| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Public Buildings/Schools | Building H/d project | 06-01-2031 | $9,620,000.00 |
| General Obligation | Public Buildings/Schools | Lifelong Learning & Recreation Center | 06-01-2037 | $1,915,000.00 |
| Revenue Bonds | Public Buildings/Schools | Apartment/dorms | 06-01-2036 | $2,535,000.00 |
| Revenue Bonds | Public Buildings/Schools | Apartment/Dorms | 06-01-2029 | $810,000.00 |
| Revenue Bonds | Public Buildings/Schools | Apartment/Dorms | 06-01-2027 | $485,000.00 |
| Loans | Industrial Related | New Jobs Training | 06-01-2031 | $680,000.00 |
| Loans | Industrial Related | 260E New Jobs Training | 06-01-2032 | $520,000.00 |
| Loans | Industrial Related | 260E New Jobs Training | 06-01-2032 | $485,000.00 |
| Loans | Industrial Related | 260E New Jobs Training | 06-01-2029 | $465,000.00 |
| Loans | Industrial Related | 260E New Jobs Training | 06-01-2028 | $350,000.00 |
| Loans | Industrial Related | 260E New Jobs Training | 06-01-2026 | $270,000.00 |
| Loans | Industrial Related | New Jobs Training | 06-01-2031 | $260,000.00 |
| Loans | Industrial Related | New Jobs Training | 06-01-2031 | $230,000.00 |
| Loans | Industrial Related | New Jobs Training | 06-01-2031 | $220,000.00 |
| Loans | Industrial Related | 260E New Jobs Training | 06-01-2028 | $185,000.00 |
| Loans | Industrial Related | 260E New Jobs Training | 06-01-2027 | $180,000.00 |
| Loans | Industrial Related | 260E New Jobs Training | 06-01-2029 | $165,000.00 |
| Loans | Industrial Related | 260E New Jobs Training | 06-01-2032 | $165,000.00 |
| Loans | Industrial Related | 260E New Jobs Training | 06-01-2027 | $160,000.00 |
| Loans | Industrial Related | 260E New Jobs Training | 06-01-2032 | $125,000.00 |
| Loans | Industrial Related | 260E New Jobs Training | 06-01-2025 | $110,000.00 |
| Loans | Industrial Related | 260E New Jobs Training | 06-01-2029 | $95,000.00 |
| Loans | Industrial Related | 260E New Jobs Training | 06-01-2027 | $80,000.00 |
| Loans | Industrial Related | 260E New Jobs Training | 06-01-2026 | $75,000.00 |
| Loans | Industrial Related | 260E New Jobs Training | 06-01-2026 | $75,000.00 |
| Loans | Industrial Related | 260E New Jobs Training | 06-01-2027 | $70,000.00 |
| Loans | Industrial Related | 260E New Jobs Training | 06-01-2025 | $60,000.00 |
| Loans | Industrial Related | 260E New Jobs Training | 06-01-2028 | $50,000.00 |
| Loans | Industrial Related | 260E New Jobs Training | 06-01-2026 | $40,000.00 |
| Loans | Industrial Related | 260E New Jobs Training | 06-01-2025 | $40,000.00 |
| Loans | Industrial Related | 260E New Jobs Training | 06-01-2027 | $30,000.00 |
| Loans | Industrial Related | 260E New Jobs Training | 06-01-2029 | $30,000.00 |
| Loans | Industrial Related | 260E New Jobs Training | 06-01-2025 | $20,000.00 |
| Total Debt as of 2024: | $20,600,000.00 | |||