| 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 | $53,685,000.00 |
| Revenue Bonds | Parks/Recreation | Athletic Facilities Series 2015: JTS South End Zone | 07-01-2040 | $24,425,000.00 |
| Revenue Bonds | Public Buildings/Schools | ABR Series R2020: to refund Series 2010 | 07-01-2035 | $20,350,000.00 |
| Revenue Bonds | Public Buildings/Schools | Dormitory Series 2015: Buchanan Hall Residence Hall #2 and Friley Dining | 07-01-2035 | $20,190,000.00 |
| Revenue Bonds | Public Buildings/Schools | Dormitory Series 2015A: Buchanan Hall Residence Hall #2 and Friley Dining | 07-01-2035 | $19,945,000.00 |
| Revenue Bonds | Parks/Recreation | Rec System Series R2017: To defease Series 2009 | 07-01-2037 | $19,425,000.00 |
| Revenue Bonds | Public Buildings/Schools | ABR Series R2017A: To refund Series 2009A | 07-01-2035 | $18,985,000.00 |
| Revenue Bonds | Parks/Recreation | Rec System Series R2017A: To defease Series 2010 | 07-01-2037 | $16,525,000.00 |
| Revenue Bonds | Parks/Recreation | Athletic Facilities Series R2021: To refund Athl Series 2012 | 07-01-2037 | $16,425,000.00 |
| Revenue Bonds | Public Buildings/Schools | ABR Series R2016: To refund Series 2008 | 07-01-2035 | $16,300,000.00 |
| 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 | $15,525,000.00 |
| Revenue Bonds | Public Buildings/Schools | ABR Series R2017: To refund Series 2008A | 07-01-2027 | $14,990,000.00 |
| Revenue Bonds | Public Buildings/Schools | Dormitory Series 2013A: Frederiksen Court Apartments Expansion | 07-01-2033 | $13,900,000.00 |
| Revenue Bonds | Utilities/Sewers | Utility Series R2024: refund Series 2013A | 07-01-2044 | $13,850,000.00 |
| Revenue Bonds | Public Buildings/Schools | Dormitory Series 2020: To refund series 2010, 2011, and 2011A bonds | 07-01-2028 | $13,380,000.00 |
| Revenue Bonds | Parks/Recreation | ISU Facilities Corp Series 2024: To provide financial assistance for acquisition and construction of facilities for the benefit of the University | 07-01-2044 | $12,280,000.00 |
| Revenue Bonds | Utilities/Sewers | Utility Series 2015: To equip and improve utility system | 11-01-2034 | $10,155,000.00 |
| Revenue Bonds | Public Buildings/Schools | Memorial Union Series R2013: To finance cost of remodel Memorial Union | 07-01-2042 | $9,630,000.00 |
| Revenue Bonds | Public Buildings/Schools | Memorial Union Series R2013: To refund Series 2004 | 07-01-2030 | $9,355,000.00 |
| Revenue Bonds | Parks/Recreation | Athletic Facilities Series R2015A: To defease Athl Series 2007 | 07-01-2033 | $7,330,000.00 |
| Revenue Bonds | Public Buildings/Schools | Dormitory Series R2013: To refund Series 2003 | 07-01-2029 | $6,960,000.00 |
| Revenue Bonds | Public Buildings/Schools | Dormitory Series R2016: To refund Series 2006 and 2006A | 07-01-2027 | $5,955,000.00 |
| Revenue Bonds | Public Buildings/Schools | ABR Series R2014: To refund Series 2005 | 07-01-2027 | $5,700,000.00 |
| Revenue Bonds | Public Buildings/Schools | Dormitory Series 2013C: Frederiksen Court Expansion | 07-01-2033 | $5,025,000.00 |
| Revenue Bonds | Public Buildings/Schools | Dormitory Series R2017: To refund Series 2007 | 07-01-2028 | $4,465,000.00 |
| Revenue Bonds | Public Buildings/Schools | ABR Series R2015: To refund Series 2007 | 07-01-2027 | $4,415,000.00 |
| Revenue Bonds | Parks/Recreation | Athletic Facilities Series R2017: To defease Athl Series 2007A | 07-01-2033 | $4,205,000.00 |
| Revenue Bonds | Public Buildings/Schools | Dormitory Series R2009: To refund Series 1998A | 07-01-2025 | $1,780,000.00 |
| Revenue Bonds | Utilities/Sewers | Utility Series 2013A: To equip and improve utility system | 11-01-2033 | $0.00 |
| 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 | $31,140,000.00 |
| Capital Leases/Lease to Purchase | Parks/Recreation | Athletic Facilities 2012 Cap Lease: Cyclone Sports Complex | 05-01-2027 | $3,008,927.17 |
| Total Debt as of 2025: | $419,303,927.17 | |||