Treynor CSD Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Public Buildings/Schools Advanced Refunding of Series 2007 Bonds 05-01-2025 $4,020,000.00
General Obligation Public Buildings/Schools 1998 HS Addition Refunding 05-01-2017 $370,000.00
General Obligation Public Buildings/Schools 05-01-2017 $0.00
General Obligation Public Buildings/Schools Refinanced in 2016 05-01-2027 $0.00
Revenue Bonds Public Buildings/Schools Athletic Complex Improvements 01-01-2030 $4,150,000.00
Total Debt as of 2016: $8,540,000.00

Fun Facts: