| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Public Buildings/Schools | 2014A Issuance for construction of buildings | 06-01-2023 | $25,685,000.00 |
| General Obligation | Public Buildings/Schools | 2014B Issuance for construction of buildings | 06-01-2021 | $13,885,000.00 |
| General Obligation | Public Buildings/Schools | 2011 Issuance for construction of buildings. | 06-01-2021 | $10,705,000.00 |
| General Obligation | Public Buildings/Schools | 2012A Issuance for construction of buildings. | 03-31-2032 | $9,405,000.00 |
| General Obligation | Public Buildings/Schools | 2013A Issuance for construction of building. | 06-01-2026 | $8,400,000.00 |
| General Obligation | Public Buildings/Schools | 2011 Ref for construction of buildings. | 06-01-2016 | $2,410,000.00 |
| General Obligation | Public Buildings/Schools | 2009A Issuance for construction of buildings. | 06-01-2021 | $0.00 |
| Revenue Bonds | Public Buildings/Schools | 2009-1 Revenue Bond issuance for Hotel Lab. | 07-01-2028 | $10,000,000.00 |
| Revenue Bonds | Public Buildings/Schools | 2008-1 Revenue Bond Issuance for Hotel Lab. | 07-01-2028 | $9,300,000.00 |
| Revenue Bonds | Industrial Related | 2015-1B NJTP Tax-Exepmt | 06-01-2025 | $8,885,000.00 |
| Revenue Bonds | Public Buildings/Schools | 2010 Revenue Bond issuance for Jones Regional. | 06-01-2030 | $5,165,000.00 |
| Revenue Bonds | Industrial Related | 2015-1A NJTP Taxable | 06-01-2025 | $4,700,000.00 |
| Revenue Bonds | Industrial Related | 2013 NJTP | 06-01-2023 | $4,580,000.00 |
| Revenue Bonds | Industrial Related | 2012 NJTP | 06-01-2022 | $4,220,000.00 |
| Revenue Bonds | Industrial Related | 2008 NJTP | 06-01-2018 | $2,825,000.00 |
| Revenue Bonds | Industrial Related | 2011 NJTP | 06-01-2021 | $2,325,000.00 |
| Revenue Bonds | Industrial Related | 2014A - NJTP Exempt | 06-01-2024 | $2,270,000.00 |
| Revenue Bonds | Industrial Related | 2010 NJTP | 10-01-2020 | $2,010,000.00 |
| Revenue Bonds | Industrial Related | 2007 NJTP | 06-01-2017 | $1,840,000.00 |
| Revenue Bonds | Industrial Related | 2014B NJTP Taxable | 06-01-2024 | $1,230,000.00 |
| Revenue Bonds | Industrial Related | 2010 NJTP | 06-01-2020 | $1,225,000.00 |
| Revenue Bonds | Industrial Related | 2009 NJTP | 06-01-2019 | $1,050,000.00 |
| Revenue Bonds | Industrial Related | 2007 NJTP | 06-01-2017 | $580,000.00 |
| Revenue Bonds | Industrial Related | 2009 NJTP | 06-01-2019 | $420,000.00 |
| Revenue Bonds | Industrial Related | 2006 NJTP | 06-01-2016 | $0.00 |
| Revenue Bonds | Industrial Related | 2006 NJTP | 06-01-2016 | $0.00 |
| Loans | Public Buildings/Schools | CSB - Washington County Construction Loan | 12-01-2015 | $8,696,819.03 |
| Loans | Public Buildings/Schools | EL-14-004 Energy Loan | 03-01-2030 | $2,346,000.00 |
| Loans | Public Buildings/Schools | RCLN-1 Iowa Energy Bank Loan | 08-01-2022 | $2,135,068.33 |
| Loans | Public Buildings/Schools | RCLN-2 Iowa Energy Center Alt Loan | 08-01-2022 | $658,988.65 |
| Total Debt as of 2015: | $146,951,876.01 | |||