| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| Revenue Bonds | Public Buildings/Schools | Apartment/Dorms | 06-01-2029 | $1,735,000.00 |
| Revenue Bonds | Public Buildings/Schools | Apartment/Dorms | 06-01-2027 | $1,585,000.00 |
| Capital Leases/Lease to Purchase | Public Buildings/Schools | Capital Lease with the Foundation for the LLRC | 06-01-2042 | $2,742,826.00 |
| Loans | Industrial Related | 260E New Jobs Training | 06-01-2021 | $490,000.00 |
| Loans | Industrial Related | 260E New Jobs Training | 06-01-2021 | $485,000.00 |
| Loans | Industrial Related | 260E New Jobs Training | 06-01-2021 | $465,000.00 |
| Loans | Industrial Related | 260E New Jobs Training | 06-01-2023 | $425,000.00 |
| Loans | Industrial Related | 260E New Jobs Training | 06-01-2018 | $395,000.00 |
| Loans | Industrial Related | 260E New Jobs Training | 06-01-2023 | $345,000.00 |
| Loans | Industrial Related | 260E New Jobs Training | 06-01-2015 | $335,000.00 |
| Loans | Industrial Related | 260E New Jobs Training | 06-01-2018 | $300,000.00 |
| Loans | Industrial Related | 260E New Jobs Training | 06-01-2023 | $270,000.00 |
| Loans | Industrial Related | 260E New Jobs Training | 06-01-2023 | $220,000.00 |
| Loans | Public Buildings/Schools | Note Payable to REC | 09-01-2017 | $200,000.00 |
| Loans | Industrial Related | 260E New Jobs Training | 06-01-2015 | $185,000.00 |
| Loans | Industrial Related | 260E New Jobs Training | 06-01-2018 | $180,000.00 |
| Loans | Industrial Related | 260E New Jobs Training | 06-01-2015 | $170,000.00 |
| Loans | Industrial Related | 260E New Jobs Training | 06-01-2018 | $170,000.00 |
| Loans | Industrial Related | 260E New Jobs Training | 06-01-2015 | $155,000.00 |
| Loans | Industrial Related | 260E New Jobs Training | 06-01-2015 | $150,000.00 |
| Loans | Industrial Related | 260E New Jobs Training | 06-01-2015 | $150,000.00 |
| Loans | Industrial Related | 260E New Jobs Training | 06-01-2015 | $140,000.00 |
| Loans | Industrial Related | 260E New Jobs Training | 06-01-2015 | $140,000.00 |
| Loans | Industrial Related | 260E New Jobs Training | 06-01-2017 | $135,000.00 |
| Loans | Industrial Related | 260E New Jobs Training | 06-01-2018 | $130,000.00 |
| Loans | Industrial Related | 260E New Jobs Training | 06-01-2021 | $130,000.00 |
| Loans | Industrial Related | 260E New Jobs Training | 06-01-2023 | $130,000.00 |
| Loans | Industrial Related | 260E New Jobs Training | 06-01-2018 | $110,000.00 |
| Loans | Industrial Related | 260E New Jobs Training | 06-01-2017 | $100,000.00 |
| Loans | Industrial Related | 260E New Jobs Training | 06-01-2023 | $85,000.00 |
| Loans | Industrial Related | 260E New Jobs Training | 06-01-2023 | $85,000.00 |
| Loans | Industrial Related | 260E New Jobs Training | 06-01-2015 | $80,000.00 |
| Loans | Industrial Related | 260E New Jobs Training | 06-01-2017 | $60,000.00 |
| Loans | Industrial Related | 260E New Jobs Training | 06-01-2018 | $55,000.00 |
| Loans | Industrial Related | 260E New Jobs Training | 06-01-2017 | $50,000.00 |
| Loans | Public Buildings/Schools | Note Payable to SCDC | 12-01-2016 | $37,500.00 |
| Loans | Industrial Related | 260E New Jobs Training | 06-01-2015 | $35,000.00 |
| Total Debt as of 2013: | $12,655,326.00 | |||