| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Transportation | 2023A GO Bonds | 06-01-2033 | $9,105,000.00 |
| General Obligation | Transportation | 2021A GO Bonds | 06-01-2031 | $9,055,000.00 |
| General Obligation | Transportation | 2022A GO Bonds | 06-01-2032 | $8,940,000.00 |
| General Obligation | Transportation | 2019A GO Bonds | 06-01-2029 | $5,625,000.00 |
| General Obligation | Transportation | 2020A GO Bonds | 06-01-2030 | $5,545,000.00 |
| General Obligation | Transportation | 2018A GO Bonds | 06-01-2028 | $4,690,000.00 |
| General Obligation | Transportation | 2017A GO Bonds | 06-01-2027 | $4,165,000.00 |
| General Obligation | Transportation | 2016A GO Bonds | 06-01-2026 | $3,030,000.00 |
| General Obligation | Transportation | 2015A GO Bonds | 06-01-2025 | $1,730,000.00 |
| Revenue Bonds | Housing/Urban Dev. | 2016E TIF Urban Renewal Capital Loan Notes | 06-01-2036 | $10,880,000.00 |
| Revenue Bonds | Utilities/Sewers | 2017C Water Revenue Refunding | 07-01-2025 | $2,580,000.00 |
| Revenue Bonds | Utilities/Sewers | 2016D Water Refunding | 07-01-2024 | $1,045,000.00 |
| Loans | Housing/Urban Dev. | Greater Iowa City Housing Fellowship (Peninsula Neighborhood) | 08-01-2025 | $211,000.00 |
| Total Debt as of 2024: | $66,601,000.00 | |||