| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| Revenue Bonds | Public Buildings/Schools | Liberty | 01-01-2030 | $6,810,000.00 |
| Revenue Bonds | Public Buildings/Schools | Pickwick Preschool | 01-01-2030 | $6,423,000.00 |
| Revenue Bonds | Public Buildings/Schools | Liberty-Douma | 07-01-2028 | $6,295,000.00 |
| Total Debt as of 2020: | $19,528,000.00 | |||