| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Other | Series 2020A Infrastructure & Refunding | 06-01-2050 | $66,450,000.00 |
| General Obligation | Other | Series 2021A Infrastructure & Refunding | 06-01-2051 | $55,610,000.00 |
| General Obligation | Other | Series 2020B Infrastructure & Refunding | 06-01-2042 | $25,600,000.00 |
| General Obligation | Other | Series 2017A Infrastructure & Refunding | 06-01-2037 | $24,050,000.00 |
| General Obligation | Other | Series 2020E Refunding | 06-01-2032 | $24,015,000.00 |
| General Obligation | Other | Series 2018A Infrastructure & Refunding | 06-01-2038 | $23,265,000.00 |
| General Obligation | Other | Series 2019A General Infrastructure | 06-01-2039 | $16,345,000.00 |
| General Obligation | Other | Series 2016A Infrastructure & Refunding | 06-01-2036 | $14,570,000.00 |
| General Obligation | Other | Series 2015A Infrastructure & Refunding | 06-01-2035 | $12,230,000.00 |
| General Obligation | Other | Series 2021B Refunding | 06-01-2043 | $12,075,000.00 |
| General Obligation | Other | Series 2015B General Infrastucture | 06-01-2035 | $8,075,000.00 |
| General Obligation | Other | Series 2018B General Infrastructure | 06-01-2038 | $7,190,000.00 |
| General Obligation | Other | Series 2021E Refunding | 06-01-2033 | $7,105,000.00 |
| General Obligation | Other | Series 2019B Infrastructure & Refunding | 06-01-2031 | $4,085,000.00 |
| General Obligation | Other | Series 2014B General Infrastructure | 06-01-2034 | $3,860,000.00 |
| General Obligation | Other | Series 2014A General Infrastucture | 06-01-2033 | $3,615,000.00 |
| General Obligation | Other | Series 2013B General Infrastructure | 06-01-2025 | $770,000.00 |
| General Obligation | Other | Series 2006B General Infrastructure | 06-01-2024 | $30,000.00 |
| Revenue Bonds | Utilities/Sewers | Series 2018C Infrastructure & Refunding | 06-01-2038 | $15,270,000.00 |
| Revenue Bonds | Utilities/Sewers | Series 2018D Infrastructure & Refunding | 06-01-2038 | $12,695,000.00 |
| Revenue Bonds | Utilities/Sewers | Series 2016D Water Infrastructure | 06-01-2036 | $11,310,000.00 |
| Revenue Bonds | Utilities/Sewers | Series 2019C Sewer Infrastructure | 06-01-2039 | $11,205,000.00 |
| Revenue Bonds | Utilities/Sewers | Series 2021D Water Infrastructure & Refunding | 06-01-2041 | $10,280,000.00 |
| Revenue Bonds | Utilities/Sewers | Series 2017C Infrastructure & Refunding | 06-01-2037 | $9,550,000.00 |
| Revenue Bonds | Utilities/Sewers | Series 2021C Sewer Infrastructure & Refunding | 06-01-2041 | $9,490,000.00 |
| Revenue Bonds | Utilities/Sewers | Series 2017D Infrastructure & Refunding | 06-01-2037 | $9,105,000.00 |
| Revenue Bonds | Utilities/Sewers | Series 2014C Sewer Infrastructure | 06-01-2034 | $8,445,000.00 |
| Revenue Bonds | Utilities/Sewers | Series 2019D Infrastructure & Refunding | 06-01-2039 | $7,620,000.00 |
| Revenue Bonds | Utilities/Sewers | Series 2020D Infrastructure & Refunding | 06-01-2040 | $7,575,000.00 |
| Revenue Bonds | Utilities/Sewers | Series 2015D Water Infrastructure | 06-01-2035 | $7,335,000.00 |
| Revenue Bonds | Utilities/Sewers | Series 2015C Sewer Infrastucture | 06-01-2035 | $5,345,000.00 |
| Revenue Bonds | Utilities/Sewers | Series 2020C Sewer Infrastructure | 06-01-2040 | $4,980,000.00 |
| Revenue Bonds | Utilities/Sewers | Series 2016C Sewer Infrastructure | 06-01-2036 | $3,960,000.00 |
| Revenue Bonds | Utilities/Sewers | Series 2014D Water Infrastructure | 06-01-2034 | $3,330,000.00 |
| Loans | Utilities/Sewers | Water SRF 2008 | 06-01-2029 | $18,586,000.00 |
| Loans | Utilities/Sewers | WPC SRF 2008 | 06-01-2029 | $4,981,000.00 |
| Loans | Utilities/Sewers | WPC SRF 2011 | 06-01-2033 | $3,720,000.00 |
| Loans | Utilities/Sewers | WPC SRF 2015 | 06-01-2035 | $1,573,000.00 |
| Total Debt as of 2021: | $475,295,000.00 | |||