| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Housing/Urban Dev. | 2022C | 05-01-2042 | $35,270,000.00 |
| General Obligation | Housing/Urban Dev. | 2022A | 05-01-2042 | $28,365,000.00 |
| General Obligation | Housing/Urban Dev. | 2018E | 06-01-2028 | $25,125,000.00 |
| General Obligation | Housing/Urban Dev. | 2018ABCD | 05-01-2038 | $20,330,000.00 |
| General Obligation | Housing/Urban Dev. | 2022B | 05-01-2042 | $19,580,000.00 |
| General Obligation | Other | 2017D-1 | 05-01-2037 | $15,885,000.00 |
| General Obligation | Housing/Urban Dev. | 2018F-2 | 06-01-2038 | $11,021,607.00 |
| General Obligation | Housing/Urban Dev. | 2018I | 06-01-2038 | $10,237,000.00 |
| General Obligation | Housing/Urban Dev. | 2014J | 06-01-2032 | $9,410,000.00 |
| General Obligation | Other | 2021A | 05-01-2041 | $9,095,000.00 |
| General Obligation | Housing/Urban Dev. | 2016A | 05-01-2036 | $9,075,000.00 |
| General Obligation | Housing/Urban Dev. | 2018K | 06-01-2029 | $7,240,000.00 |
| General Obligation | Housing/Urban Dev. | 2018J | 06-01-2038 | $6,229,152.00 |
| General Obligation | Other | 2021C | 05-01-2033 | $4,355,000.00 |
| General Obligation | Other | 2021B | 05-01-2032 | $3,830,000.00 |
| General Obligation | Housing/Urban Dev. | 2014C | 06-01-2025 | $3,000,000.00 |
| General Obligation | Transportation | 2020E | 05-01-2040 | $2,535,000.00 |
| General Obligation | Housing/Urban Dev. | 2014B | 06-01-2028 | $2,347,000.00 |
| General Obligation | Housing/Urban Dev. | 2018F-1 | 06-01-2029 | $2,211,599.00 |
| General Obligation | Other | 2017B | 05-01-2037 | $2,000,000.00 |
| General Obligation | Transportation | 2019A | 05-01-2030 | $1,270,000.00 |
| General Obligation | Transportation | 2020F | 05-01-2040 | $1,175,000.00 |
| General Obligation | Parks/Recreation | 2016B-1&2 | 06-01-2034 | $130,000.00 |
| General Obligation | Housing/Urban Dev. | 2016D-1&2 | 05-01-2036 | $0.00 |
| General Obligation | Housing/Urban Dev. | 2012F | 05-01-2032 | $0.00 |
| General Obligation | Housing/Urban Dev. | 2011F | 06-01-2030 | $0.00 |
| General Obligation | Other | 2017A-1 | 04-15-2032 | $0.00 |
| General Obligation | Other | 2017A-2 | 05-01-2037 | $0.00 |
| General Obligation | Other | 2017A-3 | 05-01-2037 | $0.00 |
| General Obligation | Other | 2017A-4 | 05-01-2032 | $0.00 |
| General Obligation | Housing/Urban Dev. | 2014D | 04-30-2034 | $0.00 |
| General Obligation | Other | 2014F | 06-01-2034 | $0.00 |
| General Obligation | Housing/Urban Dev. | 2014H | 06-01-2034 | $0.00 |
| General Obligation | Other | 2015A | 06-01-2035 | $0.00 |
| General Obligation | Other | 2015B | 06-01-2030 | $0.00 |
| Revenue Bonds | Utilities/Sewers | 2021 WWTP SRF & SP SRF | 06-01-2039 | $36,128,000.00 |
| Revenue Bonds | Transportation | 2012B | 06-15-2031 | $12,043,000.00 |
| Revenue Bonds | Other | 2017C | 05-01-2047 | $6,500,000.00 |
| Revenue Bonds | Housing/Urban Dev. | 2021F | 06-01-2032 | $4,805,000.00 |
| Revenue Bonds | Transportation | 2020A Road Use Tax Bonds | 06-01-2050 | $4,750,000.00 |
| Revenue Bonds | Housing/Urban Dev. | 2016C | 04-15-2036 | $4,052,630.00 |
| Revenue Bonds | Utilities/Sewers | 2021 WTP SRF Water Revenue Bonds | 06-01-2038 | $3,600,000.00 |
| Revenue Bonds | Transportation | 2019B | 05-01-2027 | $2,750,000.00 |
| Revenue Bonds | Utilities/Sewers | 2010SRF1&2 | 06-01-2030 | $1,770,000.00 |
| Revenue Bonds | Utilities/Sewers | 2014SRF | 06-01-2033 | $791,000.00 |
| Revenue Bonds | Utilities/Sewers | 2021 SRF GNS 1042 | 06-01-2042 | $719,000.00 |
| Revenue Bonds | Other | 2022H CANs | 09-01-2024 | $0.00 |
| Capital Leases/Lease to Purchase | Other | 2016E COPs | 06-01-2036 | $30,505,000.00 |
| Capital Leases/Lease to Purchase | Parks/Recreation | 2021G | 06-01-2034 | $5,185,000.00 |
| Capital Leases/Lease to Purchase | Housing/Urban Dev. | 2017E | 06-01-2037 | $4,019,610.00 |
| Capital Leases/Lease to Purchase | Housing/Urban Dev. | 2018G | 05-01-2038 | $3,954,373.00 |
| Capital Leases/Lease to Purchase | Housing/Urban Dev. | 2018H | 06-01-2038 | $3,913,701.00 |
| Total Debt as of 2022: | $355,202,672.00 | |||