| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Other | 2022E - Fiber Conduit network | 06-01-2042 | $28,275,000.00 |
| General Obligation | Other | 2017D - ECP | 06-01-2036 | $21,185,000.00 |
| General Obligation | Other | 2023C - ECP | 06-01-2037 | $20,330,000.00 |
| General Obligation | Other | 2021B - ECP | 06-01-2040 | $17,245,000.00 |
| General Obligation | Other | 2024A - ECP | 06-01-2034 | $15,945,000.00 |
| General Obligation | Other | 2023B - Fiber Conduit network | 06-01-2043 | $15,910,000.00 |
| General Obligation | Other | 2018D - ECP | 06-01-2036 | $14,375,000.00 |
| General Obligation | Parks/Recreation | 2021A - ECP RecPlex | 06-01-2039 | $13,105,000.00 |
| General Obligation | Other | 2022F - ECP | 06-01-2035 | $12,640,000.00 |
| General Obligation | Parks/Recreation | 2019F - ECP, RecPlex | 06-01-2039 | $12,575,000.00 |
| General Obligation | Other | 2023A - ECP | 06-01-2032 | $11,050,000.00 |
| General Obligation | Other | 2018B - ECP | 06-01-2031 | $10,560,000.00 |
| General Obligation | Other | 2015A - ECP | 06-01-2029 | $10,355,000.00 |
| General Obligation | Other | 2020C - Fiber Conduit Network | 06-01-2040 | $9,975,000.00 |
| General Obligation | Other | 2022B - ECP | 06-01-2033 | $8,365,000.00 |
| General Obligation | Other | 2017C - ECP | 06-01-2032 | $6,170,000.00 |
| General Obligation | Other | 2024B - ECP | 06-01-2036 | $5,980,000.00 |
| General Obligation | Other | 2016D - ECP | 06-01-2030 | $5,735,000.00 |
| General Obligation | Other | 2018C - ECP | 06-01-2037 | $5,250,000.00 |
| General Obligation | Other | 2022D - ECP | 06-01-2031 | $4,985,000.00 |
| General Obligation | Other | 2018E - ECP Econ Inc/Rebates | 06-01-2026 | $4,880,000.00 |
| General Obligation | Other | 2022A - ECP | 06-01-2028 | $4,845,000.00 |
| General Obligation | Other | 2023D - Econ Inc/Rebates | 06-01-2031 | $4,625,000.00 |
| General Obligation | Other | 2016B - ECP | 06-01-2031 | $4,210,000.00 |
| General Obligation | Other | 2019A - ECP | 06-01-2028 | $4,050,000.00 |
| General Obligation | Other | 2020B - ECP | 06-01-2032 | $3,750,000.00 |
| General Obligation | Other | 2019E - ECP | 06-01-2039 | $3,690,000.00 |
| General Obligation | Other | 2018A - ECP | 06-01-2030 | $3,660,000.00 |
| General Obligation | Other | 2019C - ECP | 06-01-2031 | $3,170,000.00 |
| General Obligation | Other | 2021C - ECP | 06-01-2039 | $2,990,000.00 |
| General Obligation | Other | 2017A - ECP | 06-01-2029 | $2,595,000.00 |
| General Obligation | Other | 2019B - ECP | 06-01-2026 | $2,125,000.00 |
| General Obligation | Other | 2017E - ECP Crossover refunding 2010D | 06-01-2029 | $1,805,000.00 |
| General Obligation | Other | 2022C - Econ Inc/Rebates | 06-01-2029 | $1,735,000.00 |
| General Obligation | Other | 2016C - ECP | 06-01-2026 | $1,665,000.00 |
| General Obligation | Other | 2020A - ECP | 06-01-2026 | $1,465,000.00 |
| General Obligation | Other | 2016A - ECP | 06-01-2026 | $1,365,000.00 |
| General Obligation | Other | 2020A - ECP (Refunding 2012D) | 06-01-2026 | $1,150,000.00 |
| General Obligation | Other | 2019E - ECP (Refunding 2011A) | 06-01-2031 | $475,000.00 |
| Loans | Transportation | DOT-Alice's Road | 07-01-2033 | $7,339,293.73 |
| Loans | Other | Stormwater Revenue Bond, State Revolving Fund | 06-01-2043 | $494,313.19 |
| Loans | Housing/Urban Dev. | Iowa Finance Authority Pass Through to CHI | 06-01-2036 | $440,190.85 |
| Total Debt as of 2025: | $312,533,797.77 | |||