| 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 | 2017A General Obligation Corporate Purpose Bonds, Series 2017A - Road Construction and Water Works Projects | 06-01-2029 | $845,000.00 |
| General Obligation | Housing/Urban Dev. | 2015 GO BOND CORPORATE PURPOSE & REFUNDING BONDS - PUBLIC IMPROVEMENTS | 06-01-2028 | $720,000.00 |
| General Obligation | Housing/Urban Dev. | 2017B GENERAL OBLIGATION CORPORATE PURPOSE BONDS, SERIES 2017B. PURCHASE OF BLIGHT BUILDINGS - DEVELOPMENT OF COMMERCIAL PROPERTY | 06-01-2025 | $161,580.00 |
| Revenue Bonds | Utilities/Sewers | 2023 Sewer Revenue Bond | 06-01-2043 | $9,855,000.00 |
| Total Debt as of 2024: | $16,081,580.00 | |||