| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Public Buildings/Schools | 2017 General Obligation Bond (2016 Ref Pt 2) | 06-01-2032 | $6,090,000.00 |
| General Obligation | Public Buildings/Schools | 2016 General Obligation Bond | 06-01-2031 | $5,575,000.00 |
| Revenue Bonds | Industrial Related | New Jobs Training Projects 2018-1 | 06-01-2028 | $1,340,000.00 |
| Revenue Bonds | Industrial Related | New Jobs Training Projects 2019-1 | 06-01-2029 | $1,090,000.00 |
| Revenue Bonds | Public Buildings/Schools | Dorm Revenue Bond 2010 | 06-01-2030 | $955,000.00 |
| Revenue Bonds | Industrial Related | New Jobs Training Projects 2016-1 | 06-01-2026 | $935,000.00 |
| Revenue Bonds | Industrial Related | New Jobs Training Projects 2014-1 | 06-01-2024 | $910,000.00 |
| Revenue Bonds | Industrial Related | New Jobs Training Projects 2017-1 | 06-01-2027 | $825,000.00 |
| Revenue Bonds | Industrial Related | New Job Training Projects 2020-1 | 06-01-2030 | $770,000.00 |
| Revenue Bonds | Public Buildings/Schools | 2013 Capital Loan Note | 06-01-2023 | $540,000.00 |
| Revenue Bonds | Industrial Related | New Jobs Training Projects 2015-1 | 06-01-2025 | $500,000.00 |
| Revenue Bonds | Industrial Related | New Jobs Training Projects 2013-1 | 05-15-2023 | $230,000.00 |
| Total Debt as of 2021: | $19,760,000.00 | |||