| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| Revenue Bonds | Public Buildings/Schools | 2016A IJOBS Refunding Bonds (refunded IJOBS 2009A bonds) | 06-01-2029 | $211,520,000.00 |
| 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 | $123,775,000.00 |
| 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 | $29,715,000.00 |
| Revenue Bonds | Public Safety | 2010 Prison Infrastructure Special Obligations Bonds | 06-15-2020 | $10,235,000.00 |
| Revenue Bonds | Public Buildings/Schools | 2009 IUB/OCA State Building Bonds | 06-15-2029 | $8,190,000.00 |
| 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 | 04-01-2021 | $197,000.00 |
| Loans | Parks/Recreation | DNR: NOTE 9 of IOWA CAFR | 06-30-2031 | $2,700,000.00 |
| Total Debt as of 2019: | $632,214,000.00 | |||