| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Other | 2022E - Fiber Conduit network | 06-01-2042 | $29,235,000.00 |
| General Obligation | Other | 2017D - ECP | 06-01-2036 | $22,635,000.00 |
| General Obligation | Other | 2021B - ECP | 06-01-2040 | $20,395,000.00 |
| General Obligation | Other | 2023C - ECP | 06-01-2037 | $20,330,000.00 |
| General Obligation | Other | 2023B - Fiber Conduit network | 06-01-2043 | $17,200,000.00 |
| General Obligation | Other | 2018D - ECP | 06-01-2036 | $14,925,000.00 |
| General Obligation | Parks/Recreation | 2021A - ECP RecPlex | 06-01-2039 | $13,845,000.00 |
| General Obligation | Other | 2022F - ECP | 06-01-2035 | $13,730,000.00 |
| General Obligation | Parks/Recreation | 2019F - ECP, RecPlex | 06-01-2039 | $13,175,000.00 |
| General Obligation | Other | 2023A - ECP | 06-01-2032 | $13,170,000.00 |
| General Obligation | Other | 2015A - ECP | 06-01-2029 | $12,250,000.00 |
| General Obligation | Other | 2018B - ECP | 06-01-2031 | $11,040,000.00 |
| General Obligation | Other | 2020C - Fiber Conduit Network | 06-01-2040 | $10,520,000.00 |
| General Obligation | Other | 2022B - ECP | 06-01-2033 | $8,365,000.00 |
| General Obligation | Other | 2018E - ECP Econ Inc/Rebates | 06-01-2026 | $7,215,000.00 |
| General Obligation | Other | 2017C - ECP | 06-01-2032 | $6,820,000.00 |
| General Obligation | Other | 2016D - ECP | 06-01-2030 | $6,600,000.00 |
| General Obligation | Other | 2022A - ECP | 06-01-2028 | $5,915,000.00 |
| General Obligation | Other | 2016B - ECP | 06-01-2031 | $5,705,000.00 |
| General Obligation | Other | 2022D - ECP | 06-01-2031 | $5,625,000.00 |
| General Obligation | Other | 2018C - ECP | 06-01-2037 | $5,555,000.00 |
| General Obligation | Other | 2019A - ECP | 06-01-2028 | $5,000,000.00 |
| General Obligation | Other | 2023D - Econ Inc/Rebates | 06-01-2031 | $4,625,000.00 |
| General Obligation | Other | 2018A - ECP | 06-01-2030 | $4,175,000.00 |
| General Obligation | Other | 2020B - ECP | 06-01-2032 | $4,135,000.00 |
| General Obligation | Other | 2019E - ECP | 06-01-2039 | $4,125,000.00 |
| General Obligation | Other | 2019C - ECP | 06-01-2031 | $3,575,000.00 |
| General Obligation | Other | 2015B - ECP Taxable | 06-01-2025 | $3,275,000.00 |
| General Obligation | Other | 2019B - ECP | 06-01-2026 | $3,110,000.00 |
| General Obligation | Other | 2017A - ECP | 06-01-2029 | $3,075,000.00 |
| General Obligation | Other | 2021C - ECP | 06-01-2039 | $2,990,000.00 |
| General Obligation | Other | 2020A - ECP | 06-01-2026 | $2,860,000.00 |
| General Obligation | Other | 2016C - ECP | 06-01-2026 | $2,475,000.00 |
| General Obligation | Other | 2019D - ECP | 06-01-2025 | $2,280,000.00 |
| General Obligation | Other | 2017E - ECP Crossover refunding 2010D | 06-01-2029 | $2,120,000.00 |
| General Obligation | Other | 2016A - ECP | 06-01-2026 | $2,025,000.00 |
| General Obligation | Other | 2022C - Econ Inc/Rebates | 06-01-2029 | $1,735,000.00 |
| General Obligation | Other | 2020A - ECP (Refunding 2012D) | 06-01-2026 | $1,685,000.00 |
| General Obligation | Other | 2019E - ECP (Refunding 2011A) | 06-01-2031 | $925,000.00 |
| Revenue Bonds | Other | Stormwater Revenue Bond, State Revolving Fund | 06-01-2043 | $485,000.00 |
| Capital Leases/Lease to Purchase | Transportation | DOT-Alice's Road | 07-01-2033 | $7,339,293.73 |
| Loans | Housing/Urban Dev. | Iowa Finance Authority Pass Through to CHI | 06-01-2036 | $474,551.02 |
| Loans | Transportation | IDOT Agreement for work on IA Highway 5 with addendum | 04-05-2025 | $329,278.88 |
| Total Debt as of 2024: | $327,068,123.63 | |||