| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| Revenue Bonds | Public Buildings/Schools | Apartment/dorms | 06-01-2036 | $3,400,000.00 |
| Revenue Bonds | Public Buildings/Schools | Apartment/Dorms | 06-01-2029 | $1,450,000.00 |
| Revenue Bonds | Public Buildings/Schools | Apartment/Dorms | 06-01-2027 | $1,170,000.00 |
| Capital Leases/Lease to Purchase | Public Buildings/Schools | Capital Lease with the Foundation for the LLRC | 06-01-2042 | $2,525,082.99 |
| Loans | Industrial Related | 260E New Jobs Training | 06-01-2026 | $840,000.00 |
| Loans | Industrial Related | 260E New Jobs Training | 06-01-2027 | $470,000.00 |
| Loans | Industrial Related | 260E New Jobs Training | 06-01-2025 | $465,000.00 |
| Loans | Industrial Related | 260E New Jobs Training | 06-01-2027 | $430,000.00 |
| Loans | Industrial Related | 260E New Jobs Training | 06-01-2021 | $265,000.00 |
| Loans | Industrial Related | 260E New Jobs Training | 06-01-2021 | $260,000.00 |
| Loans | Industrial Related | 260E New Jobs Training | 04-22-2024 | $260,000.00 |
| Loans | Industrial Related | 260E New Jobs Training | 06-01-2023 | $255,000.00 |
| Loans | Industrial Related | 260E New Jobs Training | 06-01-2026 | $245,000.00 |
| Loans | Industrial Related | 260E New Jobs Training | 06-01-2025 | $240,000.00 |
| Loans | Industrial Related | 260E New Jobs Training | 06-01-2021 | $240,000.00 |
| Loans | Industrial Related | 260E New Jobs Training | 06-01-2026 | $225,000.00 |
| Loans | Industrial Related | 260E New Jobs Training | 06-01-2027 | $225,000.00 |
| Loans | Industrial Related | 260E New Jobs Training | 06-01-2023 | $205,000.00 |
| Loans | Industrial Related | 260E New Jobs Training | 06-01-2027 | $200,000.00 |
| Loans | Industrial Related | 260E New Jobs Training | 06-01-2025 | $170,000.00 |
| Loans | Industrial Related | 260E New Jobs Training | 06-01-2023 | $155,000.00 |
| Loans | Industrial Related | 260E New Jobs Training | 06-01-2026 | $130,000.00 |
| Loans | Industrial Related | 260E New Jobs Training | 06-01-2023 | $125,000.00 |
| Loans | Industrial Related | 260E New Jobs Training | 06-01-2027 | $95,000.00 |
| Loans | Industrial Related | 260E New Jobs Training | 06-01-2018 | $95,000.00 |
| Loans | Industrial Related | 260E New Jobs Training | 06-01-2025 | $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 | $65,000.00 |
| Loans | Industrial Related | 260E New Jobs Training | 06-01-2021 | $60,000.00 |
| Loans | Industrial Related | 260E New Jobs Training | 06-01-2018 | $45,000.00 |
| Loans | Industrial Related | 260E New Jobs Training | 06-01-2023 | $45,000.00 |
| Loans | Industrial Related | 260E New Jobs Training | 06-01-2023 | $45,000.00 |
| Loans | Industrial Related | 260E New Jobs Training | 06-01-2018 | $40,000.00 |
| Loans | Industrial Related | 260E New Jobs Training | 06-01-2018 | $35,000.00 |
| Loans | Industrial Related | 260E New Jobs Training | 06-01-2018 | $30,000.00 |
| Loans | Industrial Related | 260E New Jobs Training | 06-01-2018 | $15,000.00 |
| Loans | Public Buildings/Schools | Note Payable to REC | 09-01-2017 | $12,872.00 |
| Total Debt as of 2017: | $14,687,954.99 | |||