| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| Revenue Bonds | Public Buildings/Schools | Liberty Elementary | 07-01-2029 | $6,160,000.00 |
| Revenue Bonds | Public Buildings/Schools | Pickwick Preschool | 01-01-2030 | $5,863,000.00 |
| Revenue Bonds | Public Buildings/Schools | Liberty/Douma Elementaries | 07-01-2029 | $5,675,000.00 |
| Total Debt as of 2021: | $17,698,000.00 | |||