| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Public Buildings/Schools | General Obligation School Refunding Bonds, Series 2012 (Crossover Refunding Series 2004) | 05-01-2024 | $1,105,000.00 |
| Revenue Bonds | Public Buildings/Schools | School Infrastruction Sales, Services & Use Tax Revenue Refunding Bonds, Series 2013 (Current Refunding Series 2009 Sales Tax Bonds) | 07-01-2024 | $270,000.00 |
| Total Debt as of 2021: | $1,375,000.00 | |||