| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Other | Series 2007A Refunding | 06-01-2021 | $38,160,000.00 |
| General Obligation | Other | Series 2010A General Infrastructure | 06-01-2040 | $27,230,000.00 |
| General Obligation | Other | Series 2011A General Infrastructure | 06-08-2033 | $24,560,000.00 |
| General Obligation | Other | Series 2011E Refunding | 06-01-2022 | $22,240,000.00 |
| General Obligation | Other | Series 2009A General Infrastructure | 06-01-2029 | $21,745,000.00 |
| General Obligation | Other | Series 2005A General Infrastructure | 06-01-2025 | $16,645,000.00 |
| General Obligation | Other | Series 2008A General Infrastructure | 06-01-2027 | $16,230,000.00 |
| General Obligation | Other | Series 2012F Refunding | 06-01-2024 | $12,970,000.00 |
| General Obligation | Other | Series 2004A General Infrastructure | 06-01-2024 | $12,425,000.00 |
| General Obligation | Other | Series 2006A General Infrastructure | 06-01-2026 | $11,260,000.00 |
| General Obligation | Other | Series 2010A General Infrastructure | 06-01-2032 | $10,140,000.00 |
| General Obligation | Other | Series 2013A General Infrastructure | 06-01-2033 | $7,755,000.00 |
| General Obligation | Other | Series 2011B General Infrastructure | 06-01-2031 | $6,140,000.00 |
| General Obligation | Other | Series 2012D General Infrastructure | 06-01-2032 | $2,810,000.00 |
| General Obligation | Other | Series 2011C General Infrastructure | 06-01-2019 | $825,000.00 |
| General Obligation | Other | Series 2009C Refunding | 06-01-2014 | $515,000.00 |
| Revenue Bonds | Other | Series 2010C General Infrastructure | 06-01-2042 | $57,815,000.00 |
| Revenue Bonds | Other | Series 2013C General Infrastructure | 06-01-2043 | $25,855,000.00 |
| Revenue Bonds | Utilities/Sewers | Series 2010C Sewer Infrastructure | 06-01-2030 | $12,145,000.00 |
| Revenue Bonds | Other | Series 2012B General Infrastructure | 06-01-2032 | $11,380,000.00 |
| Revenue Bonds | Utilities/Sewers | Series 2010D Water Infrastructure | 06-01-2030 | $7,460,000.00 |
| Revenue Bonds | Utilities/Sewers | Series 2009F Water Infrastructure | 06-01-2029 | $7,380,000.00 |
| Revenue Bonds | Utilities/Sewers | Series 2013E Water Infrastructure | 06-01-2033 | $7,265,000.00 |
| Revenue Bonds | Utilities/Sewers | Series 2009E Sewer Infrastructure | 06-01-2029 | $6,810,000.00 |
| Revenue Bonds | Utilities/Sewers | Series 2011D Water Infrastructure | 06-01-2031 | $5,965,000.00 |
| Revenue Bonds | Utilities/Sewers | Series 2012E Water Infrastructure | 06-01-2032 | $5,620,000.00 |
| Revenue Bonds | Utilities/Sewers | Series 2013D Sewer Infrastucture | 06-01-2033 | $5,200,000.00 |
| Revenue Bonds | Other | Series 2009D Refunding | 06-01-2019 | $3,030,000.00 |
| Revenue Bonds | Other | Series 2005B General Infrastructure | 06-01-2025 | $2,790,000.00 |
| Revenue Bonds | Other | Series 2006B General Infrastructure | 06-01-2024 | $2,425,000.00 |
| Revenue Bonds | Other | Series 2010B Refunding | 06-01-2021 | $2,315,000.00 |
| Revenue Bonds | Other | Series 2013B General Infrastructure | 06-01-2025 | $1,905,000.00 |
| Revenue Bonds | Other | Series 2009B General Infrastructure | 06-01-2019 | $1,360,000.00 |
| Revenue Bonds | Other | Series 2008B General Infrastructure | 06-01-2020 | $1,165,000.00 |
| Loans | Utilities/Sewers | Water SRF | 06-01-2029 | $33,257,000.00 |
| Loans | Utilities/Sewers | WPC SRF | 06-01-2028 | $8,838,000.00 |
| Loans | Utilities/Sewers | WPC SRF | 06-01-2033 | $3,491,979.73 |
| Loans | Other | IDOT Transit Loan | 09-30-2014 | $366,330.00 |
| Total Debt as of 2013: | $445,488,309.73 | |||