| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| Revenue Bonds | Public Buildings/Schools | 2009A IJOBS Bonds | 06-01-2029 | $288,080,000.00 |
| 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 | $135,285,000.00 |
| Revenue Bonds | Public Safety | State of Iowa Penitentiary Revenue Bonds | 06-15-2027 | $125,215,000.00 |
| Revenue Bonds | Parks/Recreation | 2001 Vision Iowa Economic Development Bonds | 08-15-2020 | $68,705,000.00 |
| Revenue Bonds | Public Buildings/Schools | IUB/OCA Building Bonds for Energy Efficient Building | 06-15-2029 | $9,960,000.00 |
| Capital Leases/Lease to Purchase | Public Buildings/Schools | NOTE 8 of IA CAFR | 06-30-2031 | $51,620.00 |
| Loans | Parks/Recreation | DNR: NOTE 9 of IOWA CAFR | 06-30-2031 | $1,801,319.00 |
| Total Debt as of 2016: | $850,047,939.00 | |||