| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| Revenue Bonds | Public Buildings/Schools | New student housing construction project | 09-01-2044 | $24,560,000.00 |
| Loans | Industrial Related | 260E Iowa New Jobs Training certificates | 12-01-2025 | $2,785,000.00 |
| Loans | Industrial Related | 260E Industrial New Jobs Training Certificates | 06-01-2027 | $2,750,000.00 |
| Loans | Industrial Related | 260E Iowa New Jobs Training certificates | 06-01-2028 | $2,135,000.00 |
| Loans | Industrial Related | 260E Iowa New Jobs Training certificates | 12-01-2022 | $1,325,000.00 |
| Loans | Industrial Related | 260E Iowa New Jobs Training certificates | 12-01-2021 | $730,000.00 |
| Loans | Industrial Related | 260E Iowa New Jobs Training certificates | 06-19-2024 | $575,000.00 |
| Loans | Industrial Related | 260E Iowa New Jobs Training certificates | 06-01-2020 | $490,000.00 |
| Loans | Industrial Related | 260E Iowa New Jobs Training certificates | 06-01-2019 | $145,000.00 |
| Total Debt as of 2018: | $35,495,000.00 | |||