| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Public Buildings/Schools | GO School Capital Loan Notes, Series 2024 | 06-01-2032 | $2,605,000.00 |
| General Obligation | Public Buildings/Schools | Elementary School Building Project. | 06-01-2032 | $0.00 |
| Revenue Bonds | Public Buildings/Schools | Revenue Refunding Bonds, Series 2020 Refunding 2010 and 2012 SAVE Bonds | 07-01-2029 | $1,555,000.00 |
| Revenue Bonds | Public Buildings/Schools | Facility Improvements | 01-01-2030 | $0.00 |
| Revenue Bonds | Public Buildings/Schools | Elementary School Building Project | 01-01-2030 | $0.00 |
| Total Debt as of 2025: | $4,160,000.00 | |||