| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Health Care | Ellsworth Hospital GO Bonds | 06-01-2032 | $14,355,000.00 |
| General Obligation | Other | General Obligation Refunding Capital Loan Notes, series 2017 | 06-01-2029 | $1,230,000.00 |
| Total Debt as of 2020: | $15,585,000.00 | |||