| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Public Buildings/Schools | General Obligation School Bonds, Series 2021-Centerville High School New Addition | 06-01-2041 | $9,210,000.00 |
| General Obligation | Public Buildings/Schools | General Obligation School Bonds, Series 2022-Centerville High School New Addition | 06-01-2026 | $970,000.00 |
| Revenue Bonds | Public Buildings/Schools | School Infrastructure Sales, Services & Use Tax Revenue Bonds, Series 2020 - New Money Projects - Howar, Athletic, PK, possible High School | 07-01-2041 | $6,355,000.00 |
| Revenue Bonds | Public Buildings/Schools | School Infrastructure Sales, Services & Use Tax Revenue Bonds, Series 2022-High School Addition | 07-01-2038 | $3,595,000.00 |
| Revenue Bonds | Public Buildings/Schools | School Infrastructure Sales, Services & Use Tax Revenue Bonds, Series 2023-High School Addition | 07-01-2032 | $1,792,000.00 |
| Revenue Bonds | Public Buildings/Schools | School Infrastructure Sales, Services & use Tax Refunding Bonds, Series 2019 Current Refunding 2018 SAVE Bonds - Lakeview Renovation | 07-01-2029 | $1,656,000.00 |
| Revenue Bonds | Public Buildings/Schools | Taxable School Infrastructure Sales, Services & use Tax Revenue Bonds, Subordinate Series - Lakeview Renovation | 12-31-2028 | $890,756.48 |
| Revenue Bonds | Public Buildings/Schools | School Infrastructure Sales, Services & use Tax Revenue Bonds, Series 2016 - Wrestling Room Project | 07-01-2028 | $225,000.00 |
| Revenue Bonds | Public Buildings/Schools | Taxable School Infrastructure Sales, Services & use Tax Revenue Bonds, Series 2018B-1 - Lakeview Renovation | 07-01-2028 | $144,000.00 |
| Revenue Bonds | Public Buildings/Schools | Taxable School Infrastructure Sales, Services & use Tax Revenue Bonds, Series 2018B-2 - Lakeview Revnovation | 07-01-2028 | $144,000.00 |
| Total Debt as of 2025: | $24,981,756.48 | |||