| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Public Buildings/Schools | 2014A Issuance for construction of buildings | 06-01-2023 | $21,840,000.00 |
| General Obligation | Public Buildings/Schools | 2012A Issuance for construction of buildings. | 03-31-2032 | $9,405,000.00 |
| General Obligation | Public Buildings/Schools | 2014B Issuance for construction of buildings | 06-01-2021 | $9,350,000.00 |
| General Obligation | Public Buildings/Schools | 2013A Issuance for construction of building. | 06-01-2026 | $8,400,000.00 |
| General Obligation | Public Buildings/Schools | CLN Series 2016 (Refi 2011) | 06-01-2021 | $7,348,000.00 |
| 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 | $8,790,000.00 |
| Revenue Bonds | Industrial Related | 2015-1B NJTP Tax-Exepmt | 06-01-2025 | $6,995,000.00 |
| Revenue Bonds | Industrial Related | 2015-1A NJTP Taxable | 06-01-2025 | $4,700,000.00 |
| Revenue Bonds | Public Buildings/Schools | 2010 Revenue Bond issuance for Jones Regional. | 06-01-2030 | $4,610,000.00 |
| Revenue Bonds | Industrial Related | 2013 NJTP Taxable | 06-01-2023 | $3,495,000.00 |
| Revenue Bonds | Industrial Related | 2016 NJTP Tax Exempt | 06-01-2026 | $3,035,000.00 |
| Revenue Bonds | Industrial Related | 2012 NJTP Taxable | 06-01-2022 | $3,030,000.00 |
| Revenue Bonds | Industrial Related | 2010 NJTP Tax Exempt | 10-01-2020 | $2,015,000.00 |
| Revenue Bonds | Industrial Related | 2017-1B Tax Exempt NJTP | 06-01-2027 | $1,695,000.00 |
| Revenue Bonds | Industrial Related | 2014A - NJTP Exempt | 06-01-2024 | $1,635,000.00 |
| Revenue Bonds | Industrial Related | 2016 NJTP Taxable | 06-01-2026 | $1,625,000.00 |
| Revenue Bonds | Industrial Related | 2011 NJTP Taxable | 06-01-2021 | $1,585,000.00 |
| Revenue Bonds | Industrial Related | 2014B NJTP Taxable | 06-01-2024 | $1,055,000.00 |
| Revenue Bonds | Industrial Related | 2017-1A Taxable NJTP | 06-01-2027 | $1,030,000.00 |
| Revenue Bonds | Industrial Related | 2008 NJTP Taxable | 06-01-2018 | $995,000.00 |
| Revenue Bonds | Industrial Related | 2009 NJTP Tax Exempt | 06-01-2019 | $775,000.00 |
| Revenue Bonds | Industrial Related | 2010 NJTP Taxable | 06-01-2020 | $0.00 |
| Loans | Public Buildings/Schools | EL-14-004 Energy Loan | 03-01-2030 | $2,055,676.56 |
| Loans | Public Buildings/Schools | RCLN-1 Iowa Energy Bank Loan | 08-01-2022 | $1,557,788.47 |
| Loans | Public Buildings/Schools | RCLN-2 Iowa Energy Center Alt Loan | 08-01-2022 | $476,475.87 |
| Total Debt as of 2017: | $159,497,940.90 | |||