| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Public Buildings/Schools | 2020C GO Bond Issuance | 06-01-2033 | $36,300,000.00 |
| 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 | $21,420,000.00 |
| General Obligation | Public Buildings/Schools | 2019 GOB Refinancing | 06-01-2032 | $19,985,000.00 |
| General Obligation | Public Buildings/Schools | 2021A General Obligation Refinance of 2013A | 03-01-2026 | $8,325,000.00 |
| General Obligation | Public Buildings/Schools | 2018 GO Bond Issuance for construction of buildings | 06-01-2032 | $6,850,000.00 |
| General Obligation | Public Buildings/Schools | 2017 GO Bonds - Issuance for construction of buildings | 06-01-2027 | $3,775,000.00 |
| Revenue Bonds | Industrial Related | NJTP 2021-1A | 06-01-2031 | $11,435,000.00 |
| Revenue Bonds | Public Buildings/Schools | Hotel 2017B Refi Debt | 12-01-2036 | $7,985,000.00 |
| Revenue Bonds | Public Buildings/Schools | Hotel 2017A COPS | 06-01-2037 | $7,150,000.00 |
| Revenue Bonds | Industrial Related | NJTP 2021 1B | 06-01-2031 | $4,810,000.00 |
| Revenue Bonds | Industrial Related | 2015-1B NJTP Tax-Exepmt | 06-01-2025 | $3,745,000.00 |
| Revenue Bonds | Industrial Related | 2015-1A NJTP Taxable | 06-01-2025 | $2,370,000.00 |
| Revenue Bonds | Industrial Related | 2019 NJTP Taxable | 06-01-2029 | $2,320,000.00 |
| 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 | $1,765,000.00 |
| Revenue Bonds | Industrial Related | 2016 NJTP Tax Exempt | 06-01-2026 | $1,650,000.00 |
| Revenue Bonds | Industrial Related | 2020B NJTP Taxable | 06-01-2030 | $1,580,000.00 |
| Revenue Bonds | Industrial Related | NJTP 2021 2A | 06-01-2031 | $1,485,000.00 |
| Revenue Bonds | Industrial Related | 2018 NJTP Taxable Issuance | 06-01-2028 | $1,460,000.00 |
| Revenue Bonds | Industrial Related | 2013 NJTP Taxable | 06-01-2023 | $1,210,000.00 |
| Revenue Bonds | Industrial Related | NJTP 2021 2B | 06-01-2031 | $1,145,000.00 |
| Revenue Bonds | Industrial Related | 2017-1B Tax Exempt NJTP | 06-01-2027 | $1,135,000.00 |
| Revenue Bonds | Industrial Related | 2016 NJTP Taxable | 06-01-2026 | $915,000.00 |
| Revenue Bonds | Industrial Related | 2014A - NJTP Exempt | 06-01-2024 | $765,000.00 |
| Revenue Bonds | Industrial Related | 2017-1A Taxable NJTP | 06-01-2027 | $695,000.00 |
| Revenue Bonds | Industrial Related | 2012 NJTP Taxable | 06-01-2022 | $575,000.00 |
| Revenue Bonds | Industrial Related | 2014B NJTP Taxable | 06-01-2024 | $435,000.00 |
| Loans | Public Buildings/Schools | EL-14-004 Energy Loan | 03-01-2030 | $1,458,244.37 |
| Loans | Public Buildings/Schools | RCLN-1 Iowa Energy Bank Loan | 08-01-2022 | $359,040.55 |
| Loans | Public Buildings/Schools | RCLN-2 Iowa Energy Center Alt Loan | 08-01-2022 | $108,701.48 |
| Total Debt as of 2021: | $181,885,986.40 | |||