| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Other | Series 2012C General Infrastructure | 06-01-2042 | $45,360,000.00 |
| General Obligation | Other | Series 2017A Infrastructure & Refunding | 06-01-2037 | $27,830,000.00 |
| General Obligation | Other | Series 2018A Infrastructure & Refunding | 06-01-2038 | $25,730,000.00 |
| General Obligation | Other | Series 2013C General Infrastructure | 06-01-2043 | $21,695,000.00 |
| General Obligation | Other | Series 2016A Infrastructure & Refunding | 06-01-2036 | $21,240,000.00 |
| General Obligation | Other | Series 2019A General Infrastructure | 06-01-2039 | $20,485,000.00 |
| General Obligation | Other | Series 2011A General Infrastructure | 06-01-2041 | $17,105,000.00 |
| General Obligation | Other | Series 2015A Infrastructure & Refunding | 06-01-2035 | $15,925,000.00 |
| General Obligation | Other | Series 2012B General Infrastructure | 06-01-2032 | $9,160,000.00 |
| General Obligation | Other | Series 2015B General Infrastucture | 06-01-2035 | $9,085,000.00 |
| General Obligation | Other | Series 2014B General Infrastructure | 06-01-2034 | $8,530,000.00 |
| General Obligation | Other | Series 2018B General Infrastructure | 06-01-2038 | $7,995,000.00 |
| General Obligation | Other | Series 2012A General Infrastructure | 06-01-2032 | $6,705,000.00 |
| General Obligation | Other | Series 2019B Infrastructure & Refunding | 06-01-2031 | $6,520,000.00 |
| General Obligation | Other | Series 2013A General Infrastructure | 06-01-2033 | $5,920,000.00 |
| General Obligation | Other | Series 2011E Refunding | 06-01-2022 | $5,455,000.00 |
| General Obligation | Other | Series 2012F Refunding | 06-01-2024 | $5,205,000.00 |
| General Obligation | Other | Series 2014A General Infrastucture | 06-01-2033 | $4,065,000.00 |
| General Obligation | Other | Series 2012D General Infrastructure | 06-01-2032 | $2,115,000.00 |
| General Obligation | Other | Series 2013B General Infrastructure | 06-01-2025 | $1,125,000.00 |
| General Obligation | Other | Series 2010B Refunding | 06-01-2021 | $650,000.00 |
| General Obligation | Other | Series 2006B General Infrastructure | 06-01-2024 | $270,000.00 |
| General Obligation | Other | Series 2017B General Infrastructure | 06-01-2020 | $145,000.00 |
| General Obligation | Other | Series 2008B General Infrastructure | 06-01-2020 | $110,000.00 |
| Revenue Bonds | Utilities/Sewers | Series 2018C Infrastructure & Refunding | 06-01-2038 | $17,170,000.00 |
| Revenue Bonds | Utilities/Sewers | Series 2018D Infrastructure & Refunding | 06-01-2038 | $13,910,000.00 |
| Revenue Bonds | Utilities/Sewers | Series 2016D Water Infrastructure | 06-01-2036 | $12,395,000.00 |
| Revenue Bonds | Utilities/Sewers | Series 2019C Sewer Infrastructure | 06-01-2039 | $12,110,000.00 |
| Revenue Bonds | Utilities/Sewers | Series 2017C Infrastructure & Refunding | 06-01-2037 | $10,735,000.00 |
| Revenue Bonds | Utilities/Sewers | Series 2017D Infrastructure & Refunding | 06-01-2037 | $10,285,000.00 |
| Revenue Bonds | Utilities/Sewers | Series 2014C Sewer Infrastructure | 06-01-2034 | $9,395,000.00 |
| Revenue Bonds | Utilities/Sewers | Series 2019D Infrastructure & Refunding | 06-01-2039 | $8,635,000.00 |
| Revenue Bonds | Utilities/Sewers | Series 2015D Water Infrastructure | 06-01-2035 | $8,240,000.00 |
| Revenue Bonds | Utilities/Sewers | Series 2015C Sewer Infrastucture | 06-01-2035 | $5,930,000.00 |
| Revenue Bonds | Utilities/Sewers | Series 2013E Water Infrastructure | 06-01-2033 | $5,580,000.00 |
| Revenue Bonds | Utilities/Sewers | Series 2016C Sewer Infrastructure | 06-01-2036 | $4,395,000.00 |
| Revenue Bonds | Utilities/Sewers | Series 2012E Water Infrastructure | 06-01-2032 | $4,165,000.00 |
| Revenue Bonds | Utilities/Sewers | Series 2013D Sewer Infrastucture | 06-01-2033 | $3,985,000.00 |
| Revenue Bonds | Utilities/Sewers | Series 2014D Water Infrastructure | 06-01-2034 | $3,705,000.00 |
| Loans | Utilities/Sewers | Water SRF 2008 | 06-01-2029 | $22,585,000.00 |
| Loans | Utilities/Sewers | WPC SRF 2008 | 06-01-2029 | $6,040,000.00 |
| Loans | Utilities/Sewers | WPC SRF 2011 | 06-01-2033 | $4,237,000.00 |
| Loans | Utilities/Sewers | WPC SRF 2015 | 06-01-2035 | $1,765,000.00 |
| Total Debt as of 2019: | $433,687,000.00 | |||