| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| Revenue Bonds | Public Buildings/Schools | New student housing construction project | 09-01-2044 | $24,780,000.00 |
| Loans | Industrial Related | 260E Iowa New Jobs Training certificates | 12-01-2025 | $3,120,000.00 |
| Loans | Industrial Related | 260E Industrial New Jobs Training Certificates | 06-01-2027 | $3,020,000.00 |
| Loans | Industrial Related | 260E Iowa New Jobs Training certificates | 12-01-2022 | $1,630,000.00 |
| Loans | Industrial Related | 260E Iowa New Jobs Training certificates | 12-01-2021 | $930,000.00 |
| Loans | Industrial Related | 260E Iowa New Jobs Training certificates | 06-01-2020 | $665,000.00 |
| Loans | Industrial Related | 260E Iowa New Jobs Training certificates | 06-19-2024 | $660,000.00 |
| Loans | Industrial Related | 260E Iowa New Jobs Training certificates | 06-01-2018 | $280,000.00 |
| Loans | Industrial Related | 260E Iowa New Jobs Training certificates | 06-01-2019 | $215,000.00 |
| Total Debt as of 2017: | $35,300,000.00 | |||