| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Other | GO Bond Series 2019 | 06-01-2039 | $2,260,000.00 |
| General Obligation | Other | 2021A GO Corporate Purpose Bond Series | 06-30-2035 | $2,190,000.00 |
| General Obligation | Other | 2021B Taxable GO Urban Renewal Series | 06-30-2030 | $1,055,000.00 |
| Total Debt as of 2024: | $5,505,000.00 | |||