| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Other | 2017B | 05-01-2037 | $28,860,000.00 |
| General Obligation | Housing/Urban Dev. | 2018ABCD | 05-01-2038 | $22,725,000.00 |
| General Obligation | Other | 2017A-2 | 05-01-2037 | $16,305,000.00 |
| General Obligation | Other | 2017A-1 | 04-15-2032 | $16,160,000.00 |
| General Obligation | Other | 2017D-1 | 05-01-2037 | $15,885,000.00 |
| General Obligation | Housing/Urban Dev. | 2016D-1&2 | 05-01-2036 | $14,005,000.00 |
| General Obligation | Housing/Urban Dev. | 2014J | 06-01-2032 | $9,410,000.00 |
| General Obligation | Housing/Urban Dev. | 2016A | 05-01-2036 | $9,075,000.00 |
| General Obligation | Housing/Urban Dev. | 2011F | 06-01-2030 | $7,865,000.00 |
| General Obligation | Parks/Recreation | 2016B-1&2 | 06-01-2034 | $7,135,000.00 |
| General Obligation | Housing/Urban Dev. | 2014H | 06-01-2034 | $7,080,000.00 |
| General Obligation | Housing/Urban Dev. | 2014C | 06-01-2025 | $7,000,000.00 |
| General Obligation | Housing/Urban Dev. | 2012F | 05-01-2032 | $6,000,000.00 |
| General Obligation | Other | 2015A | 06-01-2035 | $5,810,000.00 |
| General Obligation | Housing/Urban Dev. | 2014D | 04-30-2034 | $4,915,000.00 |
| General Obligation | Other | 2015B | 06-01-2030 | $4,545,000.00 |
| General Obligation | Housing/Urban Dev. | 2012J | 06-01-2032 | $4,525,000.00 |
| General Obligation | Other | 2017A-4 | 05-01-2032 | $4,005,000.00 |
| General Obligation | Other | 2017D-2 | 05-01-2020 | $3,905,000.00 |
| General Obligation | Other | 2017A-3 | 05-01-2037 | $3,650,000.00 |
| General Obligation | Other | 2014F | 06-01-2034 | $2,495,000.00 |
| General Obligation | Housing/Urban Dev. | 2014B | 06-01-2028 | $2,347,000.00 |
| Revenue Bonds | Transportation | 2012B | 06-15-2031 | $16,464,000.00 |
| Revenue Bonds | Other | 2017C | 05-01-2047 | $6,500,000.00 |
| Revenue Bonds | Housing/Urban Dev. | 2016C | 04-15-2036 | $5,210,526.00 |
| Revenue Bonds | Utilities/Sewers | 2014E | 05-01-2034 | $2,550,000.00 |
| Revenue Bonds | Utilities/Sewers | 2010SRF1&2 | 06-01-2030 | $2,499,000.00 |
| Revenue Bonds | Utilities/Sewers | 2014SRF | 06-01-2033 | $1,039,000.00 |
| Revenue Bonds | Utilities/Sewers | 2012A | 06-01-2021 | $600,000.00 |
| Capital Leases/Lease to Purchase | Other | 2016E COPs | 06-01-2036 | $36,570,000.00 |
| Capital Leases/Lease to Purchase | Housing/Urban Dev. | 2017E | 06-01-2037 | $4,500,000.00 |
| Capital Leases/Lease to Purchase | Housing/Urban Dev. | 2018G | 05-01-2038 | $4,500,000.00 |
| Total Debt as of 2018: | $284,134,526.00 | |||