| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Other | 06-01-2026 | $2,820,000.00 | |
| General Obligation | Other | 06-01-2031 | $1,890,000.00 | |
| General Obligation | Health Care | 05-15-2025 | $1,063,615.09 | |
| General Obligation | Other | 06-01-2016 | $170,000.00 | |
| Other | Other | 04-30-2022 | $1,494,000.00 | |
| Other | Other | 10-30-2014 | $38,196.00 | |
| Total Debt as of 2012: | $7,475,811.09 | |||