| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Other | GO Bonds Series 2016A | 06-01-2036 | $7,255,000.00 |
| General Obligation | Other | GO Local Option Sales Tax Advanced Refunding, Series 2014 | 06-01-2027 | $5,930,000.00 |
| General Obligation | Other | Central Business District Phase 4 - Grinnell GO Urban Renewal Bond 2013B - | 06-01-2024 | $3,720,000.00 |
| General Obligation | Other | Aquatic Center, Public Safety Building and Library | 06-01-2029 | $1,115,000.00 |
| General Obligation | Other | Central Business District Phase II Crossover Refunding. | 06-01-2018 | $810,000.00 |
| General Obligation | Other | Library, Aquatic Center and Public Safety Building | 06-01-2018 | $225,000.00 |
| General Obligation | Other | Central Business District 07A | 06-01-2018 | $50,000.00 |
| General Obligation | Public Buildings/Schools | Community Center HVAC System Imp - Grinnell Taxable GO Urban Renewal 13A | 06-01-2018 | $50,000.00 |
| Total Debt as of 2017: | $19,155,000.00 | |||