| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Public Buildings/Schools | 2017 General Obligation Bond (2016 Ref Pt 2) | 06-01-2032 | $6,570,000.00 |
| General Obligation | Public Buildings/Schools | 2016 General Obligation Bond | 06-01-2031 | $6,065,000.00 |
| Revenue Bonds | Industrial Related | New Jobs Training Projects 2018-1 | 06-01-2028 | $1,550,000.00 |
| Revenue Bonds | Industrial Related | New Jobs Training Projects 2019-1 | 06-01-2029 | $1,235,000.00 |
| Revenue Bonds | Industrial Related | New Jobs Training Projects 2014-1 | 06-01-2024 | $1,210,000.00 |
| Revenue Bonds | Industrial Related | New Jobs Training Projects 2016-1 | 06-01-2026 | $1,135,000.00 |
| Revenue Bonds | Public Buildings/Schools | 2013 Capital Loan Note | 06-01-2023 | $1,070,000.00 |
| Revenue Bonds | Public Buildings/Schools | Dorm Revenue Bond 2010 | 06-01-2030 | $1,030,000.00 |
| Revenue Bonds | Industrial Related | New Jobs Training Projects 2017-1 | 06-01-2027 | $980,000.00 |
| Revenue Bonds | Industrial Related | New Jobs Training Projects 2015-1 | 06-01-2025 | $625,000.00 |
| Revenue Bonds | Industrial Related | New Jobs Training Projects 2013-1 | 05-15-2023 | $335,000.00 |
| Revenue Bonds | Industrial Related | New Jobs Training Projects 2011-1 | 06-01-2021 | $135,000.00 |
| Total Debt as of 2020: | $21,940,000.00 | |||