Issue by Issue listing of Debt as of June 30, 2020

Outstanding Debt ObligationsPrincipal Issued (1)Principal OutstandingInterest to MaturityDebt Service To MaturityFinal Maturity DateSecured by Ad Valorem Taxes?New Project Proceeds Received from SaleBonds Proceeds SpentBonds Proceeds UnspentPurpose (2)
Unlimited Tax Refunding Bonds, Series 2019A28,420,00026,890,0003,135,75030,025,75002/15/2024YesN/A; RefundingN/A; RefundingN/ARefunding
Unlimited Tax Refunding Bonds, Series 2019$14,525,000$10,590,000$1,074,650$11,664,65002/15/2029YesN/A; RefundingN/A; RefundingN/ARefunding
Unlimited Tax School Building Bonds, Series 201878,565,00066,860,00036,195,750103,055,75002/15/2038Yes$89,445,000$75,478,366$13,966,634School Building, Technology
Unlimited Tax School Building Bonds, Series 2016150,250,000115,890,00047,001,100162,891,10002/15/2036Yes170,000,000170,000,000-School Building, Technology
Unlimited Tax Refunding Bonds, Series 201640,560,00038,155,0008,723,02546,838,02502/15/2031YesN/A; RefundingN/A; RefundingN/ARefunding
Unlimited Tax School Building and Refunding Bonds, Series 2015A185,740,000156,910,00058,297,188215,207,18802/15/2035Yes188,446,967188,446,967-School Building, Technology, Refunding
Unlimited Tax Refunding Bonds, Series 201426,725,00010,085,000908,61310,993,61302/15/2024YesN/A; RefundingN/A; RefundingN/ARefunding
Unlimited Tax Qualified School Construction Bonds (Taxable), Series 2012 (Direct Subsidy)12,485,00012,485,0005,505,76017,990,76002/15/2031Yes12,312,70712,312,707-School Building
Unlimited Tax Refunding Bonds, Series 201299,425,00063,060,00010,914,15073,974,15002/15/2021YesN/A; RefundingN/A; RefundingN/ARefunding
Unlimited Tax Qualified School Construction Bonds, Series 2009B (Tax Credit Bonds)10,185,0006,755,000-6,755,00002/15/2024Yes10,019,41610,019,416-School Building
Unlimited Tax School Building and Refunding Bonds, Series 2009A (3)53,210,000---02/15/2029Yes19,955,00019,955,000-School Building, Refunding
Total$700,090,000$507,640,000$171,755,986$679,395,986  $490,179,090$476,212,456$13,966,634