| 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 | $6,425,000.00 |
| Revenue Bonds | Industrial Related | 2017 New Jobs Training Program | 06-01-2027 | $5,130,000.00 |
| Revenue Bonds | Industrial Related | New Jobs Training Program | 06-01-2021 | $2,235,000.00 |
| Revenue Bonds | Industrial Related | New Jobs Training Program | 06-01-2022 | $1,455,000.00 |
| Revenue Bonds | Industrial Related | 2014 New Jobs Training Program | 06-01-2024 | $1,380,000.00 |
| Revenue Bonds | Industrial Related | 2015 New Jobs Training Program | 06-01-2025 | $1,090,000.00 |
| Revenue Bonds | Industrial Related | 2013 New Jobs Training Program | 06-01-2023 | $925,000.00 |
| Revenue Bonds | Industrial Related | 2016 New Jobs Training Program | 06-01-2026 | $835,000.00 |
| Revenue Bonds | Industrial Related | New Jobs Training Program | 06-01-2019 | $295,000.00 |
| Total Debt as of 2017: | $28,250,000.00 | |||