| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Housing/Urban Dev. | 2020A General Obligation Debt | 06-01-2039 | $2,265,000.00 |
| General Obligation | Housing/Urban Dev. | 2020B General Obligation Debt | 06-01-2039 | $2,235,000.00 |
| General Obligation | Other | General Obligation Corporate Purpose Bonds, Series 2017A - Road Construction and Water Works Projects | 06-01-2029 | $980,000.00 |
| General Obligation | Housing/Urban Dev. | CORPORATE PURPOSE & REFUNDING BONDS - PUBLIC IMPROVEMENTS | 06-01-2028 | $935,000.00 |
| General Obligation | Housing/Urban Dev. | GENERAL OBLIGATION CORPORATE PURPOSE BONDS, SERIES 2017B. PURCHASE OF BLIGHT BUILDINGS - DEVELOPMENT OF COMMERCIAL PROPERTY | 06-01-2025 | $230,000.00 |
| General Obligation | Other | VEHICLE ACQUISTION GENERAL OBLIGATION BOND WATER WORKS CAPITAL IMPROVEMENTS | 06-01-2023 | $100,000.00 |
| Total Debt as of 2022: | $6,745,000.00 | |||