| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Public Buildings/Schools | Lifelong Learning & Recreation Center | 06-01-2037 | $2,435,000.00 |
| Revenue Bonds | Public Buildings/Schools | Apartment/dorms | 06-01-2036 | $3,265,000.00 |
| Revenue Bonds | Public Buildings/Schools | Apartment/Dorms | 06-01-2029 | $1,355,000.00 |
| Revenue Bonds | Public Buildings/Schools | Apartment/Dorms | 06-01-2027 | $1,065,000.00 |
| Loans | Industrial Related | 260E New Jobs Training | 06-01-2026 | $740,000.00 |
| Loans | Industrial Related | 260E New Jobs Training | 06-01-2028 | $720,000.00 |
| Loans | Industrial Related | 260E New Jobs Training | 06-01-2027 | $430,000.00 |
| Loans | Industrial Related | 260E New Jobs Training | 06-01-2028 | $410,000.00 |
| Loans | Industrial Related | 260E New Jobs Training | 06-01-2025 | $405,000.00 |
| Loans | Industrial Related | 260E New Jobs Training | 06-01-2027 | $385,000.00 |
| Loans | Industrial Related | 260E New Jobs Training | 06-01-2026 | $215,000.00 |
| Loans | Industrial Related | 260E New Jobs Training | 04-22-2024 | $215,000.00 |
| Loans | Industrial Related | 260E New Jobs Training | 06-01-2023 | $215,000.00 |
| Loans | Industrial Related | 260E New Jobs Training | 06-01-2025 | $210,000.00 |
| Loans | Industrial Related | 260E New Jobs Training | 06-01-2021 | $210,000.00 |
| Loans | Industrial Related | 260E New Jobs Training | 06-01-2021 | $210,000.00 |
| Loans | Industrial Related | 260E New Jobs Training | 06-01-2026 | $200,000.00 |
| Loans | Industrial Related | 260E New Jobs Training | 06-01-2027 | $200,000.00 |
| Loans | Industrial Related | 260E New Jobs Training | 06-01-2021 | $195,000.00 |
| Loans | Industrial Related | 260E New Jobs Training | 06-01-2023 | $175,000.00 |
| Loans | Industrial Related | 260E New Jobs Training | 06-01-2027 | $175,000.00 |
| Loans | Industrial Related | 260E New Jobs Training | 06-01-2025 | $145,000.00 |
| Loans | Industrial Related | 260E New Jobs Training | 06-01-2023 | $130,000.00 |
| Loans | Industrial Related | 260E New Jobs Training | 06-01-2028 | $120,000.00 |
| Loans | Industrial Related | 260E New Jobs Training | 06-01-2026 | $115,000.00 |
| Loans | Industrial Related | 260E New Jobs Training | 06-01-2023 | $105,000.00 |
| Loans | Industrial Related | 260E New Jobs Training | 06-01-2027 | $80,000.00 |
| Loans | Industrial Related | 260E New Jobs Training | 06-01-2025 | $70,000.00 |
| Loans | Industrial Related | 260E New Jobs Training | 06-01-2023 | $55,000.00 |
| Loans | Industrial Related | 260E New Jobs Training | 06-01-2021 | $50,000.00 |
| Loans | Industrial Related | 260E New Jobs Training | 06-01-2023 | $40,000.00 |
| Loans | Industrial Related | 260E New Jobs Training | 06-01-2023 | $40,000.00 |
| Total Debt as of 2018: | $14,380,000.00 | |||