| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Public Buildings/Schools | Building D Remodel | 06-01-2031 | $5,450,000.00 |
| General Obligation | Public Buildings/Schools | Lifelong Learning & Recreation Center | 06-01-2037 | $2,235,000.00 |
| Revenue Bonds | Public Buildings/Schools | Apartment/dorms | 06-01-2036 | $2,985,000.00 |
| Revenue Bonds | Public Buildings/Schools | Apartment/Dorms | 06-01-2029 | $1,150,000.00 |
| Revenue Bonds | Public Buildings/Schools | Apartment/Dorms | 06-01-2027 | $840,000.00 |
| Loans | Industrial Related | 260E New Jobs Training | 06-01-2029 | $705,000.00 |
| Loans | Industrial Related | 260E New Jobs Training | 06-01-2028 | $575,000.00 |
| Loans | Industrial Related | 260E New Jobs Training | 06-01-2026 | $540,000.00 |
| Loans | Industrial Related | 260E New Jobs Training | 06-01-2027 | $330,000.00 |
| Loans | Industrial Related | 260E New Jobs Training | 06-01-2028 | $305,000.00 |
| Loans | Industrial Related | 260E New Jobs Training | 06-01-2027 | $290,000.00 |
| Loans | Industrial Related | 260E New Jobs Training | 06-01-2025 | $285,000.00 |
| Loans | Industrial Related | 260E New Jobs Training | 06-01-2029 | $255,000.00 |
| Loans | Industrial Related | 260E New Jobs Training | 06-01-2029 | $155,000.00 |
| Loans | Industrial Related | 260E New Jobs Training | 06-01-2026 | $155,000.00 |
| Loans | Industrial Related | 260E New Jobs Training | 06-01-2027 | $150,000.00 |
| Loans | Industrial Related | 260E New Jobs Training | 06-01-2025 | $150,000.00 |
| Loans | Industrial Related | 260E New Jobs Training | 06-01-2026 | $150,000.00 |
| Loans | Industrial Related | 260E New Jobs Training | 06-01-2023 | $135,000.00 |
| Loans | Industrial Related | 260E New Jobs Training | 06-01-2027 | $130,000.00 |
| Loans | Industrial Related | 260E New Jobs Training | 04-22-2024 | $125,000.00 |
| Loans | Industrial Related | 260E New Jobs Training | 06-01-2021 | $110,000.00 |
| Loans | Industrial Related | 260E New Jobs Training | 06-01-2023 | $105,000.00 |
| Loans | Industrial Related | 260E New Jobs Training | 06-01-2021 | $105,000.00 |
| Loans | Industrial Related | 260E New Jobs Training | 06-01-2021 | $105,000.00 |
| Loans | Industrial Related | 260E New Jobs Training | 06-01-2025 | $100,000.00 |
| Loans | Industrial Related | 260E New Jobs Training | 06-01-2028 | $90,000.00 |
| Loans | Industrial Related | 260E New Jobs Training | 06-01-2026 | $85,000.00 |
| Loans | Industrial Related | 260E New Jobs Training | 06-01-2023 | $80,000.00 |
| Loans | Industrial Related | 260E New Jobs Training | 06-01-2023 | $65,000.00 |
| Loans | Industrial Related | 260E New Jobs Training | 06-01-2027 | $60,000.00 |
| Loans | Industrial Related | 260E New Jobs Training | 06-01-2029 | $55,000.00 |
| Loans | Industrial Related | 260E New Jobs Training | 06-01-2025 | $50,000.00 |
| Loans | Industrial Related | 260E New Jobs Training | 06-01-2023 | $35,000.00 |
| Loans | Industrial Related | 260E New Jobs Training | 06-01-2023 | $30,000.00 |
| Loans | Industrial Related | 260E New Jobs Training | 06-01-2023 | $30,000.00 |
| Loans | Industrial Related | 260E New Jobs Training | 06-01-2021 | $20,000.00 |
| Total Debt as of 2020: | $18,220,000.00 | |||