| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| Revenue Bonds | Public Buildings/Schools | 2009A IJOBS Bonds | 06-01-2029 | $352,035,000.00 |
| Revenue Bonds | Public Buildings/Schools | 2009B IJOBS Bonds | 06-01-2034 | $220,950,000.00 |
| Revenue Bonds | Public Buildings/Schools | 2010A IJBOS Bonds | 06-01-2038 | $148,360,000.00 |
| Revenue Bonds | Public Safety | Iowa State Penitentiary | 06-15-2027 | $134,615,000.00 |
| Revenue Bonds | Parks/Recreation | 2001 Vision Iowa Economic Development Bonds | 08-15-2020 | $111,710,000.00 |
| Revenue Bonds | Parks/Recreation | Honey Creek Resort Construction Bonds | 06-01-2036 | $32,515,000.00 |
| Revenue Bonds | Public Buildings/Schools | 2010B IJOBS Bonds | 06-01-2026 | $24,165,000.00 |
| Revenue Bonds | Public Safety | Correctional Facility Revenue Bonds | 06-15-2016 | $23,325,000.00 |
| Revenue Bonds | Public Buildings/Schools | 2012 School Infrastructure Bonds for School Facilities | 03-15-2021 | $20,910,000.00 |
| Revenue Bonds | Public Buildings/Schools | IUB/OCA Building Bonds for Energy Efficient Building | 06-15-2029 | $11,950,000.00 |
| Revenue Bonds | Utilities/Sewers | DNR State Parks | 01-01-2030 | $1,941,000.00 |
| Capital Leases/Lease to Purchase | Public Buildings/Schools | Note 8 of Iowa CAFR | 06-01-2037 | $2,884,000.00 |
| Loans | Parks/Recreation | Note 9 of Iowa CAFR | 06-01-2037 | $2,141,000.00 |
| Total Debt as of 2012: | $1,087,501,000.00 | |||