| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Transportation | 06-01-2021 | $1,205,000.00 | |
| General Obligation | Industrial Related | 06-01-2020 | $360,000.00 | |
| General Obligation | Transportation | 06-01-2014 | $0.00 | |
| Total Debt as of 2012: | $1,565,000.00 | |||