| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Industrial Related | Ocheyedan Feed Mill/Tanager Ave | 06-01-2037 | $2,800,000.00 |
| General Obligation | Industrial Related | Tyler Ave Project | 06-01-2026 | $752,414.15 |
| Loans | Other | Unisyn Voting Solutions Equipment | 09-24-2021 | $5,853.00 |
| Total Debt as of 2020: | $3,558,267.15 | |||