| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Public Buildings/Schools | 2014A Issuance for construction of buildings | 06-01-2023 | $26,500,000.00 |
| General Obligation | Public Buildings/Schools | 2014B Issuance for construction of buildings | 06-01-2021 | $16,080,000.00 |
| General Obligation | Public Buildings/Schools | 2011 Issuance for construction of buildings. | 06-01-2021 | $12,255,000.00 |
| General Obligation | Public Buildings/Schools | 2009A Issuance for construction of buildings. | 06-01-2021 | $10,835,000.00 |
| General Obligation | Public Buildings/Schools | 2012A Issuance for construction of buildings. | 03-31-2032 | $9,405,000.00 |
| General Obligation | Public Buildings/Schools | 2013A Issuance for construction of building. | 06-01-2026 | $8,400,000.00 |
| General Obligation | Public Buildings/Schools | 2011 Ref for construction of buildings. | 06-01-2016 | $3,810,000.00 |
| General Obligation | Public Buildings/Schools | 2013B Refinance for construction of building. | 06-01-2015 | $800,000.00 |
| General Obligation | Public Buildings/Schools | Bond Anticipatory Notes with US Bank. Paid down through Issuance of GOB. For construction of Buildings. | 06-13-2032 | $0.00 |
| General Obligation | Public Buildings/Schools | Refinanced during year. | 06-01-2015 | $0.00 |
| Revenue Bonds | Public Buildings/Schools | 2009-1 Revenue Bond issuance for Hotel Lab. | 07-01-2028 | $10,000,000.00 |
| Revenue Bonds | Public Buildings/Schools | 2008-1 Revenue Bond Issuance for Hotel Lab. | 07-01-2028 | $9,535,000.00 |
| Revenue Bonds | Public Buildings/Schools | CSB - Washington County Regional Center | 06-01-2015 | $7,196,720.18 |
| Revenue Bonds | Public Buildings/Schools | 2010 Revenue Bond issuance for Jones Regional. | 06-01-2030 | $5,435,000.00 |
| Revenue Bonds | Industrial Related | 2013 NJTP | 06-01-2023 | $5,310,000.00 |
| Revenue Bonds | Industrial Related | 2012 NJTP | 06-01-2022 | $4,785,000.00 |
| Revenue Bonds | Industrial Related | 2008 NJTP | 06-01-2018 | $3,670,000.00 |
| Revenue Bonds | Industrial Related | 2011 NJTP | 06-01-2021 | $2,675,000.00 |
| Revenue Bonds | Industrial Related | 2007 NJTP | 06-01-2017 | $2,595,000.00 |
| Revenue Bonds | Industrial Related | 2010 NJTP | 10-01-2020 | $2,345,000.00 |
| Revenue Bonds | Industrial Related | 2014A - NJTP Exempt | 06-01-2024 | $2,270,000.00 |
| Revenue Bonds | Industrial Related | 2010 NJTP | 06-01-2020 | $1,490,000.00 |
| Revenue Bonds | Industrial Related | 2009 NJTP | 06-01-2019 | $1,275,000.00 |
| Revenue Bonds | Industrial Related | 2006 NJTP | 06-01-2016 | $1,240,000.00 |
| Revenue Bonds | Industrial Related | 2014B NJTP Taxable | 06-01-2024 | $1,230,000.00 |
| Revenue Bonds | Industrial Related | 2007 NJTP | 06-01-2017 | $915,000.00 |
| Revenue Bonds | Industrial Related | 2009 NJTP | 06-01-2019 | $520,000.00 |
| Revenue Bonds | Industrial Related | 2006 NJTP | 06-01-2016 | $455,000.00 |
| Revenue Bonds | Industrial Related | 2005 NJTP | 06-01-2015 | $455,000.00 |
| Revenue Bonds | Industrial Related | 2005 NJTP | 06-01-2015 | $35,000.00 |
| Total Debt as of 2014: | $151,516,720.18 | |||