| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| Revenue Bonds | Utilities/Sewers | SRF SouthSide Sewer Bond 2012 CS-192635-01 | 06-01-2032 | $327,000.00 |
| Revenue Bonds | Utilities/Sewers | Water Revenue Bond MD0436R | 06-01-2025 | $235,000.00 |
| Revenue Bonds | Utilities/Sewers | Sewer Revenue Bond 2008 C0058R | 06-01-2028 | $61,000.00 |
| Total Debt as of 2016: | $623,000.00 | |||