| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| Revenue Bonds | Public Buildings/Schools | 2016A IJOBS Refunding Bonds (refunded IJOBS 2009A bonds) | 06-01-2029 | $152,025,000.00 |
| Revenue Bonds | Public Buildings/Schools | IJOBS 2019A Refunding Bonds (Refunded IJOBS 2009B) | 06-01-2034 | $143,675,000.00 |
| Revenue Bonds | Public Buildings/Schools | IJOBS Program Special Revenue Bonds 2020 | 06-01-2034 | $84,020,000.00 |
| Revenue Bonds | Public Safety | 2016 Prison Infrastructure Refunding Bonds | 06-15-2027 | $59,700,000.00 |
| Revenue Bonds | Public Buildings/Schools | 2020 IUB/OCA State Building Refunding Bonds (Refunded 2009 Bonds) | 06-15-2029 | $5,731,000.00 |
| Capital Leases/Lease to Purchase | Public Safety | Iowa State Interoperability Communications System (ISICS) | 08-25-2025 | $15,641,852.42 |
| Total Debt as of 2022: | $460,792,852.42 | |||