| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Other | 2017B | 05-01-2037 | $28,860,000.00 |
| General Obligation | Housing/Urban Dev. | 2018E | 06-01-2028 | $25,125,000.00 |
| General Obligation | Housing/Urban Dev. | 2018ABCD | 05-01-2038 | $21,605,000.00 |
| General Obligation | Other | 2017A-2 | 05-01-2037 | $16,305,000.00 |
| General Obligation | Other | 2017D-1 | 05-01-2037 | $15,885,000.00 |
| General Obligation | Other | 2017A-1 | 04-15-2032 | $14,435,000.00 |
| General Obligation | Housing/Urban Dev. | 2016D-1&2 | 05-01-2036 | $13,635,000.00 |
| General Obligation | Housing/Urban Dev. | 2018F-2 | 06-01-2038 | $11,808,697.00 |
| General Obligation | Housing/Urban Dev. | 2014J | 06-01-2032 | $9,410,000.00 |
| General Obligation | Housing/Urban Dev. | 2018K | 06-01-2029 | $9,320,000.00 |
| General Obligation | Housing/Urban Dev. | 2016A | 05-01-2036 | $9,075,000.00 |
| General Obligation | Housing/Urban Dev. | 2011F | 06-01-2030 | $7,190,000.00 |
| General Obligation | Housing/Urban Dev. | 2014H | 06-01-2034 | $7,080,000.00 |
| General Obligation | Parks/Recreation | 2016B-1&2 | 06-01-2034 | $6,805,000.00 |
| General Obligation | Housing/Urban Dev. | 2012F | 05-01-2032 | $6,000,000.00 |
| General Obligation | Housing/Urban Dev. | 2014C | 06-01-2025 | $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 | $4,350,000.00 |
| 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 | Housing/Urban Dev. | 2018F-1 | 06-01-2029 | $2,650,735.00 |
| General Obligation | Housing/Urban Dev. | 2014B | 06-01-2028 | $2,347,000.00 |
| General Obligation | Other | 2014F | 06-01-2034 | $2,245,000.00 |
| General Obligation | Transportation | 2019A | 05-01-2030 | $1,900,000.00 |
| General Obligation | Housing/Urban Dev. | 2018I | 06-01-2038 | $0.00 |
| General Obligation | Housing/Urban Dev. | 2018J | 06-01-2038 | $0.00 |
| Revenue Bonds | Transportation | 2012B | 06-15-2031 | $15,407,000.00 |
| Revenue Bonds | Other | 2017C | 05-01-2047 | $6,500,000.00 |
| Revenue Bonds | Housing/Urban Dev. | 2016C | 04-15-2036 | $4,921,052.00 |
| Revenue Bonds | Transportation | 2019B | 05-01-2027 | $4,800,000.00 |
| Revenue Bonds | Utilities/Sewers | 2010SRF1&2 | 06-01-2030 | $2,325,000.00 |
| Revenue Bonds | Utilities/Sewers | 2016G SRF WWTP | 06-01-2039 | $1,965,000.00 |
| Revenue Bonds | Utilities/Sewers | 2014SRF | 06-01-2033 | $979,000.00 |
| Revenue Bonds | Utilities/Sewers | 2012A | 06-01-2021 | $400,000.00 |
| Capital Leases/Lease to Purchase | Other | 2016E COPs | 06-01-2036 | $35,140,000.00 |
| Capital Leases/Lease to Purchase | Housing/Urban Dev. | 2018G | 05-01-2038 | $4,500,000.00 |
| Capital Leases/Lease to Purchase | Housing/Urban Dev. | 2017E | 06-01-2037 | $4,352,647.00 |
| Capital Leases/Lease to Purchase | Housing/Urban Dev. | 2018H | 06-01-2038 | $4,200,000.00 |
| Total Debt as of 2019: | $329,806,131.00 | |||