Treynor CSD Outstanding Obligations

Security Class	Purpose Type	Description	Final Maturity	Amount
General Obligation	Public Buildings/Schools	General Obligation Bonds, Series 2018	05-01-2038	$9,840,000.00
General Obligation	Public Buildings/Schools	Advanced Refunding of Series 2007 Bonds	05-01-2025	$1,445,014.37
General Obligation	Public Buildings/Schools	General Obligation Bonds, Series 2019	05-01-2039	$1,405,000.00
Revenue Bonds	Public Buildings/Schools	Athletic Complex Improvements	01-01-2030	$2,575,000.00
Total Debt as of 2021:				$15,265,014.37

Fun Facts:

• Treynor CSD's per capita debt of $25,820.39 is ranked 273rd out of 290 reporting.