| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Other | 2018B capital projects | 06-01-2038 | $43,585,000.00 |
| General Obligation | Other | 2016A capital projects | 06-01-2036 | $37,515,000.00 |
| General Obligation | Other | Series 2018A Refunding 2010A, 2010B and 2010H | 06-01-2025 | $37,320,000.00 |
| General Obligation | Other | Series 2017A Capital projects | 06-01-2037 | $37,070,000.00 |
| General Obligation | Other | 2013A Capital projects | 06-01-2033 | $29,860,000.00 |
| General Obligation | Other | 2016B refunding | 06-01-2030 | $26,580,000.00 |
| General Obligation | Other | 2015A capital projects and refunding 2005E bonds | 06-01-2035 | $26,570,000.00 |
| General Obligation | Other | 2011A Refunding and capital projects | 06-01-2031 | $23,345,000.00 |
| General Obligation | Other | 2014C Capital projects | 06-01-2024 | $20,610,000.00 |
| General Obligation | Other | 2014E Refunding | 06-01-2027 | $18,105,000.00 |
| General Obligation | Other | 2012A Capital projects | 06-01-2032 | $17,930,000.00 |
| General Obligation | Other | 2015B Refunding 2008D and 2008E bonds | 06-01-2028 | $15,100,000.00 |
| General Obligation | Other | 2013B Refunding and capital projects | 06-01-2026 | $13,530,000.00 |
| General Obligation | Other | 2014A Franchise fee refund | 06-01-2022 | $10,955,000.00 |
| General Obligation | Utilities/Sewers | 2012D Capital projects | 06-01-2032 | $10,110,000.00 |
| General Obligation | Housing/Urban Dev. | Series 2017B Urban renewal convention center hotel | 06-01-2037 | $8,915,000.00 |
| General Obligation | Utilities/Sewers | 2012E Capital projects | 06-01-2032 | $7,680,000.00 |
| General Obligation | Other | 2012B Capital projects | 06-01-2028 | $5,490,000.00 |
| General Obligation | Housing/Urban Dev. | Series 2017C Urban renewal convention center hotel | 06-01-2025 | $4,495,000.00 |
| General Obligation | Transportation | 2012F Refunding and capital projects | 06-01-2020 | $1,965,000.00 |
| General Obligation | Other | 2014D Urban renewal | 06-01-2024 | $1,300,000.00 |
| General Obligation | Other | 2009B Refunding | 06-01-2021 | $560,000.00 |
| General Obligation | Other | 2012C Capital projects | 06-01-2022 | $510,000.00 |
| Revenue Bonds | Utilities/Sewers | 2018C Stormwater capital projects | 06-01-2038 | $42,320,000.00 |
| Revenue Bonds | Utilities/Sewers | 2016C capital projects | 06-01-2031 | $9,020,000.00 |
| Revenue Bonds | Housing/Urban Dev. | Section 108 | 08-01-2027 | $8,326,000.00 |
| Revenue Bonds | Utilities/Sewers | 2016D refunding | 06-01-2030 | $7,675,000.00 |
| Revenue Bonds | Utilities/Sewers | 2014B Refunding and capital projects | 06-01-2023 | $4,465,000.00 |
| Revenue Bonds | Utilities/Sewers | SRF C0949R Storm capital projects | 06-01-2040 | $4,070,703.93 |
| Revenue Bonds | Utilities/Sewers | SRF C0948R Sanitary capital projects | 06-01-2040 | $4,070,703.92 |
| Revenue Bonds | Utilities/Sewers | SRF C0947R Storm capital projects | 06-01-2039 | $2,583,118.61 |
| Revenue Bonds | Utilities/Sewers | SRF C0946R Sanitary capital projects | 06-01-2039 | $2,583,118.60 |
| Capital Leases/Lease to Purchase | Transportation | Parking ramp E 1st and Grand | 06-01-2037 | $22,534,981.29 |
| Capital Leases/Lease to Purchase | Other | WF Supp #4 Equipment | 06-01-2024 | $639,178.75 |
| Capital Leases/Lease to Purchase | Other | WF supp #3 Equipment | 06-01-2022 | $589,174.75 |
| Loans | Housing/Urban Dev. | Private placement debt to finance convention center hotel | 06-01-2024 | $4,000,000.00 |
| Total Debt as of 2019: | $511,976,979.85 | |||