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 |