| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Transportation | 2022A GO Bonds | 06-01-2032 | $10,255,000.00 |
| General Obligation | Transportation | 2021A GO Bonds | 06-01-2031 | $10,190,000.00 |
| General Obligation | Transportation | 2020A GO Bonds | 06-01-2030 | $6,745,000.00 |
| General Obligation | Transportation | 2019A GO Bonds | 06-01-2029 | $6,580,000.00 |
| General Obligation | Transportation | 2018A GO Bonds | 06-01-2028 | $5,565,000.00 |
| General Obligation | Transportation | 2017A GO Bonds | 06-01-2027 | $5,145,000.00 |
| General Obligation | Transportation | 2016A GO Bonds | 06-01-2026 | $3,995,000.00 |
| General Obligation | Transportation | 2015A GO Bonds | 06-01-2025 | $2,560,000.00 |
| General Obligation | Transportation | 2014A GO Bonds | 06-01-2024 | $2,030,000.00 |
| General Obligation | Parks/Recreation | 2013A GO Bonds | 06-01-2023 | $870,000.00 |
| Revenue Bonds | Housing/Urban Dev. | 2016E TIF Urban Renewal Capital Loan Notes | 06-01-2036 | $11,840,000.00 |
| Revenue Bonds | Utilities/Sewers | 2017C Water Revenue Refunding | 07-01-2025 | $3,305,000.00 |
| Revenue Bonds | Utilities/Sewers | 2017B Sewer Revenue Refunding | 07-01-2022 | $2,085,000.00 |
| Revenue Bonds | Utilities/Sewers | 2016D Water Refunding | 07-01-2024 | $1,535,000.00 |
| Revenue Bonds | Utilities/Sewers | 2012C Water Refunding | 07-01-2022 | $540,000.00 |
| Loans | Housing/Urban Dev. | Greater Iowa City Housing Fellowship (Peninsula Neighborhood) | 08-01-2025 | $211,000.00 |
| Total Debt as of 2022: | $73,451,000.00 | |||