| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| Revenue Bonds | Public Buildings/Schools | 2016A IJOBS Refunding Bonds (refunded IJOBS 2009A bonds) | 06-01-2029 | $192,605,000.00 |
| Revenue Bonds | Public Buildings/Schools | IJOBS 2019A Refunding Bonds (Refunded IJOBS 2009B) | 06-01-2034 | $143,675,000.00 |
| Revenue Bonds | Public Buildings/Schools | 2010A IJOBS Bonds | 06-01-2038 | $119,550,000.00 |
| 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 | $15,270,000.00 |
| Revenue Bonds | Public Buildings/Schools | 2009 IUB/OCA State Building Bonds | 06-15-2029 | $7,230,000.00 |
| Capital Leases/Lease to Purchase | Public Safety | Iowa State Interoperability Communications System (ISICS) | 08-25-2025 | $22,417,000.00 |
| Capital Leases/Lease to Purchase | Other | Note 8 of CAFR | 07-25-2021 | $1,776,000.00 |
| Total Debt as of 2020: | $582,313,000.00 | |||