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	$9,695,000.00
General Obligation	Public Buildings/Schools	General Obligation Bonds, Series 2019	05-01-2039	$1,160,000.00
General Obligation	Public Buildings/Schools	Advanced Refunding of Series 2007 Bonds	05-01-2025	$615,000.00
Revenue Bonds	Public Buildings/Schools	Athletic Complex Improvements	01-01-2030	$2,020,000.00
Total Debt as of 2024:				$13,490,000.00

Fun Facts:

• Treynor CSD's per capita debt of $22,818.00 is ranked 242nd out of 276 reporting.