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	General Obligation Bonds, Series 2019	05-01-2039	$1,210,000.00
General Obligation	Public Buildings/Schools	Advanced Refunding of Series 2007 Bonds	05-01-2025	$1,090,000.00
Revenue Bonds	Public Buildings/Schools	Athletic Complex Improvements	01-01-2030	$2,300,000.00
Total Debt as of 2022:				$14,440,000.00

Fun Facts:

• Treynor CSD's per capita debt of $24,424.90 is ranked 257th out of 283 reporting.