| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Transportation | 2015A - ECP | 06-01-2029 | $21,755,000.00 |
| General Obligation | Transportation | 2016B - ECP | 06-01-2031 | $13,855,000.00 |
| General Obligation | Transportation | 2015B - ECP Taxable | 06-01-2025 | $12,715,000.00 |
| General Obligation | Transportation | 2010A - Refunding | 06-01-2020 | $12,700,000.00 |
| General Obligation | Transportation | 2014A - ECP and Refunding Jordan Creek | 06-01-2026 | $9,545,000.00 |
| General Obligation | Transportation | 2016A - ECP | 06-01-2026 | $9,225,000.00 |
| General Obligation | Transportation | 2012B - Crossover Advance Refunding | 06-01-2021 | $7,090,000.00 |
| General Obligation | Transportation | 2012D - ECP | 06-01-2026 | $5,765,000.00 |
| General Obligation | Transportation | 2010D - ECP | 06-01-2029 | $4,200,000.00 |
| General Obligation | Transportation | 2011B - Refunding | 06-01-2018 | $3,925,000.00 |
| General Obligation | Transportation | 2011A - ECP | 06-01-2025 | $3,695,000.00 |
| General Obligation | Transportation | 2015C - ECP Refunding of 2008B | 06-01-2020 | $3,410,000.00 |
| General Obligation | Transportation | 2010C - ECP | 06-01-2020 | $3,215,000.00 |
| General Obligation | Transportation | 2013A - ECP | 06-01-2024 | $2,260,000.00 |
| General Obligation | Transportation | 2012A - Crossover Advance Refunding | 06-01-2018 | $735,000.00 |
| Loans | Transportation | IDOT Agreement for work on IA Highway 5 with addendum | 04-05-2025 | $1,481,754.37 |
| Loans | Public Buildings/Schools | Installment agreement to purchase real estate | 09-01-2016 | $170,000.00 |
| Total Debt as of 2016: | $115,741,754.37 | |||