| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Public Buildings/Schools | 2014A Issuance for construction of buildings | 06-01-2023 | $18,545,000.00 |
| General Obligation | Public Buildings/Schools | 2018 GO Bond Issuance for construction of buildings | 06-01-2032 | $9,770,000.00 |
| General Obligation | Public Buildings/Schools | 2013A Issuance for construction of building. | 06-01-2026 | $8,400,000.00 |
| General Obligation | Public Buildings/Schools | 2014 CLN Issuance for construction of buildings | 06-01-2021 | $7,055,000.00 |
| General Obligation | Public Buildings/Schools | CLN Series 2016 (Refi 2011) | 06-01-2021 | $5,597,000.00 |
| General Obligation | Public Buildings/Schools | 2017 GO Bonds - Issuance for construction of buildings | 06-01-2027 | $3,775,000.00 |
| General Obligation | Public Buildings/Schools | 2012A Issuance for construction of buildings. | 03-31-2032 | $0.00 |
| 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 | 2017B Refi Original Hotel Debt | 12-01-2036 | $9,095,000.00 |
| Revenue Bonds | Public Buildings/Schools | 2017A COPS - Refi Hotel Debt | 06-01-2037 | $7,700,000.00 |
| Revenue Bonds | Industrial Related | 2015-1B NJTP Tax-Exepmt | 06-01-2025 | $6,235,000.00 |
| Revenue Bonds | Public Buildings/Schools | 2010 Revenue Bond issuance for Jones Regional. | 06-01-2030 | $4,325,000.00 |
| Revenue Bonds | Industrial Related | 2015-1A NJTP Taxable | 06-01-2025 | $4,100,000.00 |
| Revenue Bonds | Industrial Related | 2013 NJTP Taxable | 06-01-2023 | $2,935,000.00 |
| Revenue Bonds | Industrial Related | 2018 Tax Exempt NJTP Bonds | 06-01-2028 | $2,645,000.00 |
| Revenue Bonds | Industrial Related | 2016 NJTP Tax Exempt | 06-01-2026 | $2,530,000.00 |
| Revenue Bonds | Industrial Related | 2012 NJTP Taxable | 06-01-2022 | $2,450,000.00 |
| Revenue Bonds | Industrial Related | 2018 Taxable NJTP Issuance | 06-01-2028 | $1,915,000.00 |
| Revenue Bonds | Industrial Related | 2017-1B Tax Exempt NJTP | 06-01-2027 | $1,680,000.00 |
| Revenue Bonds | Industrial Related | 2016 NJTP Taxable | 06-01-2026 | $1,490,000.00 |
| Revenue Bonds | Industrial Related | 2014A - NJTP Exempt | 06-01-2024 | $1,435,000.00 |
| Revenue Bonds | Industrial Related | 2010 NJTP Tax Exempt | 10-01-2020 | $1,375,000.00 |
| Revenue Bonds | Industrial Related | 2011 NJTP Taxable | 06-01-2021 | $1,210,000.00 |
| Revenue Bonds | Industrial Related | 2017-1A Taxable NJTP | 06-01-2027 | $1,025,000.00 |
| Revenue Bonds | Industrial Related | 2014B NJTP Taxable | 06-01-2024 | $895,000.00 |
| Revenue Bonds | Industrial Related | 2009 NJTP Tax Exempt | 06-01-2019 | $395,000.00 |
| Revenue Bonds | Public Buildings/Schools | 2008-1 Revenue Bond Issuance for Hotel Lab. | 07-01-2028 | $0.00 |
| Revenue Bonds | Public Buildings/Schools | 2009-1 Revenue Bond issuance for Hotel Lab. | 07-01-2028 | $0.00 |
| Revenue Bonds | Industrial Related | 2010 NJTP Taxable | 06-01-2020 | $0.00 |
| Loans | Public Buildings/Schools | EL-14-004 Energy Loan | 03-01-2030 | $1,909,098.55 |
| Loans | Public Buildings/Schools | RCLN-1 Iowa Energy Bank Loan | 08-01-2022 | $1,263,694.09 |
| Loans | Public Buildings/Schools | RCLN-2 Iowa Energy Center Alt Loan | 08-01-2022 | $384,876.74 |
| Total Debt as of 2018: | $152,134,669.38 | |||