| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Industrial Related | 2018 New Jobs Training Program | 06-01-2028 | $4,945,000.00 |
| General Obligation | Industrial Related | 2021 New Jobs Training Program | 06-01-2031 | $4,175,000.00 |
| General Obligation | Industrial Related | 2017 New Jobs Training Program | 06-01-2027 | $3,020,000.00 |
| General Obligation | Industrial Related | 2020 New Jobs Training Program | 06-01-2030 | $935,000.00 |
| General Obligation | Industrial Related | 2014 New Jobs Training Program | 06-01-2024 | $590,000.00 |
| General Obligation | Industrial Related | 2015 New Jobs Training Program | 06-01-2025 | $530,000.00 |
| General Obligation | Industrial Related | 2016 New Jobs Training Program | 06-01-2026 | $435,000.00 |
| General Obligation | Industrial Related | 2019 New Jobs Training Program | 06-01-2029 | $420,000.00 |
| General Obligation | Industrial Related | 2013 New Jobs Training Program | 06-01-2023 | $325,000.00 |
| General Obligation | Industrial Related | 2012 New Jobs Training Program | 06-01-2022 | $295,000.00 |
| Revenue Bonds | Public Buildings/Schools | Dormitory Revenue Refunding Bonds, Series 2021 | 06-01-2038 | $9,690,000.00 |
| Total Debt as of 2021: | $25,360,000.00 | |||