| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| Revenue Bonds | Public Buildings/Schools | Apartment/Dorms | 06-01-2029 | $1,545,000.00 |
| Revenue Bonds | Public Buildings/Schools | Apartment/Dorms | 06-01-2027 | $1,275,000.00 |
| Capital Leases/Lease to Purchase | Public Buildings/Schools | Capital Lease with the Foundation for the LLRC | 06-01-2042 | $2,582,936.48 |
| Loans | Industrial Related | 260E New Jobs Training | 06-01-2026 | $1,010,000.00 |
| Loans | Industrial Related | 260E New Jobs Training | 06-01-2025 | $525,000.00 |
| Loans | Industrial Related | 260E New Jobs Training | 06-01-2021 | $315,000.00 |
| Loans | Industrial Related | 260E New Jobs Training | 06-01-2021 | $310,000.00 |
| Loans | Industrial Related | 260E New Jobs Training | 04-22-2024 | $305,000.00 |
| Loans | Industrial Related | 260E New Jobs Training | 06-01-2023 | $295,000.00 |
| Loans | Industrial Related | 260E New Jobs Training | 06-01-2021 | $285,000.00 |
| Loans | Industrial Related | 260E New Jobs Training | 06-01-2025 | $270,000.00 |
| Loans | Industrial Related | 260E New Jobs Training | 06-01-2026 | $260,000.00 |
| Loans | Industrial Related | 260E New Jobs Training | 06-01-2026 | $240,000.00 |
| Loans | Industrial Related | 260E New Jobs Training | 06-01-2023 | $235,000.00 |
| Loans | Industrial Related | 260E New Jobs Training | 06-01-2025 | $195,000.00 |
| Loans | Industrial Related | 260E New Jobs Training | 06-01-2023 | $180,000.00 |
| Loans | Industrial Related | 260E New Jobs Training | 06-01-2018 | $175,000.00 |
| Loans | Industrial Related | 260E New Jobs Training | 06-01-2026 | $150,000.00 |
| Loans | Industrial Related | 260E New Jobs Training | 06-01-2023 | $145,000.00 |
| Loans | Industrial Related | 260E New Jobs Training | 06-01-2018 | $135,000.00 |
| Loans | Industrial Related | 260E New Jobs Training | 06-01-2025 | $90,000.00 |
| Loans | Industrial Related | 260E New Jobs Training | 06-01-2018 | $80,000.00 |
| Loans | Industrial Related | 260E New Jobs Training | 06-01-2018 | $75,000.00 |
| Loans | Industrial Related | 260E New Jobs Training | 06-01-2023 | $75,000.00 |
| Loans | Industrial Related | 260E New Jobs Training | 06-01-2021 | $70,000.00 |
| Loans | Industrial Related | 260E New Jobs Training | 06-01-2018 | $65,000.00 |
| Loans | Public Buildings/Schools | Note Payable to REC | 09-01-2017 | $63,898.07 |
| Loans | Industrial Related | 260E New Jobs Training | 06-01-2023 | $55,000.00 |
| Loans | Industrial Related | 260E New Jobs Training | 06-01-2023 | $55,000.00 |
| Loans | Industrial Related | 260E New Jobs Training | 06-01-2018 | $50,000.00 |
| Loans | Industrial Related | 260E New Jobs Training | 06-01-2017 | $40,000.00 |
| Loans | Industrial Related | 260E New Jobs Training | 06-01-2017 | $25,000.00 |
| Loans | Industrial Related | 260E New Jobs Training | 06-01-2018 | $25,000.00 |
| Loans | Industrial Related | 260E New Jobs Training | 06-01-2017 | $20,000.00 |
| Loans | Industrial Related | 260E New Jobs Training | 06-01-2017 | $15,000.00 |
| Total Debt as of 2016: | $11,236,834.55 | |||