| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| Revenue Bonds | Public Buildings/Schools | Dorm Series 2016 - fund Lawther refurbish construction. | 07-01-2037 | $17,815,000.00 |
| Revenue Bonds | Utilities/Sewers | Utility Series 2020 to construct, equip, install, furnish, replace and renovate the Utility System | 07-01-2040 | $14,575,000.00 |
| Revenue Bonds | Public Buildings/Schools | DOR 2020 - refund 2011 | 07-31-2033 | $13,195,000.00 |
| Revenue Bonds | Public Buildings/Schools | ABRB 2017 - refund ABRB 2009 | 07-01-2035 | $10,585,000.00 |
| Revenue Bonds | Public Buildings/Schools | ABRB2016A Refunding of ABRB 2008 - Electrical Dist. Sys, Sabin Hall, Fire & env. safety and deferred maintenance. | 07-01-2035 | $9,095,000.00 |
| Revenue Bonds | Public Buildings/Schools | DOR 2017- refund DOR 2010A | 07-01-2030 | $8,560,000.00 |
| Revenue Bonds | Public Buildings/Schools | ABRB UNI Series 2016 to refund ABRB Series 2005, Series 2005 Refunding and Series 2007. Original include Russell Hall, and Science Bldgs | 07-01-2027 | $6,630,000.00 |
| Revenue Bonds | Public Buildings/Schools | Series 2013 Refunding Refund Field House Series 2004 McLeod Center with Field House | 07-01-2024 | $980,000.00 |
| Revenue Bonds | Public Buildings/Schools | Student Health Series 2013 Refunding - Refund Student Health Series 2004-Student Health Ctr Renovation | 07-01-2024 | $485,000.00 |
| Loans | Public Buildings/Schools | City of Cedar Falls Loan-McLeod Center Construction | 08-01-2047 | $275,000.00 |
| Total Debt as of 2024: | $82,195,000.00 | |||