| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Other | Series 2012C General Infrastructure | 06-01-2042 | $47,915,000.00 |
| General Obligation | Other | Series 2017A Infrastructure and Refunding | 06-01-2037 | $30,395,000.00 |
| General Obligation | Other | Series 2018A General Infrastructure | 06-01-2038 | $28,340,000.00 |
| General Obligation | Other | Series 2016A General Infrastructure & Refunding | 06-01-2036 | $26,005,000.00 |
| General Obligation | Other | Series 2013C General Infrastructure | 06-01-2043 | $22,755,000.00 |
| General Obligation | Other | Series 2011A General Infrastructure | 06-01-2041 | $18,370,000.00 |
| General Obligation | Other | Series 2015A General Infrastructure & Refunding | 06-01-2035 | $17,540,000.00 |
| General Obligation | Other | Series 2012B General Infrastructure | 06-01-2032 | $9,735,000.00 |
| General Obligation | Other | Series 2015B General Infrastucture | 06-01-2035 | $9,635,000.00 |
| General Obligation | Other | Series 2014B General Infrastructure | 06-01-2034 | $9,130,000.00 |
| General Obligation | Other | Series 2018B General Infrastructure | 03-01-2038 | $8,730,000.00 |
| General Obligation | Other | Series 2011E Refunding | 06-01-2022 | $7,540,000.00 |
| General Obligation | Other | Series 2012A General Infrastructure | 06-01-2032 | $7,265,000.00 |
| General Obligation | Other | Series 2012F Refunding | 06-01-2024 | $6,430,000.00 |
| General Obligation | Other | Series 2013A General Infrastructure | 06-01-2033 | $6,245,000.00 |
| General Obligation | Other | Series 2011B General Infrastructure | 06-01-2031 | $4,950,000.00 |
| General Obligation | Other | Series 2014A General Infrastucture | 06-01-2033 | $4,280,000.00 |
| General Obligation | Other | Series 2012D General Infrastructure | 06-01-2032 | $2,240,000.00 |
| General Obligation | Other | Series 2013B General Infrastructure | 06-01-2025 | $1,280,000.00 |
| General Obligation | Other | Series 2010B Refunding | 06-01-2021 | $960,000.00 |
| General Obligation | Other | Series 2009D Refunding | 06-01-2019 | $570,000.00 |
| General Obligation | Other | Series 2017B Infrastructure | 06-01-2020 | $540,000.00 |
| General Obligation | Other | Series 2006B General Infrastructure | 06-01-2024 | $355,000.00 |
| General Obligation | Other | Series 2008B General Infrastructure | 06-01-2020 | $230,000.00 |
| General Obligation | Other | Series 2011C General Infrastructure | 06-01-2019 | $110,000.00 |
| General Obligation | Other | Series 2009B General Infrastructure | 06-01-2019 | $40,000.00 |
| Revenue Bonds | Utilities/Sewers | Series 2018C Sewer Infrastructure | 06-01-2038 | $18,075,000.00 |
| Revenue Bonds | Utilities/Sewers | Series 2018D Water Infrastructure | 06-01-2038 | $14,595,000.00 |
| Revenue Bonds | Utilities/Sewers | Series 2016D Water Infrastructure | 06-01-2036 | $12,900,000.00 |
| Revenue Bonds | Utilities/Sewers | Series 2017C Sewer Infrasture | 06-01-2037 | $11,280,000.00 |
| Revenue Bonds | Utilities/Sewers | Series 2017D Water Infrastructure | 06-01-2037 | $10,830,000.00 |
| Revenue Bonds | Utilities/Sewers | Series 2014C Sewer Infrastructure | 06-01-2034 | $9,850,000.00 |
| Revenue Bonds | Utilities/Sewers | Series 2015D Water Infrastructure | 06-01-2035 | $8,685,000.00 |
| Revenue Bonds | Utilities/Sewers | Series 2015C Sewer Infrastucture | 06-01-2035 | $6,215,000.00 |
| Revenue Bonds | Utilities/Sewers | Series 2013E Water Infrastructure | 06-01-2033 | $5,885,000.00 |
| Revenue Bonds | Utilities/Sewers | Series 2011D Water Infrastructure | 06-01-2031 | $4,720,000.00 |
| Revenue Bonds | Utilities/Sewers | Series 2016C Sewer Infrastructure | 06-01-2036 | $4,605,000.00 |
| Revenue Bonds | Utilities/Sewers | Series 2012E Water Infrastructure | 06-01-2032 | $4,420,000.00 |
| Revenue Bonds | Utilities/Sewers | Series 2013D Sewer Infrastucture | 06-01-2033 | $4,205,000.00 |
| Revenue Bonds | Utilities/Sewers | Series 2014D Water Infrastructure | 06-01-2034 | $3,885,000.00 |
| Loans | Utilities/Sewers | Water SRF | 06-01-2029 | $23,798,000.00 |
| Loans | Utilities/Sewers | WPC SRF | 06-01-2028 | $6,544,000.00 |
| Loans | Utilities/Sewers | WPC SRF | 06-01-2033 | $4,486,000.00 |
| Loans | Utilities/Sewers | WPC SRF | 06-01-2035 | $1,858,000.00 |
| Total Debt as of 2018: | $428,421,000.00 | |||