| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Transportation | 2014A GO Bonds | 06-01-2024 | $11,045,000.00 |
| General Obligation | Transportation | 2015A GO Bonds | 06-01-2025 | $7,785,000.00 |
| General Obligation | Public Buildings/Schools | 2011C GO Bonds | 06-01-2021 | $7,385,000.00 |
| General Obligation | Transportation | 2012A GO Bonds | 06-01-2022 | $6,565,000.00 |
| General Obligation | Parks/Recreation | 2013A GO Bonds | 06-01-2023 | $6,505,000.00 |
| General Obligation | Transportation | 2011A GO Bonds | 06-01-2021 | $4,785,000.00 |
| General Obligation | Transportation | 2008E GO Bonds | 06-01-2018 | $4,530,000.00 |
| General Obligation | Transportation | 2010B GO Bonds | 06-01-2020 | $3,840,000.00 |
| General Obligation | Transportation | 2008A GO Bonds | 06-01-2018 | $3,085,000.00 |
| General Obligation | Transportation | 2009C GO Bonds | 06-01-2019 | $2,900,000.00 |
| General Obligation | Transportation | 2009E GO Refunding Bonds | 06-01-2016 | $915,000.00 |
| Revenue Bonds | Utilities/Sewers | 2008C Sewer Refunding | 07-01-2022 | $14,345,000.00 |
| Revenue Bonds | Utilities/Sewers | 2010C Sewer Refunding | 07-01-2020 | $7,480,000.00 |
| Revenue Bonds | Utilities/Sewers | 2009B Water Refunding | 07-01-2025 | $7,410,000.00 |
| Revenue Bonds | Utilities/Sewers | 2009A Sewer Refunding | 07-01-2025 | $6,760,000.00 |
| Revenue Bonds | Utilities/Sewers | 2008D Water Refunding | 07-01-2024 | $4,920,000.00 |
| Revenue Bonds | Utilities/Sewers | 2012C Water Refunding | 07-01-2022 | $4,035,000.00 |
| Revenue Bonds | Housing/Urban Dev. | 2012D TIF Revenue Bonds | 06-01-2032 | $2,655,000.00 |
| Loans | Housing/Urban Dev. | Greater Iowa City Housing Fellowship (Peninsula Neighborhood) | 08-01-2025 | $211,000.00 |
| Total Debt as of 2015: | $107,156,000.00 | |||