| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| Revenue Bonds | Public Buildings/Schools | Series 2021 Revenue Bonds | 07-01-2028 | $9,190,000.00 |
| Revenue Bonds | Public Buildings/Schools | STR Series 2019 | 07-01-2028 | $5,047,000.00 |
| Revenue Bonds | Public Buildings/Schools | STR Series 2017 | 07-01-2025 | $3,932,000.00 |
| Total Debt as of 2024: | $18,169,000.00 | |||