| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Transportation | General Obligation Corporate Purpose & Refunding Bonds | 06-01-2041 | $2,220,000.00 |
| General Obligation | Housing/Urban Dev. | 2022 Taxable GO Property Acquisition Note to purchase development property. | 06-01-2032 | $259,678.00 |
| Total Debt as of 2025: | $2,479,678.00 | |||