| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| Revenue Bonds | Public Buildings/Schools | $34.98M RB Series 2020 GYM & POOL PROJECT | 07-01-2043 | $34,980,000.00 |
| Revenue Bonds | Public Buildings/Schools | JAMS/MCHS QSCB - BUILDING RENOVATION | 07-01-2027 | $6,587,539.35 |
| Revenue Bonds | Public Buildings/Schools | $2M RB Series 2016B | 07-01-2029 | $1,894,000.00 |
| Revenue Bonds | Public Buildings/Schools | $2M QSCB, SERIES 2011A | 07-01-2027 | $811,224.39 |
| Revenue Bonds | Public Buildings/Schools | 7.05M RB 2016A REFUNDED BONDS PAID OFF 1/7/2021 - 2020-2021 BUILDING RENOVATION | 07-01-2029 | $0.00 |
| Revenue Bonds | Public Buildings/Schools | $5.51M REV BOND, SERIES 2012 BUILDING RENOVATION - REFUNDED 2020-2021 | 07-01-2029 | $0.00 |
| Total Debt as of 2021: | $44,272,763.74 | |||