| 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 | $27,575,000.00 |
| Revenue Bonds | Public Buildings/Schools | Dormitory Series 2015: Buchanan Hall Residence Hall #2 and Friley Dining | 07-01-2035 | $24,200,000.00 |
| Revenue Bonds | Public Buildings/Schools | Dormitory Series 2015A: Buchanan Hall Residence Hall #2 and Friley Dining | 07-01-2035 | $23,890,000.00 |
| Revenue Bonds | Public Buildings/Schools | ABR Series R2020: to refund Series 2010 | 07-01-2035 | $22,990,000.00 |
| Revenue Bonds | Public Buildings/Schools | ABR Series R2017A: To refund Series 2009A | 07-01-2035 | $22,590,000.00 |
| Revenue Bonds | Parks/Recreation | Rec System Series R2017: To defease Series 2009 | 07-01-2037 | $22,420,000.00 |
| Revenue Bonds | Public Buildings/Schools | ABR Series R2017: To refund Series 2008A | 07-01-2027 | $20,710,000.00 |
| Revenue Bonds | Utilities/Sewers | Utility Series 2013A: To equip and improve utility system | 11-01-2033 | $19,740,000.00 |
| 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 | $19,515,000.00 |
| Revenue Bonds | Public Buildings/Schools | ABR Series R2016: To refund Series 2008 | 07-01-2035 | $19,410,000.00 |
| Revenue Bonds | Parks/Recreation | Athletic Facilities Series 2012: Football Complex | 07-01-2037 | $19,305,000.00 |
| Revenue Bonds | Parks/Recreation | Rec System Series R2017A: To defease Series 2010 | 07-01-2037 | $19,195,000.00 |
| 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 | Dormitory Series 2013A: Frederiksen Court Apartments Expansion | 07-01-2033 | $17,430,000.00 |
| Revenue Bonds | Public Buildings/Schools | Memorial Union Series R2013: To refund Series 2004 | 07-01-2030 | $12,830,000.00 |
| Revenue Bonds | Utilities/Sewers | Utility Series 2015: To equip and improve utility system | 11-01-2034 | $12,400,000.00 |
| Revenue Bonds | Public Buildings/Schools | Dormitory Series R2013: To refund Series 2003 | 07-01-2029 | $10,060,000.00 |
| Revenue Bonds | Public Buildings/Schools | Dormitory Series R2016: To refund Series 2006 and 2006A | 07-01-2027 | $9,775,000.00 |
| Revenue Bonds | Public Buildings/Schools | ABR Series R2014: To refund Series 2005 | 07-01-2027 | $9,485,000.00 |
| Revenue Bonds | Parks/Recreation | Athletic Facilities Series R2015A: To defease Athl Series 2007 | 07-01-2033 | $9,120,000.00 |
| Revenue Bonds | Public Buildings/Schools | ABR Series R2015: To refund Series 2007 | 07-01-2027 | $7,470,000.00 |
| Revenue Bonds | Public Buildings/Schools | Dormitory Series R2017: To refund Series 2007 | 07-01-2028 | $6,725,000.00 |
| Revenue Bonds | Public Buildings/Schools | Dormitory Series 2013C: Frederiksen Court Expansion | 07-01-2033 | $6,230,000.00 |
| Revenue Bonds | Parks/Recreation | Athletic Facilities Series R2017: To defease Athl Series 2007A | 07-01-2033 | $5,250,000.00 |
| Revenue Bonds | Public Buildings/Schools | Dormitory Series R2009: To refund Series 1998A | 07-01-2025 | $4,160,000.00 |
| Revenue Bonds | Utilities/Sewers | Utility Series R2013: To refund Series 2003 | 11-01-2024 | $3,135,000.00 |
| Revenue Bonds | Public Buildings/Schools | Dormitory Series R2013B: To refund Series 2003A | 07-01-2024 | $2,235,000.00 |
| Revenue Bonds | Transportation | Parking Series R2012: To refund Series 2002 | 07-01-2022 | $750,000.00 |
| 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 | $34,650,000.00 |
| Capital Leases/Lease to Purchase | Parks/Recreation | Athletic Facilities 2012 Cap Lease: Cyclone Sports Complex | 05-01-2027 | $5,691,796.57 |
| Total Debt as of 2021: | $496,561,796.57 | |||