| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Industrial Related | 2018 New Jobs Training Program | 06-01-2028 | $4,230,000.00 |
| General Obligation | Industrial Related | 2021 New Jobs Training Program | 06-01-2031 | $3,765,000.00 |
| General Obligation | Industrial Related | 2017 New Jobs Training Program | 06-01-2027 | $2,515,000.00 |
| General Obligation | Industrial Related | 2022 New Jobs Training Program | 06-01-2032 | $2,130,000.00 |
| General Obligation | Industrial Related | 2020 New Jobs Training Program | 06-01-2030 | $830,000.00 |
| General Obligation | Industrial Related | 2014 New Jobs Training Program | 06-01-2024 | $395,000.00 |
| General Obligation | Industrial Related | 2015 New Jobs Training Program | 06-01-2025 | $395,000.00 |
| General Obligation | Industrial Related | 2019 New Jobs Training Program | 06-01-2029 | $365,000.00 |
| General Obligation | Industrial Related | 2016 New Jobs Training Program | 06-01-2026 | $345,000.00 |
| General Obligation | Industrial Related | 2013 New Jobs Training Program | 06-01-2023 | $165,000.00 |
| Revenue Bonds | Public Buildings/Schools | Dormitory Revenue Refunding Bonds, Series 2021 | 06-01-2038 | $9,220,000.00 |
| Total Debt as of 2022: | $24,355,000.00 | |||