| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Public Buildings/Schools | $24,865M 7-8 and 5-6. 2nd of series of bonds sales for bond issue $46m approved for 7-8/5-6 facilities, improvements and remodel other areas | 05-01-2039 | $21,710,000.00 |
| General Obligation | Public Buildings/Schools | $20M 7-8 Bond. First of a series of sales for bond issue $46m approved for 7-8 facility, improvements and remodel other areas $20m | 06-01-2038 | $19,370,000.00 |
| General Obligation | Public Buildings/Schools | QSCB Bond Meadows. Balloon pmt 6/1/29 | 06-01-2029 | $11,025,000.00 |
| General Obligation | Public Buildings/Schools | Series C 2021 Refinance of 2015 GO Bonds (tax exempt portion) as 2021 | 06-01-2035 | $8,350,000.00 |
| General Obligation | Public Buildings/Schools | Series B 2021 Refinance of 2012 GO Bonds | 06-01-2026 | $2,275,000.00 |
| General Obligation | Public Buildings/Schools | Series A 2021 $1,135,000 | 06-01-2029 | $495,000.00 |
| Revenue Bonds | Public Buildings/Schools | QSCB Bond - Meadows - balloon payment at maturity | 07-01-2029 | $4,925,000.00 |
| Total Debt as of 2025: | $68,150,000.00 | |||