| 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 | $3,930,000.00 |
| Revenue Bonds | Industrial Related | New Jobs Training Program | 06-01-2022 | $2,315,000.00 |
| Revenue Bonds | Industrial Related | 2014 New Jobs Training Program | 06-01-2024 | $2,055,000.00 |
| Revenue Bonds | Industrial Related | 2013 New Jobs Training Program | 06-01-2023 | $1,370,000.00 |
| Revenue Bonds | Industrial Related | New Jobs Training Program | 06-01-2018 | $935,000.00 |
| Revenue Bonds | Industrial Related | New Jobs Training Program | 06-01-2015 | $840,000.00 |
| Revenue Bonds | Industrial Related | New Jobs Training Program | 06-01-2019 | $710,000.00 |
| Revenue Bonds | Industrial Related | New Jobs Training Program | 06-01-2017 | $375,000.00 |
| Revenue Bonds | Industrial Related | New Jobs Training Program | 06-01-2016 | $170,000.00 |
| Total Debt as of 2014: | $29,215,000.00 | |||