| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| Revenue Bonds | Utilities/Sewers | Wastewater Treatment Improvements for City of Kiron | 06-01-2044 | $1,144,000.00 |
| Revenue Bonds | Utilities/Sewers | Water Tower Project | 06-01-2049 | $265,000.00 |
| Loans | Utilities/Sewers | water and utility | 01-01-2040 | $75,052.48 |
| Total Debt as of 2025: | $1,484,052.48 | |||