| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Public Buildings/Schools | Series 2021 GO Bonds for ES #1 and ES #2 | 05-01-2041 | $29,690,000.00 |
| General Obligation | Public Buildings/Schools | GO Series 2019 | 06-01-2039 | $9,820,000.00 |
| General Obligation | Public Buildings/Schools | GO Series 2020A Elementary School #1 | 06-01-2040 | $9,390,000.00 |
| General Obligation | Public Buildings/Schools | GO Series 2018 E, School building construction/renovation, | 06-01-2038 | $9,235,000.00 |
| General Obligation | Public Buildings/Schools | GO Series 2018 A School building construction/renovation, former GO Series 2010A refinanced 04/16/2018 | 05-01-2030 | $8,255,000.00 |
| General Obligation | Public Buildings/Schools | Series 2020 B Refunding Bonds formerly 2015 GO bonds | 05-01-2031 | $5,605,000.00 |
| General Obligation | Public Buildings/Schools | GO Series 2018 B School building construction/renovation, formerly GO Series 2010 B, refinanced on 4/24/18 | 05-01-2027 | $5,335,000.00 |
| General Obligation | Public Buildings/Schools | GO Series 2018 C School building construction/renovation, formerly GO Series 2011 refinanced on 5/16/18 | 12-01-2024 | $4,815,000.00 |
| General Obligation | Public Buildings/Schools | GO Series 2018 D School building construction/renovation, formerly GO Series 2012, refinanced on 6/4/18 | 12-01-2025 | $3,790,000.00 |
| Revenue Bonds | Public Buildings/Schools | SAVE Refunding Bonds Series 2018 A School building construction/renovation, refunding bonds, formerly Series 2009, refinanced on 5/3/18 | 06-01-2029 | $6,400,000.00 |
| Revenue Bonds | Public Buildings/Schools | SAVE Refunding Bond Series 2018 B,School building construction/renovation formerly part of Series 2009 Revenue Bond | 06-01-2029 | $4,336,000.00 |
| Total Debt as of 2021: | $96,671,000.00 | |||