| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| Revenue Bonds | Public Buildings/Schools | 2016A IJOBS Refunding Bonds (refunded IJOBS 2009A bonds) | 06-01-2029 | $172,745,000.00 |
| Revenue Bonds | Public Buildings/Schools | IJOBS 2019A Refunding Bonds (Refunded IJOBS 2009B) | 06-01-2034 | $143,675,000.00 |
| Revenue Bonds | Public Safety | 2016 Prison Infrastructure Refunding Bonds | 06-15-2027 | $69,990,000.00 |
| Revenue Bonds | Public Buildings/Schools | 2020 IUB/OCA State Building Refunding Bonds (Refunded 2009 Bonds) | 06-15-2029 | $6,490,000.00 |
| Capital Leases/Lease to Purchase | Public Safety | Iowa State Interoperability Communications System (ISICS) | 08-25-2025 | $19,395,856.00 |
| Capital Leases/Lease to Purchase | Other | Note 8 of CAFR | 07-25-2021 | $1,776,000.00 |
| Total Debt as of 2021: | $414,071,856.00 | |||