| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Industrial Related | G.O. County Purpose and Refunding Bonds, Series 2013A | 06-01-2022 | $2,710,000.00 |
| General Obligation | Utilities/Sewers | Osceola Electric Co-op Inc | 09-01-2017 | $110,700.00 |
| General Obligation | Other | Hawkeye Point Purchase | 03-01-2018 | $93,506.00 |
| Revenue Bonds | Other | Co-op Energy Renewal (TIF) | 12-01-2029 | $288,417.00 |
| Total Debt as of 2015: | $3,202,623.00 | |||