| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Industrial Related | Ocheyedan Feed Mill/Tanager Ave | 06-01-2037 | $2,530,000.00 |
| General Obligation | Industrial Related | Tyler Ave Project | 06-01-2026 | $525,000.00 |
| Total Debt as of 2022: | $3,055,000.00 | |||