| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Industrial Related | 06-30-2029 | $3,475,000.00 | |
| General Obligation | Public Safety | 01-05-2030 | $2,085,000.00 | |
| General Obligation | Industrial Related | 04-06-2029 | $1,390,000.00 | |
| Total Debt as of 2012: | $6,950,000.00 | |||