| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Other | GO Local Option Sales Tax Capital Loan Notes, Series 2022 | 06-01-2032 | $5,135,000.00 |
| General Obligation | Other | GO Capital Loan Notes, Series 2020A (Urban Renewal - TIF) | 06-01-2029 | $4,850,000.00 |
| General Obligation | Other | GO Bonds Series 2016A | 06-01-2036 | $2,575,000.00 |
| General Obligation | Other | GO Local Option Sales Tax Advanced Refunding, Series 2014 | 06-01-2027 | $1,850,000.00 |
| General Obligation | Other | GO Refunding Capital Loan Notes, Series 2020B | 06-01-2029 | $400,000.00 |
| General Obligation | Other | GO URBAN RENEWAL CAPITAL LOAN NOTE, SERIES 2018 | 06-01-2028 | $308,000.00 |
| Revenue Bonds | Utilities/Sewers | SEWER REVENUE BOND - SRF | 06-01-2038 | $12,253,830.00 |
| Revenue Bonds | Utilities/Sewers | Water Revenue Capital Loan Note Series 2023 | 06-01-2053 | $2,246,000.00 |
| Total Debt as of 2025: | $29,617,830.00 | |||