| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Housing/Urban Dev. | 2011E | 06-01-2024 | $25,085,000.00 |
| General Obligation | Short Term/Anticipatory | 2011M BAN | 06-01-2014 | $24,200,000.00 |
| General Obligation | Housing/Urban Dev. | 2011D-1 | 06-01-2031 | $18,755,000.00 |
| General Obligation | Other | 2011C | 04-15-2031 | $12,730,000.00 |
| General Obligation | Housing/Urban Dev. | 2011F | 06-01-2030 | $10,005,000.00 |
| General Obligation | Housing/Urban Dev. | 2012F | 06-01-2015 | $6,000,000.00 |
| General Obligation | Parks/Recreation | 2009A | 06-01-2020 | $5,650,000.00 |
| General Obligation | Housing/Urban Dev. | 2012J | 06-01-2032 | $5,480,000.00 |
| General Obligation | Housing/Urban Dev. | 2009E | 05-01-2029 | $4,980,000.00 |
| General Obligation | Short Term/Anticipatory | 2011G BAN | 05-01-2014 | $4,800,000.00 |
| General Obligation | Transportation | 2008C | 06-01-2022 | $4,270,000.00 |
| General Obligation | Transportation | 2009B | 06-01-2025 | $4,160,000.00 |
| General Obligation | Other | 2012C | 06-01-2031 | $3,905,000.00 |
| General Obligation | Housing/Urban Dev. | 2010C | 05-01-2030 | $3,605,000.00 |
| General Obligation | Short Term/Anticipatory | 2011H BAN | 06-01-2014 | $3,500,000.00 |
| General Obligation | Housing/Urban Dev. | 2008D | 06-01-2027 | $3,450,000.00 |
| General Obligation | Housing/Urban Dev. | 2011K | 06-01-2023 | $3,050,000.00 |
| General Obligation | Other | 2011L | 06-01-2021 | $2,820,000.00 |
| General Obligation | Other | 2011B | 06-01-2021 | $2,620,000.00 |
| General Obligation | Transportation | 2008B | 06-01-2016 | $2,400,000.00 |
| General Obligation | Other | 2011A | 06-01-2017 | $2,070,000.00 |
| General Obligation | Housing/Urban Dev. | 2009K | 05-01-2029 | $1,905,000.00 |
| General Obligation | Housing/Urban Dev. | 2012G | 06-01-2022 | $1,865,000.00 |
| General Obligation | Housing/Urban Dev. | 2012G | 06-01-2022 | $1,865,000.00 |
| General Obligation | Housing/Urban Dev. | 2010B | 06-01-2019 | $1,445,000.00 |
| General Obligation | Housing/Urban Dev. | 2010G BAN | 06-01-2015 | $1,162,874.00 |
| General Obligation | Transportation | 2007A | 06-01-2018 | $925,000.00 |
| General Obligation | Housing/Urban Dev. | 2010A | 06-01-2019 | $780,000.00 |
| General Obligation | Housing/Urban Dev. | 2010E | 05-01-2030 | $700,000.00 |
| General Obligation | Other | 2008G | 06-01-2018 | $570,000.00 |
| General Obligation | Public Buildings/Schools | 2005H (partially refunded) | 06-01-2021 | $0.00 |
| Revenue Bonds | Housing/Urban Dev. | 2006D COPs | 06-01-2026 | $43,340,000.00 |
| Revenue Bonds | Housing/Urban Dev. | 2007C | 06-01-2047 | $29,985,000.00 |
| Revenue Bonds | Transportation | 2012B | 06-15-2031 | $21,313,000.00 |
| Revenue Bonds | Parks/Recreation | 2005K&L | 06-01-2035 | $7,975,000.00 |
| Revenue Bonds | Utilities/Sewers | 2010 SRF 1&2 | 06-01-2030 | $3,289,000.00 |
| Revenue Bonds | Utilities/Sewers | 2011H BANs | 06-01-2014 | $2,500,000.00 |
| Revenue Bonds | Utilities/Sewers | 2012A | 06-01-2022 | $1,558,000.00 |
| Revenue Bonds | Utilities/Sewers | 2010D | 06-01-2020 | $1,530,000.00 |
| Revenue Bonds | Utilities/Sewers | 2012I | 06-01-2023 | $1,500,000.00 |
| Revenue Bonds | Utilities/Sewers | 2009L | 06-01-2014 | $525,000.00 |
| Total Debt as of 2013: | $278,267,874.00 | |||