| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Other | Series 2012C General Infrastructure | 06-01-2042 | $52,845,000.00 |
| General Obligation | Other | Series 2016A General Infrastructure & Refunding | 06-01-2036 | $35,565,000.00 |
| General Obligation | Other | Series 2013C General Infrastructure | 06-01-2043 | $24,335,000.00 |
| General Obligation | Other | Series 2015A General Infrastructure & Refunding | 06-01-2035 | $23,195,000.00 |
| General Obligation | Other | Series 2010A General Infrastructure | 06-01-2040 | $20,855,000.00 |
| General Obligation | Other | Series 2011A General Infrastructure | 06-01-2041 | $20,780,000.00 |
| General Obligation | Other | Series 2009A General Infrastructure | 06-01-2029 | $15,875,000.00 |
| General Obligation | Other | Series 2011E Refunding | 06-01-2022 | $11,610,000.00 |
| General Obligation | Other | Series 2012B General Infrastructure | 06-01-2032 | $10,845,000.00 |
| General Obligation | Other | Series 2015B General Infrastucture | 06-01-2035 | $10,680,000.00 |
| General Obligation | Other | Series 2014B General Infrastructure | 06-01-2034 | $10,285,000.00 |
| General Obligation | Other | Series 2012F Refunding | 06-01-2024 | $8,895,000.00 |
| General Obligation | Other | Series 2012A General Infrastructure | 06-01-2032 | $8,855,000.00 |
| General Obligation | Other | Series 2006A General Infrastructure | 06-01-2026 | $8,765,000.00 |
| General Obligation | Other | Series 2013A General Infrastructure | 06-01-2033 | $6,865,000.00 |
| General Obligation | Other | Series 2011B General Infrastructure | 06-01-2031 | $5,455,000.00 |
| General Obligation | Other | Series 2014A General Infrastucture | 06-01-2033 | $4,280,000.00 |
| General Obligation | Other | Series 2012D General Infrastructure | 06-01-2032 | $2,475,000.00 |
| General Obligation | Other | Series 2009D Refunding | 06-01-2019 | $1,625,000.00 |
| General Obligation | Other | Series 2016B General Infrastructure | 06-01-2018 | $1,590,000.00 |
| General Obligation | Other | Series 2010B Refunding | 06-01-2021 | $1,535,000.00 |
| General Obligation | Other | Series 2013B General Infrastructure | 06-01-2025 | $1,520,000.00 |
| General Obligation | Other | Series 2006B General Infrastructure | 06-01-2024 | $1,030,000.00 |
| General Obligation | Other | Series 2008B General Infrastructure | 06-01-2020 | $560,000.00 |
| General Obligation | Other | Series 2009B General Infrastructure | 06-01-2019 | $410,000.00 |
| General Obligation | Other | Series 2011C General Infrastructure | 06-01-2019 | $315,000.00 |
| Revenue Bonds | Utilities/Sewers | Series 2016D Water Infrastructure | 06-01-2036 | $13,835,000.00 |
| Revenue Bonds | Utilities/Sewers | Series 2014C Sewer Infrastructure | 06-01-2034 | $10,730,000.00 |
| Revenue Bonds | Utilities/Sewers | Series 2010C Sewer Infrastructure | 06-01-2030 | $10,560,000.00 |
| Revenue Bonds | Utilities/Sewers | Series 2015D Water Infrastructure | 06-01-2035 | $9,540,000.00 |
| Revenue Bonds | Utilities/Sewers | Series 2015C Sewer Infrastucture | 06-01-2035 | $6,770,000.00 |
| Revenue Bonds | Utilities/Sewers | Series 2010D Water Infrastructure | 06-01-2030 | $6,485,000.00 |
| Revenue Bonds | Utilities/Sewers | Series 2013E Water Infrastructure | 06-01-2033 | $6,465,000.00 |
| Revenue Bonds | Utilities/Sewers | Series 2009F Water Infrastructure | 06-01-2029 | $6,345,000.00 |
| Revenue Bonds | Utilities/Sewers | Series 2009E Sewer Infrastructure | 06-01-2029 | $5,850,000.00 |
| Revenue Bonds | Utilities/Sewers | Series 2011D Water Infrastructure | 06-01-2031 | $5,240,000.00 |
| Revenue Bonds | Utilities/Sewers | Series 2016C Sewer Infrastructure | 06-01-2036 | $5,015,000.00 |
| Revenue Bonds | Utilities/Sewers | Series 2012E Water Infrastructure | 06-01-2032 | $4,915,000.00 |
| Revenue Bonds | Utilities/Sewers | Series 2013D Sewer Infrastucture | 06-01-2033 | $4,625,000.00 |
| Revenue Bonds | Utilities/Sewers | Series 2014D Water Infrastructure | 06-01-2034 | $4,235,000.00 |
| Loans | Utilities/Sewers | Water SRF | 06-01-2029 | $28,158,000.00 |
| Loans | Utilities/Sewers | WPC SRF | 06-01-2028 | $7,506,000.00 |
| Loans | Utilities/Sewers | WPC SRF | 06-01-2033 | $4,940,000.00 |
| Loans | Utilities/Sewers | WPC SRF | 06-01-2035 | $2,042,000.00 |
| Total Debt as of 2016: | $434,301,000.00 | |||