| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Transportation | 2021A GO Bonds | 06-01-2031 | $11,325,000.00 |
| General Obligation | Transportation | 2020A GO Bonds | 06-01-2030 | $8,545,000.00 |
| General Obligation | Transportation | 2019A GO Bonds | 06-01-2029 | $7,505,000.00 |
| General Obligation | Transportation | 2018A GO Bonds | 06-01-2028 | $6,420,000.00 |
| General Obligation | Transportation | 2017A GO Bonds | 06-01-2027 | $6,100,000.00 |
| General Obligation | Transportation | 2016A GO Bonds | 06-01-2026 | $4,945,000.00 |
| General Obligation | Transportation | 2015A GO Bonds | 06-01-2025 | $3,365,000.00 |
| General Obligation | Transportation | 2014A GO Bonds | 06-01-2024 | $3,000,000.00 |
| General Obligation | Parks/Recreation | 2013A GO Bonds | 06-01-2023 | $1,725,000.00 |
| General Obligation | Transportation | 2012A GO Bonds | 06-01-2022 | $1,005,000.00 |
| Revenue Bonds | Housing/Urban Dev. | 2016E TIF Urban Renewal Capital Loan Notes | 06-01-2036 | $12,805,000.00 |
| Revenue Bonds | Utilities/Sewers | 2017C Water Revenue Refunding | 07-01-2025 | $4,000,000.00 |
| Revenue Bonds | Utilities/Sewers | 2017B Sewer Revenue Refunding | 07-01-2022 | $2,920,000.00 |
| Revenue Bonds | Utilities/Sewers | 2016D Water Refunding | 07-01-2024 | $2,000,000.00 |
| Revenue Bonds | Utilities/Sewers | 2016C Sewer Refunding | 07-01-2021 | $1,825,000.00 |
| Revenue Bonds | Utilities/Sewers | 2012C Water Refunding | 07-01-2022 | $1,070,000.00 |
| Loans | Housing/Urban Dev. | Greater Iowa City Housing Fellowship (Peninsula Neighborhood) | 08-01-2025 | $211,000.00 |
| Total Debt as of 2021: | $78,766,000.00 | |||