| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Other | GO Series 2021F | 06-01-2041 | $75,645,000.00 |
| General Obligation | Other | 2023A GO funding capital projects | 06-01-2043 | $65,635,000.00 |
| General Obligation | Other | 2020D capital projects | 06-01-2040 | $64,420,000.00 |
| General Obligation | Other | 2022A capital projects | 06-01-2042 | $61,665,000.00 |
| General Obligation | Other | 2019A refund 2011A and capital project program | 06-01-2039 | $52,875,000.00 |
| General Obligation | Housing/Urban Dev. | 2021B Urban Renewal Capital Loan Notes for urban renewal projects | 06-01-2034 | $34,760,000.00 |
| General Obligation | Other | 2018B capital projects | 06-01-2038 | $34,560,000.00 |
| General Obligation | Other | Series 2017A Capital projects | 06-01-2037 | $29,165,000.00 |
| General Obligation | Other | 2021A Refunding Cap Loan Notes refund 2013A and 2013B | 06-01-2033 | $28,915,000.00 |
| General Obligation | Other | 2016A capital projects | 06-01-2036 | $28,445,000.00 |
| General Obligation | Other | 2020A refund 2012A, 2012B, and 2012E | 06-01-2032 | $18,840,000.00 |
| General Obligation | Other | 2015A capital projects and refunding 2005E bonds | 06-01-2035 | $18,665,000.00 |
| General Obligation | Other | 2016B refunding | 06-01-2030 | $15,270,000.00 |
| General Obligation | Housing/Urban Dev. | Series 2017B Urban renewal convention center hotel | 06-01-2037 | $8,915,000.00 |
| General Obligation | Other | 2015B Refunding 2008D and 2008E bonds | 06-01-2028 | $6,580,000.00 |
| General Obligation | Public Safety | GO Series 2021G | 06-01-2026 | $2,075,000.00 |
| Revenue Bonds | Utilities/Sewers | 2018C Stormwater capital projects | 06-01-2038 | $34,475,000.00 |
| Revenue Bonds | Utilities/Sewers | Stormwater 2021H | 06-01-2041 | $24,550,000.00 |
| Revenue Bonds | Utilities/Sewers | 2023B stormwater capital projects | 06-01-2043 | $21,755,000.00 |
| Revenue Bonds | Utilities/Sewers | 2020F Stormwater capital projects | 06-01-2040 | $18,440,000.00 |
| Revenue Bonds | Utilities/Sewers | 2022B Stormwater capital projects | 06-01-2042 | $18,030,000.00 |
| Revenue Bonds | Utilities/Sewers | 2021D Sewer SRF C1198R | 06-01-2042 | $13,753,000.00 |
| Revenue Bonds | Utilities/Sewers | SRF C0948R Sanitary capital projects | 06-01-2040 | $8,189,000.00 |
| Revenue Bonds | Utilities/Sewers | SRF C0949R Storm capital projects | 06-01-2040 | $7,681,000.00 |
| Revenue Bonds | Utilities/Sewers | 2022C SRF capital projects | 06-01-2043 | $6,745,000.00 |
| Revenue Bonds | Utilities/Sewers | SRF C0947R Storm capital projects | 06-01-2039 | $5,156,000.00 |
| Revenue Bonds | Utilities/Sewers | SRF C0946R Sanitary capital projects | 06-01-2039 | $5,156,000.00 |
| Revenue Bonds | Utilities/Sewers | 2016D refunding | 06-01-2030 | $4,625,000.00 |
| Revenue Bonds | Utilities/Sewers | 20C SRF Stormwater CS-1920858-01 | 06-01-2041 | $4,462,000.00 |
| Revenue Bonds | Utilities/Sewers | 20B SRF Sanitary CS-1920858-01 | 06-01-2041 | $4,462,000.00 |
| Revenue Bonds | Housing/Urban Dev. | Section 108 | 08-01-2027 | $4,293,000.00 |
| Revenue Bonds | Utilities/Sewers | 21C SRF Sewer | 06-01-2042 | $3,168,000.00 |
| Revenue Bonds | Utilities/Sewers | 21E SRF Storm | 06-01-2041 | $3,124,000.00 |
| Revenue Bonds | Utilities/Sewers | 2016C capital projects | 06-01-2031 | $2,590,000.00 |
| Capital Leases/Lease to Purchase | Transportation | Parking ramp E 1st and Grand | 06-01-2037 | $19,228,130.00 |
| Capital Leases/Lease to Purchase | Public Safety | Body Cameras Lease/Purch | 05-15-2026 | $629,760.00 |
| Capital Leases/Lease to Purchase | Public Safety | #2 Taser Lease/Purch | 05-15-2026 | $240,694.00 |
| Capital Leases/Lease to Purchase | Other | Lease/Purchase electric Toyota Highlander | 12-01-2025 | $0.00 |
| Loans | Public Buildings/Schools | 2023C Capital Loan Note purchase of 1200 Locust | 06-01-2038 | $33,000,000.00 |
| Total Debt as of 2025: | $790,182,584.00 | |||