| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Other | 2019 GO Bond Series | 06-01-2039 | $2,160,000.00 |
| General Obligation | Other | 2021A GO Corporate Purpose Bond Series | 06-30-2035 | $1,880,000.00 |
| General Obligation | Other | 2024 East Lincoln Way Resurfacing and Recycling Equipment Upgrade | 06-01-2034 | $1,700,000.00 |
| General Obligation | Other | 2021B Taxable GO Urban Renewal Series | 06-30-2030 | $955,000.00 |
| Revenue Bonds | Utilities/Sewers | Wastewater Treatment Facility Upgrades | 06-01-2043 | $19,750,000.00 |
| Total Debt as of 2025: | $26,445,000.00 | |||