| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| Revenue Bonds | Public Buildings/Schools | 2016A IJOBS Refunding Bonds | 06-01-2029 | $246,690,000.00 |
| 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 | $131,635,000.00 |
| Revenue Bonds | Public Safety | 2016 Prison Infrastructure Refunding Bonds | 06-15-2027 | $79,790,000.00 |
| Revenue Bonds | Parks/Recreation | 2001 Vision Iowa Economic Development Bonds | 08-15-2020 | $56,410,000.00 |
| Revenue Bonds | Public Safety | 2010 Prison Infrastructure Special Obligations Bonds | 06-15-2020 | $29,475,000.00 |
| Revenue Bonds | Public Buildings/Schools | 2009 IUB/OCA State Building Bonds | 06-15-2029 | $9,400,000.00 |
| Capital Leases/Lease to Purchase | Public Safety | DPS ISICS NOTE 8 of IA CAFR | 08-25-2025 | $32,830,917.00 |
| Capital Leases/Lease to Purchase | Other | Note 8 of CAFR | 04-01-2021 | $12,000.00 |
| Loans | Parks/Recreation | DNR: NOTE 9 of IOWA CAFR | 06-30-2031 | $1,548,000.00 |
| Total Debt as of 2017: | $808,740,917.00 | |||