| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Other | Series 2024A General Obligation Bonds | 06-01-2054 | $60,325,000.00 |
| General Obligation | Other | Series 2020A Infrastructure & Refunding | 06-01-2050 | $54,305,000.00 |
| General Obligation | Other | Series 2023A General Obligation Bonds | 06-01-2053 | $46,855,000.00 |
| General Obligation | Other | Series 2021A Infrastructure & Refunding | 06-01-2051 | $45,590,000.00 |
| General Obligation | Other | Series 2022A General Infrastructure | 06-01-2052 | $42,425,000.00 |
| General Obligation | Other | Series 2020B Infrastructure & Refunding | 06-01-2042 | $20,100,000.00 |
| General Obligation | Other | Series 2018A Infrastructure & Refunding | 06-01-2038 | $19,205,000.00 |
| General Obligation | Other | Series 2017A Infrastructure & Refunding | 06-01-2037 | $17,010,000.00 |
| General Obligation | Other | Series 2020E Refunding | 06-01-2032 | $16,800,000.00 |
| General Obligation | Other | Series 2019A General Infrastructure | 06-01-2039 | $14,375,000.00 |
| General Obligation | Other | Series 2016A Infrastructure & Refunding | 06-01-2036 | $10,140,000.00 |
| General Obligation | Other | Series 2021B Refunding | 06-01-2043 | $9,895,000.00 |
| General Obligation | Other | Series 2015B General Infrastucture | 06-01-2035 | $6,650,000.00 |
| General Obligation | Other | Series 2018B General Infrastructure | 06-01-2038 | $5,900,000.00 |
| General Obligation | Other | Series 2023B Taxable General Obligation Bonds | 06-01-2043 | $5,850,000.00 |
| General Obligation | Other | Series 2021E Refunding | 06-01-2033 | $5,495,000.00 |
| General Obligation | Other | Series 2015A Infrastructure & Refunding | 06-01-2035 | $3,460,000.00 |
| General Obligation | Other | Series 2022B General Infrastructure | 06-01-2037 | $3,320,000.00 |
| General Obligation | Other | Series 2014B General Infrastructure | 06-01-2034 | $3,135,000.00 |
| General Obligation | Other | Series 2019B Infrastructure & Refunding | 06-01-2031 | $3,015,000.00 |
| General Obligation | Other | Series 2014A General Infrastucture | 06-01-2033 | $2,880,000.00 |
| Revenue Bonds | Utilities/Sewers | Series 2018C Infrastructure & Refunding | 06-01-2038 | $12,100,000.00 |
| Revenue Bonds | Utilities/Sewers | Series 2018D Infrastructure & Refunding | 06-01-2038 | $10,615,000.00 |
| Revenue Bonds | Utilities/Sewers | Series 2019C Sewer Infrastructure | 06-01-2039 | $9,790,000.00 |
| Revenue Bonds | Utilities/Sewers | Series 2023C Water Revenue Bonds | 06-01-2043 | $9,730,000.00 |
| Revenue Bonds | Utilities/Sewers | Series 2016D Water Infrastructure | 06-01-2036 | $9,465,000.00 |
| Revenue Bonds | Other | Series 2024B Water Revenue Bonds | 06-01-2044 | $8,875,000.00 |
| Revenue Bonds | Utilities/Sewers | Series 2021D Water Infrastructure & Refunding | 06-01-2041 | $8,830,000.00 |
| Revenue Bonds | Utilities/Sewers | Series 2021C Sewer Infrastructure & Refunding | 06-01-2041 | $8,225,000.00 |
| Revenue Bonds | Utilities/Sewers | Series 2017C Infrastructure & Refunding | 06-01-2037 | $7,505,000.00 |
| Revenue Bonds | Utilities/Sewers | Series 2022D Water Infrastructure | 06-01-2042 | $7,340,000.00 |
| Revenue Bonds | Utilities/Sewers | Series 2017D Infrastructure & Refunding | 06-01-2037 | $7,075,000.00 |
| Revenue Bonds | Utilities/Sewers | Series 2014C Sewer Infrastructure | 06-01-2034 | $6,895,000.00 |
| Revenue Bonds | Utilities/Sewers | Series 2020D Infrastructure & Refunding | 06-01-2040 | $6,340,000.00 |
| Revenue Bonds | Utilities/Sewers | Series 2019D Infrastructure & Refunding | 06-01-2039 | $6,115,000.00 |
| Revenue Bonds | Utilities/Sewers | Series 2015D Water Infrastructure | 06-01-2035 | $5,920,000.00 |
| Revenue Bonds | Utilities/Sewers | Series 2020C Sewer Infrastructure | 06-01-2040 | $4,410,000.00 |
| Revenue Bonds | Utilities/Sewers | Series 2015C Sewer Infrastucture | 06-01-2035 | $4,400,000.00 |
| Revenue Bonds | Utilities/Sewers | Series 2022C Sewer Infrastructure | 06-01-2042 | $4,305,000.00 |
| Revenue Bonds | Utilities/Sewers | Series 2016C Sewer Infrastructure | 06-01-2036 | $3,270,000.00 |
| Revenue Bonds | Utilities/Sewers | Series 2014D Water Infrastructure | 06-01-2034 | $2,720,000.00 |
| Loans | Utilities/Sewers | Water SRF 2022 | 06-01-2042 | $18,684,317.09 |
| Loans | Utilities/Sewers | Water SRF 2008 | 06-01-2029 | $12,126,000.00 |
| Loans | Utilities/Sewers | WPC P&D Loan #2 | 06-30-2026 | $11,438,160.23 |
| Loans | Utilities/Sewers | WPC SRF 2008 | 06-01-2029 | $3,261,000.00 |
| Loans | Utilities/Sewers | WPC SRF 2011 | 06-01-2033 | $2,893,000.00 |
| Loans | Utilities/Sewers | WPC SRF 2015 | 06-01-2035 | $1,272,000.00 |
| Loans | Utilities/Sewers | Series 2024 WPC SRF PFAS Forgivable loan | 06-01-2042 | $15,325.00 |
| Total Debt as of 2025: | $590,344,802.32 | |||