| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Industrial Related | 2018 New Jobs Training Program | 06-01-2028 | $5,660,000.00 |
| General Obligation | Industrial Related | 2017 New Jobs Training Program | 06-01-2027 | $3,535,000.00 |
| General Obligation | Industrial Related | 2020 New Jobs Training Program | 06-01-2030 | $1,030,000.00 |
| General Obligation | Industrial Related | 2014 New Jobs Training Program | 06-01-2024 | $790,000.00 |
| General Obligation | Industrial Related | 2015 New Jobs Training Program | 06-01-2025 | $665,000.00 |
| General Obligation | Industrial Related | New Jobs Training Program | 06-01-2022 | $585,000.00 |
| General Obligation | Industrial Related | New Jobs Training Program | 06-01-2021 | $555,000.00 |
| General Obligation | Industrial Related | 2016 New Jobs Training Program | 06-01-2026 | $530,000.00 |
| General Obligation | Industrial Related | 2013 New Jobs Training Program | 06-01-2023 | $480,000.00 |
| General Obligation | Industrial Related | 2019 New Jobs Training Program | 06-01-2029 | $480,000.00 |
| 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 | $4,650,000.00 |
| Total Debt as of 2020: | $27,440,000.00 | |||