| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Public Buildings/Schools | New Elementary Building - Series 2019 | 12-10-2039 | $9,945,000.00 |
| General Obligation | Public Buildings/Schools | Addition to Desoto Intermediate and Adel Elementary - Classrooms & Site Improvement | 05-01-2034 | $9,720,000.00 |
| General Obligation | Public Buildings/Schools | New Elementary Building - Series 2020 | 05-01-2040 | $5,445,000.00 |
| General Obligation | Public Buildings/Schools | Refinancing of GO Bond 2012 and GO Bond 2015 | 06-30-2027 | $4,730,000.00 |
| General Obligation | Public Buildings/Schools | GO School Capital Loan Notes, Series 2018 (PPEL-Technology) | 05-01-2022 | $150,000.00 |
| General Obligation | Public Buildings/Schools | 8-9 Building | 05-01-2023 | $0.00 |
| General Obligation | Public Buildings/Schools | 8-9 Building/Elem Remodeling/AC | 05-01-2025 | $0.00 |
| General Obligation | Public Buildings/Schools | 8-9 Building/Elem Remodeling/AC | 05-01-2024 | $0.00 |
| Revenue Bonds | Public Buildings/Schools | Stadium Project Phase I Revenue Bond (SAVE) Series 2016B | 07-01-2029 | $1,055,000.00 |
| Revenue Bonds | Public Buildings/Schools | Stadium Project Phase I Revenue Bond (SAVE) Series 2016A | 07-01-2029 | $1,055,000.00 |
| Total Debt as of 2021: | $32,100,000.00 | |||