| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Public Buildings/Schools | 2020C GO Bond Issuance | 06-01-2033 | $36,530,000.00 |
| General Obligation | Public Buildings/Schools | 2020B Certificates of Participation | 06-01-2039 | $24,330,000.00 |
| General Obligation | Public Buildings/Schools | 2020A Plant Fund Notes | 06-01-2032 | $24,065,000.00 |
| General Obligation | Public Buildings/Schools | 2019 General construction and refinance of existing debt | 06-01-2032 | $23,555,000.00 |
| General Obligation | Public Buildings/Schools | 2013A Issuance for construction of building. | 06-01-2026 | $8,400,000.00 |
| General Obligation | Public Buildings/Schools | 2018 GO Bond Issuance for construction of buildings | 06-01-2032 | $7,550,000.00 |
| General Obligation | Public Buildings/Schools | 2017 GO Bonds - Issuance for construction of buildings | 06-01-2027 | $3,775,000.00 |
| Revenue Bonds | Public Buildings/Schools | Hotel 2017B Refi Debt | 12-01-2036 | $8,355,000.00 |
| Revenue Bonds | Public Buildings/Schools | Hotel 2017A COPS | 06-01-2037 | $7,350,000.00 |
| Revenue Bonds | Industrial Related | 2015-1B NJTP Tax-Exepmt | 06-01-2025 | $4,590,000.00 |
| Revenue Bonds | Industrial Related | 2015-1A NJTP Taxable | 06-01-2025 | $2,945,000.00 |
| Revenue Bonds | Industrial Related | 2019 NJTP Taxable | 06-01-2029 | $2,660,000.00 |
| Revenue Bonds | Industrial Related | 2018 NJTP Tax Exempt Bonds | 06-01-2028 | $2,295,000.00 |
| Revenue Bonds | Industrial Related | 2020 NJTP Tax Exempt | 06-01-2030 | $2,050,000.00 |
| Revenue Bonds | Industrial Related | 2019 NJTP Tax Exempt | 06-01-2029 | $2,045,000.00 |
| Revenue Bonds | Industrial Related | 2016 NJTP Tax Exempt | 06-01-2026 | $1,955,000.00 |
| Revenue Bonds | Industrial Related | 2013 NJTP Taxable | 06-01-2023 | $1,815,000.00 |
| Revenue Bonds | Industrial Related | 2018 NJTP Taxable Issuance | 06-01-2028 | $1,660,000.00 |
| Revenue Bonds | Industrial Related | 2020B NJTP Taxable | 06-01-2030 | $1,580,000.00 |
| Revenue Bonds | Industrial Related | 2017-1B Tax Exempt NJTP | 06-01-2027 | $1,290,000.00 |
| Revenue Bonds | Industrial Related | 2012 NJTP Taxable | 06-01-2022 | $1,215,000.00 |
| Revenue Bonds | Industrial Related | 2016 NJTP Taxable | 06-01-2026 | $1,115,000.00 |
| Revenue Bonds | Industrial Related | 2014A - NJTP Exempt | 06-01-2024 | $1,010,000.00 |
| Revenue Bonds | Industrial Related | 2017-1A Taxable NJTP | 06-01-2027 | $810,000.00 |
| Revenue Bonds | Industrial Related | 2014B NJTP Taxable | 06-01-2024 | $580,000.00 |
| Revenue Bonds | Industrial Related | 2011 NJTP Taxable | 06-01-2021 | $390,000.00 |
| Revenue Bonds | Industrial Related | 2010 NJTP Tax Exempt | 10-01-2020 | $0.00 |
| Loans | Public Buildings/Schools | EL-14-004 Energy Loan | 03-01-2030 | $1,610,405.66 |
| Loans | Public Buildings/Schools | RCLN-1 Iowa Energy Bank Loan | 08-01-2022 | $664,366.91 |
| Loans | Public Buildings/Schools | RCLN-2 Iowa Energy Center Alt Loan | 08-01-2022 | $200,990.12 |
| Total Debt as of 2020: | $176,390,762.69 | |||