| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Transportation | 2017D - ECP | 06-01-2036 | $25,555,000.00 |
| General Obligation | Transportation | 2015A - ECP | 06-01-2029 | $19,400,000.00 |
| General Obligation | Transportation | 2018D - ECP | 06-01-2036 | $15,925,000.00 |
| General Obligation | Transportation | 2018B - ECP | 06-01-2031 | $12,540,000.00 |
| General Obligation | Transportation | 2016B - ECP | 06-01-2031 | $11,015,000.00 |
| General Obligation | Transportation | 2018E - ECP Econ Inc/Rebates | 06-01-2036 | $10,480,000.00 |
| General Obligation | Transportation | 2016D - ECP | 06-01-2030 | $9,765,000.00 |
| General Obligation | Transportation | 2015B - ECP Taxable | 06-01-2025 | $9,370,000.00 |
| General Obligation | Transportation | 2017C - ECP | 06-01-2032 | $9,130,000.00 |
| General Obligation | Transportation | 2019A - ECP | 06-01-2028 | $7,225,000.00 |
| General Obligation | Transportation | 2014A - ECP and Refunding Jordan Creek | 06-01-2026 | $6,530,000.00 |
| General Obligation | Transportation | 2018C - ECP | 06-01-2037 | $6,155,000.00 |
| General Obligation | Transportation | 2018A - ECP | 06-01-2030 | $6,010,000.00 |
| General Obligation | Transportation | 2016C - ECP | 06-01-2026 | $5,595,000.00 |
| General Obligation | Transportation | 2019D - ECP | 06-01-2025 | $5,320,000.00 |
| General Obligation | Transportation | 2019C - ECP | 06-01-2031 | $5,105,000.00 |
| General Obligation | Transportation | 2019B - ECP | 06-01-2026 | $4,945,000.00 |
| General Obligation | Transportation | 2017A - ECP | 06-01-2029 | $4,895,000.00 |
| General Obligation | Transportation | 2016A - ECP | 06-01-2026 | $4,620,000.00 |
| General Obligation | Transportation | 2012D - ECP | 06-01-2026 | $4,190,000.00 |
| General Obligation | Transportation | 2017B - ECP | 06-01-2024 | $3,405,000.00 |
| General Obligation | Transportation | 2017E - ECP Crossover refunding 2010D | 06-01-2029 | $3,230,000.00 |
| General Obligation | Transportation | 2011A - ECP | 06-01-2025 | $2,775,000.00 |
| General Obligation | Transportation | 2013A - ECP | 06-01-2024 | $1,465,000.00 |
| General Obligation | Transportation | 2012B - Crossover Advance Refunding | 06-01-2021 | $1,430,000.00 |
| General Obligation | Transportation | 2010C - ECP | 06-01-2020 | $845,000.00 |
| General Obligation | Transportation | 2010A - Refunding | 06-01-2020 | $780,000.00 |
| General Obligation | Transportation | 2015C - ECP Refunding of 2008B | 06-01-2020 | $615,000.00 |
| Loans | Public Safety | City OF Clive Westside Fire Buyout ST #22 | 05-01-2023 | $1,358,032.00 |
| Loans | Transportation | IDOT Agreement for work on IA Highway 5 with addendum | 04-05-2025 | $987,836.00 |
| Loans | Parks/Recreation | Land acquisition for future park | 07-09-2021 | $636,160.00 |
| Loans | Housing/Urban Dev. | Iowa Finance Authority Pass Through to CHI | 06-01-2036 | $608,615.00 |
| Loans | Public Safety | West Bank - Westcom Equipment Purchase | 10-01-2021 | $322,994.00 |
| Total Debt as of 2019: | $202,228,637.00 | |||