| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| Revenue Bonds | Public Buildings/Schools | 2009A IJOBS Bonds | 06-01-2029 | $337,080,000.00 |
| 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 | $145,320,000.00 |
| Revenue Bonds | Public Safety | Iowa State Penitentiary Revenue Bonds | 06-15-2027 | $134,175,000.00 |
| Revenue Bonds | Parks/Recreation | 2001 Vision Iowa Economic Development Bonds | 08-15-2020 | $101,820,000.00 |
| Revenue Bonds | Parks/Recreation | Honey Creek Resort Construction Bonds | 06-01-2036 | $31,950,000.00 |
| Revenue Bonds | Public Buildings/Schools | 2010B IJOBS Bonds | 06-01-2026 | $22,735,000.00 |
| Revenue Bonds | Public Buildings/Schools | 2012 School Infrastructure Bonds for School Facilities | 03-15-2021 | $18,855,000.00 |
| Revenue Bonds | Public Safety | Correctional Facility Revenue Bonds | 06-15-2016 | $16,180,000.00 |
| Revenue Bonds | Public Buildings/Schools | IUB/OCA Building Bonds for Energy Efficient Building | 06-15-2029 | $11,490,000.00 |
| Revenue Bonds | Utilities/Sewers | DNR: State Parks | 01-01-2030 | $1,729,000.00 |
| Capital Leases/Lease to Purchase | Public Buildings/Schools | Note 8 of IOWA CAFR | 06-30-2031 | $206,000.00 |
| Loans | Parks/Recreation | DNR: Note 9 of Iowa CAFR | 06-30-2018 | $1,834,000.00 |
| Total Debt as of 2013: | $1,044,324,000.00 | |||