| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Public Buildings/Schools | Series 2019 Refunding Series 2014A/2014B and new elementary Oak Hill | 06-01-2039 | $34,640,000.00 |
| General Obligation | Public Buildings/Schools | Series 2022-East Ridge Elem - Coralville | 06-01-2042 | $14,145,000.00 |
| General Obligation | Public Buildings/Schools | Series 2024-East Ridge Elem | 06-01-2044 | $11,140,000.00 |
| General Obligation | Public Buildings/Schools | Series 2017-new elementary school | 06-01-2037 | $8,725,000.00 |
| General Obligation | Public Buildings/Schools | Series 2018-new elementary school | 06-01-2038 | $8,640,000.00 |
| General Obligation | Public Buildings/Schools | Series 2024 GO Bond Anticipation Notes - Interim Construction Project | 06-15-2027 | $7,200,000.00 |
| General Obligation | Public Buildings/Schools | Series 2020-3rd Issuance OHE elementary, CCE & HS renovations/additions | 05-01-2040 | $6,985,000.00 |
| General Obligation | Public Buildings/Schools | Series 2015A-2nd Bond Issuance for New Elementary/MS Addition/Renovation/HS Addition | 06-01-2035 | $6,905,000.00 |
| General Obligation | Public Buildings/Schools | Series 2023 GO Bond Anticipation Note - Interim Construction Projects | 06-01-2026 | $6,365,000.00 |
| General Obligation | Public Buildings/Schools | Series 2016-MS HVAC Renovation and HS Addition | 06-01-2036 | $4,495,000.00 |
| General Obligation | Public Buildings/Schools | Series 2023-East Ridge Elem Coralville | 06-01-2043 | $3,635,000.00 |
| Revenue Bonds | Public Buildings/Schools | Series 2021-Refunding Series 2018 | 07-01-2028 | $3,115,000.00 |
| Revenue Bonds | Public Buildings/Schools | Series 2019- Purchase land | 01-01-2030 | $2,530,000.00 |
| Total Debt as of 2025: | $118,520,000.00 | |||