| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| Revenue Bonds | Public Buildings/Schools | Dormitory Revenue Bonds, Series 2013B | 06-01-2038 | $8,480,000.00 |
| Revenue Bonds | Public Buildings/Schools | Dormitory Revenue Refunding Bonds, Series 2013A | 06-01-2028 | $8,035,000.00 |
| Revenue Bonds | Industrial Related | New Jobs Training Program | 06-01-2021 | $4,495,000.00 |
| Revenue Bonds | Industrial Related | New Jobs Training Program | 06-01-2022 | $2,605,000.00 |
| Revenue Bonds | Industrial Related | New Jobs Training Program | 06-01-2015 | $1,650,000.00 |
| Revenue Bonds | Industrial Related | 2013 New Jobs Training Porgram | 06-01-2023 | $1,525,000.00 |
| Revenue Bonds | Industrial Related | New Jobs Training Program | 06-01-2018 | $1,140,000.00 |
| Revenue Bonds | Industrial Related | New Jobs Training Program | 06-01-2019 | $865,000.00 |
| Revenue Bonds | Industrial Related | New Jobs Training Program | 06-01-2017 | $485,000.00 |
| Revenue Bonds | Industrial Related | New Jobs Training Program | 06-01-2016 | $245,000.00 |
| Revenue Bonds | Industrial Related | New Jobs Training Program | 06-01-2014 | $55,000.00 |
| Total Debt as of 2013: | $29,580,000.00 | |||