| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Transportation | GO CL Notes, series 2016 | 06-01-2024 | $1,380,000.00 |
| Loans | Transportation | Urban Renewal Revenue loan | 06-01-2029 | $960,000.00 |
| Total Debt as of 2020: | $2,340,000.00 | |||