| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Transportation | 2017A GO Bonds | 06-01-2027 | $9,765,000.00 |
| General Obligation | Transportation | 2016A GO Bonds | 06-01-2026 | $8,555,000.00 |
| General Obligation | Transportation | 2014A GO Bonds | 06-01-2024 | $6,685,000.00 |
| General Obligation | Transportation | 2015A GO Bonds | 06-01-2025 | $6,380,000.00 |
| General Obligation | Public Buildings/Schools | 2011C GO Bonds | 06-01-2021 | $5,055,000.00 |
| General Obligation | Parks/Recreation | 2013A GO Bonds | 06-01-2023 | $4,975,000.00 |
| General Obligation | Transportation | 2012A GO Bonds | 06-01-2022 | $4,780,000.00 |
| General Obligation | Transportation | 2011A GO Bonds | 06-01-2021 | $3,080,000.00 |
| General Obligation | Transportation | 2010B GO Bonds | 06-01-2020 | $2,370,000.00 |
| Revenue Bonds | Housing/Urban Dev. | 2016E TIF Urban Renewal Capital Loan Notes | 06-01-2036 | $12,805,000.00 |
| Revenue Bonds | Utilities/Sewers | 2016C Sewer Refunding | 07-01-2021 | $9,360,000.00 |
| Revenue Bonds | Utilities/Sewers | 2017C Water Revenue Refunding | 07-01-2025 | $5,910,000.00 |
| Revenue Bonds | Utilities/Sewers | 2010C Sewer Refunding | 07-01-2020 | $5,155,000.00 |
| Revenue Bonds | Utilities/Sewers | 2017B Sewer Revenue Refunding | 07-01-2022 | $4,550,000.00 |
| Revenue Bonds | Utilities/Sewers | 2016D Water Refunding | 07-01-2024 | $3,650,000.00 |
| Revenue Bonds | Utilities/Sewers | 2012C Water Refunding | 07-01-2022 | $3,085,000.00 |
| Revenue Bonds | Housing/Urban Dev. | 2012D TIF Revenue Bonds | 06-01-2032 | $2,395,000.00 |
| Revenue Bonds | Utilities/Sewers | 2009B Water Refunding | 07-01-2017 | $585,000.00 |
| Revenue Bonds | Utilities/Sewers | 2009A Sewer Refunding | 07-01-2017 | $525,000.00 |
| Capital Leases/Lease to Purchase | Transportation | 2017 Parking System Lease-Purchase Agreement | 06-01-2036 | $14,482,714.00 |
| Loans | Housing/Urban Dev. | Greater Iowa City Housing Fellowship (Peninsula Neighborhood) | 08-01-2025 | $211,000.00 |
| Total Debt as of 2017: | $114,358,714.00 | |||