| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Transportation | 2020 GO Street Improvement Note | 06-01-2030 | $407,210.00 |
| General Obligation | Transportation | 2016 GO St. Imp. Note 5K Denom | 06-01-2026 | $85,000.00 |
| Total Debt as of 2025: | $492,210.00 | |||