| 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 | $180,705,000.00 |
| Revenue Bonds | Health Care | Current Refunding Hospital Refunding Bond Anticipation Note, Series 2021B Pay COI | 09-01-2038 | $130,695,000.00 |
| 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 | $106,535,000.00 |
| 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 | Transportation | Finance a portion of the cost of a new Parking structure, fund capitalized interest, COI | 07-01-2026 | $56,550,000.00 |
| Revenue Bonds | Health Care | Pay portion of constructing, equipping etc. UIHC System, fund a reserve fund & pay the costs of issuance | 09-01-2039 | $38,210,000.00 |
| Revenue Bonds | Public Buildings/Schools | Constructing & equipping a new residence hall, fund a reserve fund & pay the costs of issuance. | 07-01-2041 | $33,020,000.00 |
| Revenue Bonds | Public Buildings/Schools | Constructing & equipping a new residence hall, fund a reserve fund, and pay the costs of issuance. | 07-01-2040 | $31,665,000.00 |
| Revenue Bonds | Health Care | Pay portion of constructing, equipping etc. UIHC System, fund a reserve fund & pay the costs of issuance | 09-01-2043 | $29,715,000.00 |
| Revenue Bonds | Public Buildings/Schools | Constructing & equipping a new residence hall, fund a reserve fund and pay the costs of issuance | 07-01-2042 | $27,710,000.00 |
| 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 | $27,695,000.00 |
| 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 | $25,520,000.00 |
| 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 | $24,535,000.00 |
| 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 | $23,080,000.00 |
| Revenue Bonds | Health Care | Current Refunding Hospital Revenue Bonds, Series 2010 Pay COI | 09-01-2036 | $20,710,000.00 |
| Revenue Bonds | Transportation | Finance a portion of the costs of constructing& improving University parking facilities | 07-01-2040 | $19,875,000.00 |
| Revenue Bonds | Public Buildings/Schools | Pay at maturity the Board's Academic Building Revenue Flood Anticipation Project Notes, Series SUI 2009 | 07-01-2033 | $19,570,000.00 |
| 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 | $19,340,000.00 |
| Revenue Bonds | Public Buildings/Schools | Pay portion of costs of constructing equipping improvements to existing residence halls, fund reserve, pay COI | 07-01-2046 | $18,705,000.00 |
| 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 | $18,530,000.00 |
| Revenue Bonds | Public Buildings/Schools | Partial funding for construction of new residence hall. | 07-01-2033 | $17,925,000.00 |
| 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 | 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 | $17,590,000.00 |
| Revenue Bonds | Public Buildings/Schools | Advance Refund Athletic 2009 Bond issue, pay costs of issuance. | 07-01-2035 | $16,990,000.00 |
| Revenue Bonds | Parks/Recreation | Advance Refunding of Recreation Revenue Bond, Series 2009 | 07-01-2034 | $16,480,000.00 |
| Revenue Bonds | Transportation | Pay portion of costs of constructing/extending/equipping/improving Parking Facilities on campus adjacent to UIHC | 07-01-2040 | $15,825,000.00 |
| Revenue Bonds | Public Buildings/Schools | Advance Refunding of Academic Building Bond, Series 2008 | 07-01-2030 | $14,780,000.00 |
| Revenue Bonds | Health Care | Advance Refund Hospital 2007 & 2007A Bond issues, pay costs of issuance. | 09-01-2027 | $14,685,000.00 |
| Revenue Bonds | Parks/Recreation | Advance Refunding of Recreation Revenue Bond, Series 2008 | 07-01-2034 | $14,600,000.00 |
| Revenue Bonds | Parks/Recreation | Advance Refunding of Recreation Revenue Bond, Series 2007 | 07-01-2034 | $13,965,000.00 |
| 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 & Advance refunding Athletic Revenue Bonds Series SUI 2005A | 07-01-2031 | $13,335,000.00 |
| Revenue Bonds | Public Buildings/Schools | Advance Refund Athletic 2006 Bond issue, pay costs of issuance. | 07-01-2031 | $12,900,000.00 |
| Revenue Bonds | Health Care | Advance Refund Hospital 2009 Bond issue, pay costs of issuance. | 09-01-2028 | $12,780,000.00 |
| Revenue Bonds | Public Buildings/Schools | Provide for the defeasance & current refunding Athletic Revenue Bonds, Series SUI 2005 | 07-01-2030 | $12,220,000.00 |
| Revenue Bonds | Public Buildings/Schools | Advance Refund Athletic 2006A Bond issue, pay costs of issuance. | 07-01-2031 | $12,030,000.00 |
| Revenue Bonds | Public Buildings/Schools | Advance Refunding of Academic Building Revenue Bond, Series 2007 | 07-01-2028 | $10,805,000.00 |
| 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 | $10,665,000.00 |
| Revenue Bonds | Public Buildings/Schools | Advance Refunding of Athletic 2005B Bond issue and pay the costs of issuance. | 07-01-2031 | $7,475,000.00 |
| Revenue Bonds | Public Buildings/Schools | Current Refunding Academic Revenue Bonds, Series 2010 Pay COI | 07-01-2033 | $6,000,000.00 |
| Revenue Bonds | Other | Current Refunding Telecommunications Revenue Bonds, Series 2011 Pay COI | 07-01-2032 | $5,440,000.00 |
| Revenue Bonds | Public Buildings/Schools | Advance Refunding of Academic Building Revenue Bond, Series SUI 2004 | 07-01-2024 | $4,125,000.00 |
| Revenue Bonds | Transportation | Provide for the defeasance and Advance Refund Parking System Revenue Bonds, Series SUI 2004 | 07-01-2025 | $3,410,000.00 |
| Revenue Bonds | Public Buildings/Schools | Advance Refund Dormitory Revenue Bonds, Series SUI 2003 | 07-01-2024 | $3,310,000.00 |
| Revenue Bonds | Public Buildings/Schools | Advance Refunding of IMU Revenue Bonds, Series SUI 2005 | 07-01-2025 | $2,060,000.00 |
| 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 | $28,290,000.00 |
| Capital Leases/Lease to Purchase | Public Buildings/Schools | Current Refunding CBRB 2010, COPH 2010 & PBDB 2011 and pay Cost of Issuance | 06-01-2037 | $27,985,000.00 |
| Capital Leases/Lease to Purchase | Public Buildings/Schools | Current Refunding CBRB 2012/2012A PBDB 2012 Pay COI | 06-01-2038 | $26,440,000.00 |
| Capital Leases/Lease to Purchase | Public Buildings/Schools | Advance Refunding Old Capitol Town Center Series 2006 and pay Cost of Issuance | 06-01-2031 | $10,500,000.00 |
| Capital Leases/Lease to Purchase | Public Buildings/Schools | Refinance Football Operations/Rec Building Track Master Leases | 08-03-2030 | $9,475,038.34 |
| Capital Leases/Lease to Purchase | Public Buildings/Schools | Advance Refunding Old Capitol Town Center Series 2005 and pay Cost of Issuance | 06-01-2025 | $1,600,000.00 |
| Capital Leases/Lease to Purchase | Parks/Recreation | Refinance Carver Hawkeye Arena Video equipment | 08-03-2030 | $946,319.06 |
| Total Debt as of 2024: | $1,348,506,357.40 | |||