| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Transportation | 09-01-2013 | $665,000.00 | |
| General Obligation | Other | 06-01-2016 | $625,000.00 | |
| General Obligation | Other | 06-01-2018 | $405,000.00 | |
| Total Debt as of 2012: | $1,695,000.00 | |||