| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Public Buildings/Schools | 2014A Issuance for construction of buildings | 06-01-2023 | $25,005,000.00 |
| General Obligation | Public Buildings/Schools | 2014B Issuance for construction of buildings | 06-01-2021 | $11,620,000.00 |
| General Obligation | Public Buildings/Schools | 2012A Issuance for construction of buildings. | 03-31-2032 | $9,405,000.00 |
| General Obligation | Public Buildings/Schools | Refinance 2011 CLN issuance | 06-01-2021 | $9,201,000.00 |
| General Obligation | Public Buildings/Schools | 2013A Issuance for construction of building. | 06-01-2026 | $8,400,000.00 |
| General Obligation | Public Buildings/Schools | 2009A Issuance for construction of buildings. | 06-01-2021 | $0.00 |
| General Obligation | Public Buildings/Schools | 2011 Issuance for construction of buildings. Paid off with 2016 issuance. | 06-01-2021 | $0.00 |
| Revenue Bonds | Public Buildings/Schools | 2015 COPS Issuance - Construction of Washington Regional & Johnson County Regional Centers | 09-01-2020 | $42,000,000.00 |
| 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 | $9,050,000.00 |
| 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 | $4,890,000.00 |
| Revenue Bonds | Industrial Related | 2015-1A NJTP Taxable | 06-01-2025 | $4,700,000.00 |
| Revenue Bonds | Industrial Related | 2013 NJTP Taxable | 06-01-2023 | $4,055,000.00 |
| Revenue Bonds | Industrial Related | 2012 NJTP Taxable | 06-01-2022 | $3,625,000.00 |
| Revenue Bonds | Industrial Related | 2016 NJTP Tax Exempt | 06-01-2026 | $3,035,000.00 |
| Revenue Bonds | Industrial Related | 2010 NJTP Tax Exempt | 10-01-2020 | $2,655,000.00 |
| Revenue Bonds | Industrial Related | 2011 NJTP Taxable | 06-01-2021 | $1,945,000.00 |
| Revenue Bonds | Industrial Related | 2008 NJTP Taxable | 06-01-2018 | $1,935,000.00 |
| Revenue Bonds | Industrial Related | 2014A - NJTP Exempt | 06-01-2024 | $1,810,000.00 |
| Revenue Bonds | Industrial Related | 2016 NJTP Taxable | 06-01-2026 | $1,625,000.00 |
| Revenue Bonds | Industrial Related | 2007 NJTP Tax Exempt | 06-01-2017 | $1,260,000.00 |
| Revenue Bonds | Industrial Related | 2014B NJTP Taxable | 06-01-2024 | $1,230,000.00 |
| Revenue Bonds | Industrial Related | 2009 NJTP Tax Exempt | 06-01-2019 | $1,120,000.00 |
| Revenue Bonds | Industrial Related | 2010 NJTP Taxable | 06-01-2020 | $0.00 |
| Revenue Bonds | Industrial Related | 2007 NJTP | 06-01-2017 | $0.00 |
| Loans | Public Buildings/Schools | EL-14-004 Energy Loan | 03-01-2030 | $2,200,439.41 |
| Loans | Public Buildings/Schools | RCLN-1 Iowa Energy Bank Loan | 08-01-2022 | $1,848,231.44 |
| Loans | Public Buildings/Schools | RCLN-2 Iowa Energy Center Alt Loan | 08-01-2022 | $567,846.32 |
| Total Debt as of 2016: | $172,067,517.17 | |||