| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Industrial Related | Series 2016 Refunding of TPI Opus Econ Dev Grant | 06-01-2027 | $3,285,000.00 |
| General Obligation | Public Buildings/Schools | GO Bonds 2012 C | 06-01-2023 | $1,740,000.00 |
| General Obligation | Public Buildings/Schools | GO Bonds 2012 A | 06-01-2022 | $885,000.00 |
| General Obligation | Public Buildings/Schools | GO Bonds 2013 (2014) Refunding of Road CIP & LEC | 06-01-2023 | $550,000.00 |
| General Obligation | Industrial Related | ** Refinanced 2016** TPI/Opus Economic Dev Grant | 06-01-2027 | $0.00 |
| Total Debt as of 2019: | $6,460,000.00 | |||