| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Other | Series 2020A Infrastructure & Refunding | 06-01-2050 | $76,780,000.00 |
| General Obligation | Other | Series 2020B Infrastructure & Refunding | 06-01-2042 | $27,975,000.00 |
| General Obligation | Other | Series 2020E Refunding | 06-01-2032 | $26,415,000.00 |
| General Obligation | Other | Series 2017A Infrastructure & Refunding | 06-01-2037 | $26,085,000.00 |
| General Obligation | Other | Series 2018A Infrastructure & Refunding | 06-01-2038 | $24,500,000.00 |
| General Obligation | Other | Series 2013C General Infrastructure | 06-01-2043 | $20,600,000.00 |
| General Obligation | Other | Series 2016A Infrastructure & Refunding | 06-01-2036 | $17,230,000.00 |
| General Obligation | Other | Series 2019A General Infrastructure | 06-01-2039 | $16,940,000.00 |
| General Obligation | Other | Series 2015A Infrastructure & Refunding | 06-01-2035 | $14,385,000.00 |
| General Obligation | Other | Series 2015B General Infrastucture | 06-01-2035 | $8,520,000.00 |
| General Obligation | Other | Series 2018B General Infrastructure | 06-01-2038 | $7,595,000.00 |
| General Obligation | Other | Series 2013A General Infrastructure | 06-01-2033 | $5,585,000.00 |
| General Obligation | Other | Series 2019B Infrastructure & Refunding | 06-01-2031 | $4,415,000.00 |
| General Obligation | Other | Series 2014B General Infrastructure | 06-01-2034 | $4,085,000.00 |
| General Obligation | Other | Series 2014A General Infrastucture | 06-01-2033 | $3,845,000.00 |
| General Obligation | Other | Series 2013B General Infrastructure | 06-01-2025 | $965,000.00 |
| General Obligation | Other | Series 2010B Refunding | 06-01-2021 | $330,000.00 |
| General Obligation | Other | Series 2006B General Infrastructure | 06-01-2024 | $185,000.00 |
| Revenue Bonds | Utilities/Sewers | Series 2018C Infrastructure & Refunding | 06-01-2038 | $16,240,000.00 |
| Revenue Bonds | Utilities/Sewers | Series 2018D Infrastructure & Refunding | 06-01-2038 | $13,320,000.00 |
| Revenue Bonds | Utilities/Sewers | Series 2016D Water Infrastructure | 06-01-2036 | $11,865,000.00 |
| Revenue Bonds | Utilities/Sewers | Series 2019C Sewer Infrastructure | 06-01-2039 | $11,650,000.00 |
| Revenue Bonds | Utilities/Sewers | Series 2017C Infrastructure & Refunding | 06-01-2037 | $10,160,000.00 |
| Revenue Bonds | Utilities/Sewers | Series 2017D Infrastructure & Refunding | 06-01-2037 | $9,710,000.00 |
| Revenue Bonds | Utilities/Sewers | Series 2014C Sewer Infrastructure | 06-01-2034 | $8,925,000.00 |
| Revenue Bonds | Utilities/Sewers | Series 2019D Infrastructure & Refunding | 06-01-2039 | $8,120,000.00 |
| Revenue Bonds | Utilities/Sewers | Series 2020D Infrastructure & Refunding | 06-01-2040 | $7,995,000.00 |
| Revenue Bonds | Utilities/Sewers | Series 2015D Water Infrastructure | 06-01-2035 | $7,790,000.00 |
| Revenue Bonds | Utilities/Sewers | Series 2015C Sewer Infrastucture | 06-01-2035 | $5,640,000.00 |
| Revenue Bonds | Utilities/Sewers | Series 2013E Water Infrastructure | 06-01-2033 | $5,265,000.00 |
| Revenue Bonds | Utilities/Sewers | Series 2020C Sewer Infrastructure | 06-01-2040 | $5,235,000.00 |
| Revenue Bonds | Utilities/Sewers | Series 2016C Sewer Infrastructure | 06-01-2036 | $4,180,000.00 |
| Revenue Bonds | Utilities/Sewers | Series 2013D Sewer Infrastucture | 06-01-2033 | $3,760,000.00 |
| Revenue Bonds | Utilities/Sewers | Series 2014D Water Infrastructure | 06-01-2034 | $3,520,000.00 |
| Loans | Utilities/Sewers | Water SRF 2008 | 06-01-2029 | $20,615,000.00 |
| Loans | Utilities/Sewers | WPC SRF 2008 | 06-01-2029 | $5,519,000.00 |
| Loans | Utilities/Sewers | WPC SRF 2011 | 06-01-2033 | $3,982,000.00 |
| Loans | Utilities/Sewers | WPC SRF 2015 | 06-01-2035 | $1,670,000.00 |
| Total Debt as of 2020: | $451,596,000.00 | |||