| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Transportation | 2017D - ECP | 06-01-2036 | $25,555,000.00 |
| General Obligation | Transportation | 2015A - ECP | 06-01-2029 | $21,080,000.00 |
| General Obligation | Transportation | 2018D - ECP | 06-01-2036 | $15,925,000.00 |
| General Obligation | Transportation | 2018B - ECP | 06-01-2031 | $12,540,000.00 |
| General Obligation | Transportation | 2016B - ECP | 06-01-2031 | $12,185,000.00 |
| General Obligation | Transportation | 2015B - ECP Taxable | 06-01-2025 | $10,815,000.00 |
| General Obligation | Transportation | 2016D - ECP | 06-01-2030 | $10,500,000.00 |
| General Obligation | Transportation | 2017C - ECP | 06-01-2032 | $9,130,000.00 |
| General Obligation | Transportation | 2018A - ECP | 06-01-2030 | $8,110,000.00 |
| General Obligation | Transportation | 2014A - ECP and Refunding Jordan Creek | 06-01-2026 | $7,585,000.00 |
| General Obligation | Transportation | 2016C - ECP | 06-01-2026 | $6,350,000.00 |
| General Obligation | Transportation | 2018C - ECP | 06-01-2037 | $6,155,000.00 |
| General Obligation | Transportation | 2017A - ECP | 06-01-2029 | $5,330,000.00 |
| General Obligation | Transportation | 2016A - ECP | 06-01-2026 | $5,295,000.00 |
| General Obligation | Transportation | 2010A - Refunding | 06-01-2020 | $4,920,000.00 |
| General Obligation | Transportation | 2012D - ECP | 06-01-2026 | $4,725,000.00 |
| General Obligation | Transportation | 2017B - ECP | 06-01-2024 | $4,020,000.00 |
| General Obligation | Transportation | 2017E - ECP Crossover refunding 2010D | 06-01-2029 | $3,470,000.00 |
| General Obligation | Transportation | 2011A - ECP | 06-01-2025 | $3,190,000.00 |
| General Obligation | Transportation | 2012B - Crossover Advance Refunding | 06-01-2021 | $2,875,000.00 |
| General Obligation | Transportation | 2013A - ECP | 06-01-2024 | $1,735,000.00 |
| General Obligation | Transportation | 2010C - ECP | 06-01-2020 | $1,660,000.00 |
| General Obligation | Transportation | 2015C - ECP Refunding of 2008B | 06-01-2020 | $1,570,000.00 |
| General Obligation | Transportation | 2010D - ECP | 06-01-2029 | $0.00 |
| Loans | Transportation | IDOT Agreement for work on IA Highway 5 with addendum | 04-05-2025 | $1,152,476.00 |
| Loans | Public Safety | West Bank - Westcom Equipment Purchase | 10-01-2021 | $443,149.36 |
| Total Debt as of 2018: | $186,315,625.36 | |||