| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Other | Series 2012C General Infrastructure | 06-01-2042 | $50,415,000.00 |
| General Obligation | Other | Series 2017A Infrastructure and Refunding | 06-01-2037 | $32,870,000.00 |
| General Obligation | Other | Series 2016A General Infrastructure & Refunding | 06-01-2036 | $30,645,000.00 |
| General Obligation | Other | Series 2013C General Infrastructure | 06-01-2043 | $23,695,000.00 |
| General Obligation | Other | Series 2015A General Infrastructure & Refunding | 06-01-2035 | $20,070,000.00 |
| General Obligation | Other | Series 2011A General Infrastructure | 06-01-2041 | $19,595,000.00 |
| General Obligation | Other | Series 2010A General Infrastructure | 06-01-2040 | $18,725,000.00 |
| General Obligation | Other | Series 2012B General Infrastructure | 06-01-2032 | $10,295,000.00 |
| General Obligation | Other | Series 2015B General Infrastucture | 06-01-2035 | $10,165,000.00 |
| General Obligation | Other | Series 2014B General Infrastructure | 06-01-2034 | $9,715,000.00 |
| General Obligation | Other | Series 2011E Refunding | 06-01-2022 | $9,525,000.00 |
| General Obligation | Other | Series 2012A General Infrastructure | 06-01-2032 | $8,045,000.00 |
| General Obligation | Other | Series 2012F Refunding | 06-01-2024 | $7,660,000.00 |
| General Obligation | Other | Series 2013A General Infrastructure | 06-01-2033 | $6,560,000.00 |
| General Obligation | Other | Series 2011B General Infrastructure | 06-01-2031 | $5,210,000.00 |
| General Obligation | Other | Series 2014A General Infrastucture | 06-01-2033 | $4,280,000.00 |
| General Obligation | Other | Series 2012D General Infrastructure | 06-01-2032 | $2,360,000.00 |
| General Obligation | Other | Series 2013B General Infrastructure | 06-01-2025 | $1,405,000.00 |
| General Obligation | Other | Series 2010B Refunding | 06-01-2021 | $1,255,000.00 |
| General Obligation | Other | Series 2009D Refunding | 06-01-2019 | $1,110,000.00 |
| General Obligation | Other | Series 2017B Infrastructure | 06-01-2020 | $1,070,000.00 |
| General Obligation | Other | Series 2016B General Infrastructure | 06-01-2018 | $630,000.00 |
| General Obligation | Other | Series 2006B General Infrastructure | 06-01-2024 | $440,000.00 |
| General Obligation | Other | Series 2008B General Infrastructure | 06-01-2020 | $350,000.00 |
| General Obligation | Other | Series 2011C General Infrastructure | 06-01-2019 | $215,000.00 |
| General Obligation | Other | Series 2009B General Infrastructure | 06-01-2019 | $80,000.00 |
| Revenue Bonds | Utilities/Sewers | Series 2016D Water Infrastructure | 06-01-2036 | $13,385,000.00 |
| Revenue Bonds | Utilities/Sewers | Series 2017C Sewer Infrasture | 06-01-2037 | $11,805,000.00 |
| Revenue Bonds | Utilities/Sewers | Series 2017D Water Infrastructure | 06-01-2037 | $11,350,000.00 |
| Revenue Bonds | Utilities/Sewers | Series 2014C Sewer Infrastructure | 06-01-2034 | $10,295,000.00 |
| Revenue Bonds | Utilities/Sewers | Series 2010C Sewer Infrastructure | 06-01-2030 | $9,995,000.00 |
| Revenue Bonds | Utilities/Sewers | Series 2015D Water Infrastructure | 06-01-2035 | $9,115,000.00 |
| Revenue Bonds | Utilities/Sewers | Series 2015C Sewer Infrastucture | 06-01-2035 | $6,495,000.00 |
| Revenue Bonds | Utilities/Sewers | Series 2013E Water Infrastructure | 06-01-2033 | $6,180,000.00 |
| Revenue Bonds | Utilities/Sewers | Series 2010D Water Infrastructure | 06-01-2030 | $6,140,000.00 |
| Revenue Bonds | Utilities/Sewers | Series 2011D Water Infrastructure | 06-01-2031 | $4,985,000.00 |
| Revenue Bonds | Utilities/Sewers | Series 2016C Sewer Infrastructure | 06-01-2036 | $4,810,000.00 |
| Revenue Bonds | Utilities/Sewers | Series 2012E Water Infrastructure | 06-01-2032 | $4,670,000.00 |
| Revenue Bonds | Utilities/Sewers | Series 2013D Sewer Infrastucture | 06-01-2033 | $4,420,000.00 |
| Revenue Bonds | Utilities/Sewers | Series 2014D Water Infrastructure | 06-01-2034 | $4,060,000.00 |
| Loans | Utilities/Sewers | Water SRF | 06-01-2029 | $26,355,000.00 |
| Loans | Utilities/Sewers | WPC SRF | 06-01-2028 | $7,033,000.00 |
| Loans | Utilities/Sewers | WPC SRF | 06-01-2033 | $4,729,000.00 |
| Loans | Utilities/Sewers | WPC SRF | 06-01-2035 | $1,949,000.00 |
| Total Debt as of 2017: | $424,156,000.00 | |||