| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Housing/Urban Dev. | 100-083 SF 2024 CD | 07-01-2054 | $149,355,000.00 |
| General Obligation | Housing/Urban Dev. | 100-079 SF 2023 CD | 07-01-2053 | $130,885,000.00 |
| General Obligation | Housing/Urban Dev. | 100-080 SF 2023 EF | 07-01-2053 | $99,700,000.00 |
| General Obligation | Housing/Urban Dev. | 100-082 SF 2024 AB | 07-01-2054 | $99,510,000.00 |
| General Obligation | Housing/Urban Dev. | 100-076 SF 2022 GHI | 07-01-2052 | $94,900,000.00 |
| General Obligation | Housing/Urban Dev. | 100-075 SF 2022 DEF | 07-01-2052 | $94,415,000.00 |
| General Obligation | Housing/Urban Dev. | 100-072 SF 2021 DEF | 07-01-2051 | $90,600,000.00 |
| General Obligation | Housing/Urban Dev. | 100-081 SF 2023 GH | 07-01-2053 | $89,920,000.00 |
| General Obligation | Housing/Urban Dev. | 100-078 SF 2023 AB | 07-01-2053 | $83,060,000.00 |
| General Obligation | Housing/Urban Dev. | 100-073 SF 2022 AB | 01-01-2053 | $76,350,000.00 |
| General Obligation | Housing/Urban Dev. | 100-077 SF 2022 JK | 07-01-2052 | $64,990,000.00 |
| General Obligation | Housing/Urban Dev. | 200-007-MF 2007AB | 08-01-2037 | $18,225,000.00 |
| General Obligation | Housing/Urban Dev. | 100-074 SF 2022 C | 01-01-2053 | $12,058,039.00 |
| General Obligation | Housing/Urban Dev. | 200-011-MF FHLB1 | 02-01-2026 | $9,063,216.00 |
| Revenue Bonds | Utilities/Sewers | 700-052/700-053 SRF 2023 ABC | 08-01-2053 | $472,070,000.00 |
| Revenue Bonds | Utilities/Sewers | 700-039/040 SRF 2017 | 08-01-2047 | $234,340,000.00 |
| Revenue Bonds | Utilities/Sewers | 700-054/055 SRF 2024 A | 08-01-2034 | $206,955,000.00 |
| Revenue Bonds | Utilities/Sewers | 700-047/048 SRF 2022 AB | 08-01-2052 | $203,790,000.00 |
| Revenue Bonds | Utilities/Sewers | 700-045/046 SRF 2021 | 08-01-2051 | $199,320,000.00 |
| Revenue Bonds | Utilities/Sewers | 700-043/044 SRF 2020 | 08-01-2049 | $198,160,000.00 |
| Revenue Bonds | Utilities/Sewers | 700-041/042 SRF 2019 | 08-01-2042 | $165,230,000.00 |
| Revenue Bonds | Utilities/Sewers | 700-029/030 SRF 2010 | 08-01-2030 | $105,230,000.00 |
| Revenue Bonds | Housing/Urban Dev. | 100-071 SF 2021BC | 07-01-2051 | $85,565,000.00 |
| Revenue Bonds | Housing/Urban Dev. | 100-067 SF 2019DEF | 01-01-2049 | $66,285,000.00 |
| Revenue Bonds | Housing/Urban Dev. | 100-070 SF 2021A | 07-01-2047 | $66,070,000.00 |
| Revenue Bonds | Utilities/Sewers | 700-035/036 SRF 2015 | 08-01-2035 | $62,705,000.00 |
| Revenue Bonds | Housing/Urban Dev. | 100-068 SF 2020ABC | 01-01-2050 | $61,905,000.00 |
| Revenue Bonds | Housing/Urban Dev. | 100-069 SF 2020DEF | 07-01-2050 | $54,810,000.00 |
| Revenue Bonds | Utilities/Sewers | 700-050/700-051 SRF 2022 D | 08-01-2035 | $43,525,000.00 |
| Revenue Bonds | Housing/Urban Dev. | 100-066 SF 2019ABC | 07-01-2047 | $41,500,000.00 |
| Revenue Bonds | Utilities/Sewers | 700-037/038 SRF 2016 | 08-01-2039 | $40,015,000.00 |
| Revenue Bonds | Utilities/Sewers | 700-049 SRF 2022 C | 08-01-2033 | $36,000,000.00 |
| Revenue Bonds | Housing/Urban Dev. | 100-063 SF 2017CD | 01-01-2047 | $30,220,000.00 |
| Revenue Bonds | Housing/Urban Dev. | 100-064 SF 2018AB | 07-01-2047 | $26,875,000.00 |
| Revenue Bonds | Housing/Urban Dev. | 100-060 SF 2016ABC | 07-01-2046 | $24,605,000.00 |
| Revenue Bonds | Housing/Urban Dev. | 100-065 SF 2018CD | 07-01-2048 | $22,280,000.00 |
| Revenue Bonds | Housing/Urban Dev. | 100-061 SF 2016DE | 07-01-2046 | $21,470,000.00 |
| Revenue Bonds | Housing/Urban Dev. | 100-062 SF 2017AB | 07-01-2047 | $13,450,000.00 |
| Revenue Bonds | Housing/Urban Dev. | 101-109 SF 20132 | 07-01-2043 | $2,853,369.86 |
| Revenue Bonds | Housing/Urban Dev. | 100-057 SF FHLB2 | 09-01-2036 | $1,851,029.66 |
| Revenue Bonds | Housing/Urban Dev. | 101-111 SF 20134 | 08-01-2043 | $1,443,836.76 |
| Revenue Bonds | Housing/Urban Dev. | 100-056 SF FHLB1 | 02-01-2044 | $124,439.71 |
| Revenue Bonds | Utilities/Sewers | 700-033/034 SRF 2013 | 08-01-2033 | $0.00 |
| Revenue Bonds | Housing/Urban Dev. | 100-059 SF 2015ABC | 07-01-2046 | $0.00 |
| Total Debt as of 2025: | $3,601,678,930.99 | |||