Revenue Bonds Public Buildings/Schools Advance Refund Athletic 2006A Bond issue, pay costs of issuance. 07-01-2031 $14,295,000.00
Revenue Bonds Public Buildings/Schools Advance Refunding of Academic Building Revenue Bond, Series 2007 07-01-2028 $14,005,000.00
Revenue Bonds Public Buildings/Schools Current Refunding Athletic Facilities Revenue Bonds, Series 2010 Pay COI 07-01-2036 $13,625,000.00
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 $11,860,000.00
Revenue Bonds Health Care Advance Refund Hospital Revenue Bonds, Series 2002 09-01-2028 $10,880,000.00
Revenue Bonds Public Buildings/Schools Advance Refunding of Athletic 2005B Bond issue and pay the costs of issuance. 07-01-2031 $8,860,000.00
Revenue Bonds Public Buildings/Schools Advance Refunding of Academic Building Revenue Bond, Series SUI 2004 07-01-2024 $7,850,000.00
Revenue Bonds Public Buildings/Schools Current Refunding Academic Revenue Bonds, Series 2010 Pay COI 07-01-2033 $6,775,000.00
Revenue Bonds Public Buildings/Schools Advance Refund Dormitory Revenue Bonds, Series SUI 2003 07-01-2024 $6,380,000.00
Revenue Bonds Other Current Refunding Telecommunications Revenue Bonds, Series 2011 Pay COI 07-01-2032 $5,805,000.00
Revenue Bonds Transportation Provide for the defeasance and Advance Refund Parking System Revenue Bonds, Series SUI 2004 07-01-2025 $5,455,000.00
Revenue Bonds Public Buildings/Schools Advance Refunding of IMU Revenue Bonds, Series SUI 2005 07-01-2025 $3,270,000.00
Revenue Bonds Public Buildings/Schools Advance Refund Dormitory Revenue Bonds, Series SUI 2000 07-01-2021 $2,050,000.00
Revenue Bonds Other Defray portion of the costs of improvements to the University's Telecommunications System. 07-01-2021 $530,000.00
Capital Leases/Lease to Purchase Health Care Current Refunding CBRB 2012/2012A PBDB 2012 Pay COI 06-01-2038 $31,150,000.00
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 $29,555,000.00
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 Advance Refunding Old Capitol Town Center Series 2006 and pay Cost of Issuance 06-01-2031 $12,725,000.00
Capital Leases/Lease to Purchase Public Buildings/Schools Refinance Football Operations/Rec Building Track Master Leases 08-03-2030 $10,487,383.00
Capital Leases/Lease to Purchase Public Buildings/Schools Advance Refunding Old Capitol Town Center Series 2005 and pay Cost of Issuance 06-01-2025 $3,110,000.00
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 $1,075,000.00
Capital Leases/Lease to Purchase Parks/Recreation Refinance Carver Hawkeye Arena Video equipment 08-03-2030 $1,045,809.00
Total Debt as of 2021: $1,052,308,192.00

Fun Facts: