| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Transportation | 2019A GO Bonds | 06-01-2029 | $12,535,000.00 |
| General Obligation | Transportation | 2018A GO Bonds | 06-01-2028 | $8,085,000.00 |
| General Obligation | Transportation | 2017A GO Bonds | 06-01-2027 | $7,960,000.00 |
| General Obligation | Transportation | 2016A GO Bonds | 06-01-2026 | $6,785,000.00 |
| General Obligation | Transportation | 2015A GO Bonds | 06-01-2025 | $4,915,000.00 |
| General Obligation | Transportation | 2014A GO Bonds | 06-01-2024 | $4,875,000.00 |
| General Obligation | Parks/Recreation | 2013A GO Bonds | 06-01-2023 | $3,380,000.00 |
| General Obligation | Transportation | 2012A GO Bonds | 06-01-2022 | $2,935,000.00 |
| General Obligation | Parks/Recreation | 2018B GO Bonds | 06-01-2020 | $1,000,000.00 |
| 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 | $5,600,000.00 |
| Revenue Bonds | Utilities/Sewers | 2017C Water Revenue Refunding | 07-01-2025 | $5,300,000.00 |
| Revenue Bonds | Utilities/Sewers | 2017B Sewer Revenue Refunding | 07-01-2022 | $4,275,000.00 |
| Revenue Bonds | Utilities/Sewers | 2016D Water Refunding | 07-01-2024 | $2,865,000.00 |
| Revenue Bonds | Housing/Urban Dev. | 2012D TIF Revenue Bonds | 06-01-2032 | $2,125,000.00 |
| Revenue Bonds | Utilities/Sewers | 2012C Water Refunding | 07-01-2022 | $2,100,000.00 |
| Capital Leases/Lease to Purchase | Transportation | 2017 Parking System Lease-Purchase Agreement | 06-01-2036 | $9,413,024.00 |
| Loans | Housing/Urban Dev. | Greater Iowa City Housing Fellowship (Peninsula Neighborhood) | 08-01-2025 | $211,000.00 |
| Total Debt as of 2019: | $97,164,024.00 | |||