| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| Revenue Bonds | Health Care | Pay a portion of the costs to construct, equip, install and expand the North Liberty facility | 09-01-2051 | $181,705,000.00 |
| Revenue Bonds | Health Care | Advance refund Hospital 2012 bonds | 10-01-2022 | $148,725,000.00 |
| Revenue Bonds | Health Care | Current refunding of Hospital 2011 and 2011A, and pay a portion of the costs of constructing, equipping, installing and expanding hospital facilities | 09-01-2051 | $110,080,000.00 |
| Revenue Bonds | Health Care | Pay a portion of the costs to construct, equip, install and expand the North Liberty facility | 09-01-2061 | $100,220,000.00 |
| Revenue Bonds | Health Care | Pay portion of constructing, equipping etc. UIHC System, fund a reserve fund & pay the costs of issuance | 09-01-2039 | $39,705,000.00 |
| Revenue Bonds | Public Buildings/Schools | Constructing & equipping a new residence hall, fund a reserve fund & pay the costs of issuance. | 07-01-2041 | $34,350,000.00 |
| Revenue Bonds | Public Buildings/Schools | Constructing & equipping a new residence hall, fund a reserve fund, and pay the costs of issuance. | 07-01-2040 | $32,780,000.00 |
| Revenue Bonds | Health Care | Pay portion of constructing, equipping etc. UIHC System, fund a reserve fund & pay the costs of issuance | 09-01-2043 | $30,640,000.00 |
| 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 | $29,070,000.00 |
| Revenue Bonds | Public Buildings/Schools | Constructing & equipping a new residence hall, fund a reserve fund and pay the costs of issuance | 07-01-2042 | $28,185,000.00 |
| 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 | $26,840,000.00 |
| 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 | $25,600,000.00 |
| 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 | $24,315,000.00 |
| Revenue Bonds | Public Buildings/Schools | Pay at maturity the Board's Academic Building Revenue Flood Anticipation Project Notes, Series SUI 2009 | 07-01-2033 | $21,080,000.00 |
| Revenue Bonds | Health Care | Current Refunding Hospital Revenue Bonds, Series 2010 Pay COI | 09-01-2036 | $20,910,000.00 |
| Revenue Bonds | Transportation | Finance a portion of the costs of constructing& improving University parking facilities | 07-01-2040 | $20,675,000.00 |
| 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 | $20,560,000.00 |
| 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 | $19,785,000.00 |
| Revenue Bonds | Public Buildings/Schools | Partial funding for construction of new residence hall. | 07-01-2033 | $19,275,000.00 |
| 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 | Pay/reimburse costs of building, repairing, replacing, reconstructing & equipping flood damaged buildings/facilities on the campus of the University | 07-01-2035 | $18,675,000.00 |
| Revenue Bonds | Public Buildings/Schools | Advance Refund Athletic 2009 Bond issue, pay costs of issuance. | 07-01-2035 | $18,010,000.00 |
| Revenue Bonds | Other | Current Refunding of outstanding principal Telecom 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 2009 | 07-01-2034 | $17,515,000.00 |
| Revenue Bonds | Health Care | Advance Refund Hospital 2007 & 2007A Bond issues, pay costs of issuance. | 09-01-2027 | $17,205,000.00 |
| Revenue Bonds | Transportation | Pay portion of costs of constructing/extending/equipping/improving Parking Facilities on campus adjacent to UIHC | 07-01-2040 | $16,465,000.00 |
| Revenue Bonds | Public Buildings/Schools | Advance Refunding of Academic Building Bond, Series 2008 | 07-01-2030 | $16,380,000.00 |
| Revenue Bonds | Parks/Recreation | Advance Refunding of Recreation Revenue Bond, Series 2008 | 07-01-2034 | $15,905,000.00 |
| Revenue Bonds | Parks/Recreation | Advance Refunding of Recreation Revenue Bond, Series 2007 | 07-01-2034 | $14,860,000.00 |
| Revenue Bonds | Health Care | Advance Refund Hospital 2009 Bond issue, pay costs of issuance. | 09-01-2028 | $14,765,000.00 |
| Revenue Bonds | Public Buildings/Schools | Provide for the defeasance & Advance refunding Athletic Revenue Bonds Series SUI 2005A | 07-01-2031 | $14,575,000.00 |
| Revenue Bonds | Public Buildings/Schools | Advance Refund Athletic 2006 Bond issue, pay costs of issuance. | 07-01-2031 | $14,135,000.00 |
| 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 | Provide for the defeasance & current refunding Athletic Revenue Bonds, Series SUI 2005 | 07-01-2030 | $13,540,000.00 |
| Revenue Bonds | Public Buildings/Schools | Advance Refund Athletic 2006A Bond issue, pay costs of issuance. | 07-01-2031 | $13,175,000.00 |
| Revenue Bonds | Public Buildings/Schools | Advance Refunding of Academic Building Revenue Bond, Series 2007 | 07-01-2028 | $12,420,000.00 |
| 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 | $11,270,000.00 |
| Revenue Bonds | Public Buildings/Schools | Advance Refunding of Athletic 2005B Bond issue and pay the costs of issuance. | 07-01-2031 | $8,185,000.00 |
| Revenue Bonds | Public Buildings/Schools | Current Refunding Academic Revenue Bonds, Series 2010 Pay COI | 07-01-2033 | $6,390,000.00 |
| Revenue Bonds | Public Buildings/Schools | Advance Refunding of Academic Building Revenue Bond, Series SUI 2004 | 07-01-2024 | $6,035,000.00 |
| Revenue Bonds | Other | Current Refunding Telecommunications Revenue Bonds, Series 2011 Pay COI | 07-01-2032 | $5,805,000.00 |
| Revenue Bonds | Public Buildings/Schools | Advance Refund Dormitory Revenue Bonds, Series SUI 2003 | 07-01-2024 | $4,985,000.00 |
| Revenue Bonds | Transportation | Provide for the defeasance and Advance Refund Parking System Revenue Bonds, Series SUI 2004 | 07-01-2025 | $4,450,000.00 |
| Revenue Bonds | Public Buildings/Schools | Advance Refunding of IMU Revenue Bonds, Series SUI 2005 | 07-01-2025 | $2,680,000.00 |
| Revenue Bonds | Health Care | Construction of New Children's Hospital | 09-01-2038 | $0.00 |
| Revenue Bonds | Health Care | Construction of new "Medical Office Building" for UIHC. | 09-01-2032 | $0.00 |
| Revenue Bonds | Health Care | Advance Refund Hospital Revenue Bonds, Series 2002 | 09-01-2028 | $0.00 |
| Capital Leases/Lease to Purchase | Public Buildings/Schools | 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 | Finance portion of costs of constructing & equipping a new Museum of Art and pay Cost of Issuance | 06-01-2050 | $28,935,000.00 |
| Capital Leases/Lease to Purchase | Public Buildings/Schools | Current Refunding CBRB 2012/2012A PBDB 2012 Pay COI | 06-01-2038 | $28,910,000.00 |
| Capital Leases/Lease to Purchase | Public Buildings/Schools | Advance Refunding Old Capitol Town Center Series 2006 and pay Cost of Issuance | 06-01-2031 | $11,630,000.00 |
| 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 | $2,370,000.00 |
| Capital Leases/Lease to Purchase | Parks/Recreation | Refinance Carver Hawkeye Arena Video equipment | 08-03-2030 | $1,045,809.00 |
| 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 | $545,000.00 |
| Total Debt as of 2022: | $1,365,283,192.00 | |||