| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| Revenue Bonds | Public Buildings/Schools | 2009A IJOBS Bonds | 06-01-2029 | $366,370,000.00 |
| Revenue Bonds | Public Buildings/Schools | 2009B IJOBS Bonds | 06-01-2034 | $220,950,000.00 |
| Revenue Bonds | Public Buildings/Schools | 2010A IJOBS Bonds | 06-01-2038 | $151,310,000.00 |
| Revenue Bonds | Public Safety | Iowa State Penitentiary | 06-15-2027 | $135,050,000.00 |
| Revenue Bonds | Parks/Recreation | 2001 Vision Iowa Economic Development Bonds | 08-15-2020 | $121,100,000.00 |
| Revenue Bonds | Parks/Recreation | Honey Creek Resort Construction Bonds | 06-01-2036 | $33,000,000.00 |
| Revenue Bonds | Public Safety | Correctional Facility Bonds | 06-15-2016 | $30,105,000.00 |
| Revenue Bonds | Public Buildings/Schools | School Infrastructure Bonds | 03-15-2021 | $26,730,000.00 |
| Revenue Bonds | Public Buildings/Schools | 2010B IJOBS Bonds | 06-01-2026 | $25,585,000.00 |
| Revenue Bonds | Public Buildings/Schools | IUB/OCA Building Bonds for Energy Efficient Building | 06-15-2029 | $12,390,000.00 |
| Revenue Bonds | Utilities/Sewers | DNR State Parks | 01-01-2030 | $2,145,000.00 |
| Capital Leases/Lease to Purchase | Public Buildings/Schools | Note 8 of Iowa CAFR | 06-01-2037 | $3,664,000.00 |
| Loans | Parks/Recreation | Note 9 of Iowa CAFR | 06-01-2037 | $2,145,000.00 |
| Total Debt as of 2011: | $1,130,544,000.00 | |||