| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Industrial Related | 2021 New Jobs Training Program | 06-01-2031 | $2,920,000.00 |
| General Obligation | Industrial Related | 2018 New Jobs Training Program | 06-01-2028 | $2,805,000.00 |
| General Obligation | Industrial Related | 2023 New Jobs Training Program | 06-01-2033 | $2,445,000.00 |
| General Obligation | Industrial Related | 2024 New Jobs Training Program | 06-01-2034 | $2,095,000.00 |
| General Obligation | Industrial Related | 2022 New Jobs Training Program | 06-01-2032 | $1,705,000.00 |
| General Obligation | Industrial Related | 2017 New Jobs Training Program | 06-01-2027 | $1,505,000.00 |
| General Obligation | Industrial Related | 2020 New Jobs Training Program | 06-01-2030 | $620,000.00 |
| General Obligation | Industrial Related | 2019 New Jobs Training Program | 06-01-2029 | $255,000.00 |
| General Obligation | Industrial Related | 2016 New Jobs Training Program | 06-01-2026 | $0.00 |
| Revenue Bonds | Public Buildings/Schools | Dormitory Revenue Refunding Bonds, Series 2021 | 06-01-2038 | $8,220,000.00 |
| Total Debt as of 2025: | $22,570,000.00 | |||