Outstanding Obligations Disclosure Statement Report – 2026 — L-1

8/18/26, 4:03 PM NO INTERNET ACCESS REPORT FORM, 2026 Outstanding Obligations Roby Smith Disclosure Statement Treasurer of Iowa Report Year 2026 TABLE ONE Please refer to the complete instructions enclosed: (Please type or print) 1. Verify the federal ID number, address, phone, contact, Federal ID etc. at the top of the form. If something is incorrect, draw 420868247 City a line through it and write the correct information above Number: it. Tiffin 2. Verify the pre-printed information at the bottom of the Address: 300 Railroad St form. If something is incorrect, draw a line through it and PO Box 259 write the correct information on the line below it. If a debt City: Tiffin State: IA Zip Code: 52340 is no longer outstanding, draw a line through the amount and write "0" in the line below it. County: Johnson County Phone: 3195452572 3. List any new or previously ommitted issues. 4. Refer to the complete instructions for the Purpose and Contact Person: Abigail Hora Security Classification letters. 5. Enter the total amount of debt outstanding on 6/30/2026 from this page at the bottom - "Total Outstanding Debt from this page." Maturity Issue Date Amount Issued Amount Outstanding Purpose Security Classification Date 02/17/2026 06/01/2043 $12,925,000.00 $12,925,000.00 Parks/Recreation General Obligation 04/24/2025 06/01/2040 $5,350,000.00 $5,280,000.00 Transportation General Obligation 08/25/2020 06/01/2035 $7,670,000.00 $3,930,000.00 Transportation General Obligation 05/30/2024 06/01/2032 $3,565,000.00 $2,980,000.00 Transportation General Obligation 12/20/2017 06/01/2033 $5,140,000.00 $2,685,000.00 Transportation General Obligation 09/04/2019 06/01/2031 $4,500,000.00 $2,175,000.00 Transportation General Obligation 05/18/2022 06/01/2038 $2,740,000.00 $2,050,000.00 Public Buildings/Schools General Obligation 04/04/2018 06/01/2038 $1,100,000.00 $765,000.00 Public Safety General Obligation 03/09/2021 06/01/2028 $2,510,000.00 $760,000.00 Transportation General Obligation 02/05/2021 06/01/2038 $5,624,000.00 $4,138,000.00 Utilities/Sewers Revenue Bonds 09/30/2016 06/01/2037 $2,296,000.00 $1,276,000.00 Utilities/Sewers Revenue Bonds 03/04/2022 06/01/2038 $486,000.00 $343,058.85 Utilities/Sewers Revenue Bonds https://www.debtreportingiowa.gov/index.cfm?fuseaction=cHolder.reportPrintOffline 1/1