| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| Revenue Bonds | Public Buildings/Schools | Facility project | 07-01-2040 | $30,185,000.00 |
| Revenue Bonds | Public Buildings/Schools | Refinancing of Series 2014 and Series 2015 Bonds | 07-01-2034 | $22,840,000.00 |
| Revenue Bonds | Public Buildings/Schools | Refinance Series 2016 Bonds | 07-01-2027 | $9,165,000.00 |
| Revenue Bonds | Public Buildings/Schools | Multiple Facility projects | 07-01-2027 | $6,930,000.00 |
| Revenue Bonds | Public Buildings/Schools | Refinancing of Series 2012 and Series 2013 bonds | 07-01-2028 | $5,191,000.00 |
| Revenue Bonds | Public Buildings/Schools | Multiple facility projects | 01-01-2030 | $4,629,970.92 |
| Revenue Bonds | Public Buildings/Schools | Multiple facility projects | 01-01-2030 | $3,395,029.08 |
| Total Debt as of 2022: | $82,336,000.00 | |||