| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Industrial Related | Ocheyedan Feed Mill/Tanager Ave | 06-01-2037 | $2,390,000.00 |
| General Obligation | Industrial Related | Tyler Ave Project | 06-01-2026 | $400,000.00 |
| Total Debt as of 2024: | $2,790,000.00 | |||