| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| 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 2016A Refunding Bonds (refunded IJOBS 2009A bonds) | 06-01-2029 | $107,420,000.00 |
| Revenue Bonds | Public Buildings/Schools | IJOBS 2020 Program Special Revenue Bonds | 06-01-2034 | $76,125,000.00 |
| Revenue Bonds | Public Safety | 2016 Prison Infrastructure Refunding Bonds | 06-15-2027 | $37,550,000.00 |
| Revenue Bonds | Public Buildings/Schools | 2020 IUB/OCA State Building Refunding Bonds (Refunded 2009 Bonds) | 06-15-2029 | $4,169,000.00 |
| Capital Leases/Lease to Purchase | Public Safety | Iowa State Interoperability Communications System (ISICS) | 08-25-2025 | $7,716,638.64 |
| Total Debt as of 2025: | $376,655,638.64 | |||