| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Other | 2020D capital projects | 06-01-2040 | $79,350,000.00 |
| General Obligation | Other | 2019A refund 2011A and capital project program | 06-01-2039 | $71,875,000.00 |
| General Obligation | Housing/Urban Dev. | 2021B Urban Renewal Capital Loan Notes for urban renewal projects | 06-01-2034 | $43,835,000.00 |
| General Obligation | Other | 2018B capital projects | 06-01-2038 | $40,150,000.00 |
| General Obligation | Other | 2021A Refunding Cap Loan Notes refund 2013A and 2013B | 06-01-2033 | $34,760,000.00 |
| General Obligation | Other | 2016A capital projects | 06-01-2036 | $34,150,000.00 |
| General Obligation | Other | Series 2017A Capital projects | 06-01-2037 | $34,135,000.00 |
| General Obligation | Other | 2020A refund 2012A, 2012B, and 2012E | 06-01-2032 | $23,830,000.00 |
| General Obligation | Other | 2015A capital projects and refunding 2005E bonds | 06-01-2035 | $22,590,000.00 |
| General Obligation | Other | 2016B refunding | 06-01-2030 | $22,410,000.00 |
| General Obligation | Other | Series 2018A Refunding 2010A, 2010B and 2010H | 06-01-2025 | $21,080,000.00 |
| General Obligation | Other | 2014C Capital projects | 06-01-2024 | $17,920,000.00 |
| General Obligation | Other | 2015B Refunding 2008D and 2008E bonds | 06-01-2028 | $11,735,000.00 |
| General Obligation | Other | 2014E Refunding | 06-01-2027 | $11,410,000.00 |
| General Obligation | Housing/Urban Dev. | Series 2017B Urban renewal convention center hotel | 06-01-2037 | $8,915,000.00 |
| General Obligation | Housing/Urban Dev. | 2020E urban renewal projects | 06-01-2025 | $4,085,000.00 |
| General Obligation | Housing/Urban Dev. | Series 2017C Urban renewal convention center hotel | 06-01-2025 | $2,930,000.00 |
| General Obligation | Other | 2019B essential corporate purposes | 06-01-2024 | $1,500,000.00 |
| General Obligation | Other | 2014D Urban renewal | 06-01-2024 | $800,000.00 |
| General Obligation | Other | 2013A Capital projects | 06-01-2033 | $0.00 |
| General Obligation | Other | 2013B Refunding and capital projects | 06-01-2026 | $0.00 |
| General Obligation | Other | 2014A Franchise fee refund | 06-01-2022 | $0.00 |
| General Obligation | Other | 2012C Capital projects | 06-01-2022 | $0.00 |
| General Obligation | Utilities/Sewers | 2012D Capital projects | 06-01-2032 | $0.00 |
| Revenue Bonds | Utilities/Sewers | 2018C Stormwater capital projects | 06-01-2038 | $39,905,000.00 |
| Revenue Bonds | Utilities/Sewers | 2020F Stormwater capital projects | 06-01-2040 | $21,380,000.00 |
| Revenue Bonds | Utilities/Sewers | SRF C0948R Sanitary capital projects | 06-01-2040 | $9,548,000.00 |
| Revenue Bonds | Utilities/Sewers | SRF C0949R Storm capital projects | 06-01-2040 | $8,864,000.00 |
| Revenue Bonds | Housing/Urban Dev. | Section 108 | 08-01-2027 | $6,852,000.00 |
| Revenue Bonds | Utilities/Sewers | 2016D refunding | 06-01-2030 | $6,550,000.00 |
| Revenue Bonds | Utilities/Sewers | 2016C capital projects | 06-01-2031 | $6,120,000.00 |
| Revenue Bonds | Utilities/Sewers | SRF C0947R Storm capital projects | 06-01-2039 | $6,086,000.00 |
| Revenue Bonds | Utilities/Sewers | SRF C0946R Sanitary capital projects | 06-01-2039 | $6,086,000.00 |
| Revenue Bonds | Utilities/Sewers | SRF Sanitary CS-1920858-01 | 06-01-2041 | $4,325,942.00 |
| Revenue Bonds | Utilities/Sewers | SRF Stormwater CS-1920858-01 | 06-01-2041 | $4,325,940.00 |
| Revenue Bonds | Utilities/Sewers | 2014B Refunding and capital projects | 06-01-2023 | $2,305,000.00 |
| Revenue Bonds | Utilities/Sewers | 2021D Sewer SRF C1198R | 06-01-2042 | $919,573.00 |
| Revenue Bonds | Utilities/Sewers | 2021C Sewer SRF C1199R | 06-01-2041 | $891,723.00 |
| Revenue Bonds | Utilities/Sewers | 2021E Storm SRF C1200R | 06-01-2041 | $891,718.00 |
| Capital Leases/Lease to Purchase | Transportation | Parking ramp E 1st and Grand | 06-01-2037 | $21,389,984.00 |
| Capital Leases/Lease to Purchase | Other | WF Supp #4 Equipment | 06-01-2024 | $365,599.00 |
| Capital Leases/Lease to Purchase | Other | WF supp #3 Equipment | 06-01-2022 | $139,198.00 |
| Loans | Housing/Urban Dev. | Private placement debt to finance convention center hotel | 06-01-2024 | $2,703,000.00 |
| Total Debt as of 2021: | $637,108,677.00 | |||