| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Housing/Urban Dev. | 2023A | 05-01-2043 | $40,445,000.00 |
| General Obligation | Housing/Urban Dev. | 2022C | 05-01-2042 | $33,615,000.00 |
| General Obligation | Transportation | 2022A | 05-01-2042 | $21,545,000.00 |
| General Obligation | Housing/Urban Dev. | 2024B | 06-01-2044 | $19,420,000.00 |
| General Obligation | Housing/Urban Dev. | 2022B | 05-01-2042 | $18,970,000.00 |
| General Obligation | Housing/Urban Dev. | 2017D-1 | 05-01-2037 | $15,885,000.00 |
| General Obligation | Housing/Urban Dev. | 2018F-2 | 06-01-2038 | $9,654,837.00 |
| General Obligation | Housing/Urban Dev. | 2014J | 06-01-2032 | $9,410,000.00 |
| General Obligation | Housing/Urban Dev. | 2021A | 05-01-2041 | $9,095,000.00 |
| General Obligation | Housing/Urban Dev. | 2016A | 05-01-2036 | $9,075,000.00 |
| General Obligation | Housing/Urban Dev. | 2023B | 05-01-2037 | $7,120,000.00 |
| General Obligation | Housing/Urban Dev. | 2018B | 05-01-2037 | $7,045,000.00 |
| General Obligation | Housing/Urban Dev. | 2018A | 05-01-2038 | $5,325,000.00 |
| General Obligation | Housing/Urban Dev. | 2018J | 06-01-2038 | $5,061,186.00 |
| General Obligation | Housing/Urban Dev. | 2018K | 06-01-2029 | $4,475,000.00 |
| General Obligation | Housing/Urban Dev. | 2021C | 05-01-2033 | $4,355,000.00 |
| General Obligation | Housing/Urban Dev. | 2018C | 05-01-2032 | $3,935,000.00 |
| General Obligation | Other | 2021B | 05-01-2032 | $3,050,000.00 |
| General Obligation | Transportation | 2024A | 06-01-2035 | $2,685,000.00 |
| General Obligation | Transportation | 2020E | 05-01-2040 | $2,220,000.00 |
| General Obligation | Housing/Urban Dev. | 2017B | 05-01-2037 | $2,000,000.00 |
| General Obligation | Housing/Urban Dev. | 2018D | 05-01-2029 | $2,000,000.00 |
| General Obligation | Housing/Urban Dev. | 2018F-1 | 06-01-2029 | $1,449,061.00 |
| General Obligation | Transportation | 2014B | 06-01-2028 | $1,393,000.00 |
| General Obligation | Transportation | 2020F | 05-01-2040 | $1,175,000.00 |
| General Obligation | Transportation | 2019A | 05-01-2030 | $790,000.00 |
| General Obligation | Parks/Recreation | 2016B-2 | 06-01-2031 | $130,000.00 |
| Revenue Bonds | Utilities/Sewers | 2021WWTP SRFcs192076701 | 06-01-2040 | $28,204,000.00 |
| Revenue Bonds | Transportation | 2012B | 06-15-2031 | $8,373,000.00 |
| Revenue Bonds | Housing/Urban Dev. | 2017C | 05-01-2047 | $6,500,000.00 |
| Revenue Bonds | Transportation | 2020A Road Use Tax Bonds | 06-01-2050 | $4,750,000.00 |
| Revenue Bonds | Housing/Urban Dev. | 2021F | 06-01-2032 | $3,915,000.00 |
| Revenue Bonds | Utilities/Sewers | 2024C SRF | 06-01-2044 | $3,779,000.00 |
| Revenue Bonds | Housing/Urban Dev. | 2016C | 04-15-2036 | $3,184,208.00 |
| Revenue Bonds | Utilities/Sewers | 2025B SRF | 06-01-2045 | $3,120,000.00 |
| Revenue Bonds | Utilities/Sewers | 2017-2021 WTP SRF Water Revenue Bonds D0400R | 06-01-2038 | $2,722,000.00 |
| Revenue Bonds | Utilities/Sewers | 2023 SRF C1380R | 06-01-2043 | $2,431,000.00 |
| Revenue Bonds | Utilities/Sewers | 2021WWTP SRF WRR16004 (spons proj) | 06-01-2041 | $2,160,000.00 |
| Revenue Bonds | Utilities/Sewers | 2024D SRF | 06-01-2044 | $1,895,000.00 |
| Revenue Bonds | Transportation | 2019B | 05-01-2027 | $1,600,000.00 |
| Revenue Bonds | Utilities/Sewers | 2010SRF-2 | 06-01-2030 | $1,066,000.00 |
| Revenue Bonds | Utilities/Sewers | 2014SRF | 06-01-2033 | $592,000.00 |
| Revenue Bonds | Utilities/Sewers | 2021 SRF GNS 1042 | 06-01-2041 | $361,000.00 |
| Revenue Bonds | Utilities/Sewers | 2010SRF-1 | 06-01-2030 | $92,000.00 |
| Capital Leases/Lease to Purchase | Housing/Urban Dev. | 2016E COPs | 06-01-2036 | $25,295,000.00 |
| Capital Leases/Lease to Purchase | Parks/Recreation | 2021G | 06-01-2034 | $4,020,000.00 |
| Capital Leases/Lease to Purchase | Housing/Urban Dev. | 2018G | 05-01-2038 | $3,455,050.00 |
| Capital Leases/Lease to Purchase | Housing/Urban Dev. | 2017E | 11-28-2037 | $3,454,970.00 |
| Capital Leases/Lease to Purchase | Housing/Urban Dev. | 2018H | 06-01-2038 | $3,419,513.00 |
| Loans | Utilities/Sewers | SWAP Loan | 12-15-2029 | $189,785.32 |
| Loans | Housing/Urban Dev. | Housing Trust | 03-31-2029 | $14,417.40 |
| Total Debt as of 2026: | $355,916,027.72 | |||