| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Other | Refinance 2012, 2013B, 2013C, 2013D | 05-01-2033 | $6,480,000.00 |
| General Obligation | Utilities/Sewers | Refinance of 2009 Series A&B Capital Loan Notes | 05-01-2029 | $3,295,000.00 |
| General Obligation | Transportation | Refinance of GO Capital Loan Notes Series 2010 | 05-01-2030 | $2,195,000.00 |
| General Obligation | Housing/Urban Dev. | Southeast Iowa Development Center & Riverfront Barge | 06-01-2038 | $1,800,000.00 |
| Revenue Bonds | Utilities/Sewers | Waste Water Treatment Plant Improvements | 06-01-2035 | $5,055,000.00 |
| Revenue Bonds | Utilities/Sewers | Victory Park CSO Construction | 12-20-2033 | $3,639,000.00 |
| Revenue Bonds | Utilities/Sewers | Soap Creek CSO project. | 06-01-2031 | $1,640,000.00 |
| Total Debt as of 2020: | $24,104,000.00 | |||