Dubuque CSD Outstanding Obligations

Security Class	Purpose Type	Description	Final Maturity	Amount
Revenue Bonds	Public Buildings/Schools	Facility project	07-01-2040	$30,185,000.00
Revenue Bonds	Public Buildings/Schools	Refinancing of Series 2014 and Series 2015 Bonds	07-01-2034	$20,165,000.00
Revenue Bonds	Public Buildings/Schools	Refinance Series 2016 Bonds	07-01-2027	$7,393,000.00
Revenue Bonds	Public Buildings/Schools	Multiple Facility projects	07-01-2027	$4,765,000.00
Revenue Bonds	Public Buildings/Schools	Multiple facility projects	01-01-2030	$3,568,395.04
Revenue Bonds	Public Buildings/Schools	Refinancing of Series 2012 and Series 2013 bonds	07-01-2028	$3,197,000.00
Revenue Bonds	Public Buildings/Schools	Multiple facility projects	01-01-2030	$2,616,604.96
Total Debt as of 2025:				$71,890,000.00

Fun Facts:

• Dubuque CSD's per capita debt of $7,191.88 is ranked 116th out of 274 reporting.