| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Industrial Related | G.O. County Purpose and Refunding Bonds, Series 2013A | 06-01-2022 | $3,037,891.00 |
| General Obligation | Industrial Related | Osceola Electric Co-op Inc | 09-01-2017 | $147,600.00 |
| General Obligation | Other | Hawkeye Point Purchase | 03-01-2018 | $98,511.82 |
| Revenue Bonds | Utilities/Sewers | Co-op Energy Renewal (TIF) | 12-01-2029 | $310,228.00 |
| Loans | Other | John Deere Financial Tractor Loader Purchase | 07-01-2017 | $10,591.00 |
| Total Debt as of 2014: | $3,604,821.82 | |||