| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Other | GO Series 2021F | 06-01-2041 | $84,200,000.00 |
| General Obligation | Other | 2020D capital projects | 06-01-2040 | $74,425,000.00 |
| General Obligation | Other | 2019A refund 2011A and capital project program | 06-01-2039 | $65,350,000.00 |
| General Obligation | Housing/Urban Dev. | 2021B Urban Renewal Capital Loan Notes for urban renewal projects | 06-01-2034 | $40,980,000.00 |
| General Obligation | Other | 2018B capital projects | 06-01-2038 | $38,340,000.00 |
| General Obligation | Other | 2021A Refunding Cap Loan Notes refund 2013A and 2013B | 06-01-2033 | $33,070,000.00 |
| General Obligation | Other | Series 2017A Capital projects | 06-01-2037 | $32,560,000.00 |
| General Obligation | Other | 2016A capital projects | 06-01-2036 | $32,340,000.00 |
| General Obligation | Other | 2020A refund 2012A, 2012B, and 2012E | 06-01-2032 | $23,100,000.00 |
| General Obligation | Other | 2015A capital projects and refunding 2005E bonds | 06-01-2035 | $21,345,000.00 |
| General Obligation | Other | 2016B refunding | 06-01-2030 | $20,155,000.00 |
| General Obligation | Other | Series 2018A Refunding 2010A, 2010B and 2010H | 06-01-2025 | $12,290,000.00 |
| General Obligation | Other | 2015B Refunding 2008D and 2008E bonds | 06-01-2028 | $9,945,000.00 |
| General Obligation | Housing/Urban Dev. | Series 2017B Urban renewal convention center hotel | 06-01-2037 | $8,915,000.00 |
| General Obligation | Public Safety | GO Series 2021G | 06-01-2026 | $4,060,000.00 |
| General Obligation | Housing/Urban Dev. | 2020E urban renewal projects | 06-01-2025 | $3,085,000.00 |
| General Obligation | Housing/Urban Dev. | Series 2017C Urban renewal convention center hotel | 06-01-2025 | $2,110,000.00 |
| General Obligation | Other | 2019B essential corporate purposes | 06-01-2024 | $1,020,000.00 |
| General Obligation | Utilities/Sewers | 2012D Capital projects | 06-01-2032 | $0.00 |
| General Obligation | Other | 2014C Capital projects | 06-01-2024 | $0.00 |
| General Obligation | Other | 2014D Urban renewal | 06-01-2024 | $0.00 |
| General Obligation | Other | 2014E Refunding | 06-01-2027 | $0.00 |
| General Obligation | Other | 2013A Capital projects | 06-01-2033 | $0.00 |
| General Obligation | Other | 2013B Refunding and capital projects | 06-01-2026 | $0.00 |
| Revenue Bonds | Utilities/Sewers | 2018C Stormwater capital projects | 06-01-2038 | $38,150,000.00 |
| Revenue Bonds | Utilities/Sewers | Stormwater 2021H | 06-01-2041 | $26,010,000.00 |
| Revenue Bonds | Utilities/Sewers | 2020F Stormwater capital projects | 06-01-2040 | $20,410,000.00 |
| Revenue Bonds | Utilities/Sewers | SRF C0948R Sanitary capital projects | 06-01-2040 | $9,097,000.00 |
| Revenue Bonds | Utilities/Sewers | SRF C0949R Storm capital projects | 06-01-2040 | $8,476,000.00 |
| Revenue Bonds | Housing/Urban Dev. | Section 108 | 08-01-2027 | $6,048,000.00 |
| Revenue Bonds | Utilities/Sewers | 2016D refunding | 06-01-2030 | $5,940,000.00 |
| Revenue Bonds | Utilities/Sewers | SRF C0947R Storm capital projects | 06-01-2039 | $5,781,000.00 |
| Revenue Bonds | Utilities/Sewers | SRF C0946R Sanitary capital projects | 06-01-2039 | $5,781,000.00 |
| Revenue Bonds | Utilities/Sewers | 2016C capital projects | 06-01-2031 | $4,565,000.00 |
| Revenue Bonds | Utilities/Sewers | 20C SRF Stormwater CS-1920858-01 | 06-01-2041 | $4,476,076.00 |
| Revenue Bonds | Utilities/Sewers | 20B SRF Sanitary CS-1920858-01 | 06-01-2041 | $4,476,076.00 |
| Revenue Bonds | Utilities/Sewers | 2021D Sewer SRF C1198R | 06-01-2042 | $2,768,963.00 |
| Revenue Bonds | Utilities/Sewers | 21C SRF Sewer | 06-01-2042 | $2,002,360.00 |
| Revenue Bonds | Utilities/Sewers | 21E SRF Storm | 06-01-2041 | $1,986,355.00 |
| Revenue Bonds | Utilities/Sewers | 2014B Refunding and capital projects | 06-01-2023 | $0.00 |
| Capital Leases/Lease to Purchase | Transportation | Parking ramp E 1st and Grand | 06-01-2037 | $20,197,469.00 |
| Capital Leases/Lease to Purchase | Public Safety | Body Cameras Lease/Purch | 05-15-2026 | $1,259,520.00 |
| Capital Leases/Lease to Purchase | Public Safety | 2 Taser Lease/Purch | 05-15-2026 | $480,150.00 |
| Capital Leases/Lease to Purchase | Other | WF Supp #4 Equipment | 06-01-2024 | $222,903.00 |
| Capital Leases/Lease to Purchase | Public Safety | #1 Taser Lease/Purch | 05-15-2025 | $86,400.00 |
| Capital Leases/Lease to Purchase | Other | 2 Nissan Leaf Lease/Purch | 11-15-2023 | $23,659.00 |
| Loans | Housing/Urban Dev. | Private placement debt to finance convention center hotel | 06-01-2024 | $1,929,000.00 |
| Total Debt as of 2022: | $677,456,931.00 | |||