| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Public Buildings/Schools | Building Construction | 06-01-2033 | $9,590,000.00 |
| General Obligation | Public Buildings/Schools | Bond Issue - New Construction | 06-01-2033 | $9,105,000.00 |
| General Obligation | Public Buildings/Schools | Bond Issue - New construction | 06-01-2028 | $7,325,000.00 |
| General Obligation | Public Buildings/Schools | Bond Issue - New construction | 06-01-2021 | $3,875,000.00 |
| General Obligation | Public Buildings/Schools | Bond Issue - New construction | 06-01-2020 | $3,365,000.00 |
| General Obligation | Public Buildings/Schools | Bond Issue - New construction | 06-01-2021 | $3,190,000.00 |
| General Obligation | Public Buildings/Schools | Construction - New Building | 06-01-2034 | $2,505,000.00 |
| General Obligation | Public Buildings/Schools | Capital Loan Notes - New Construction | 06-01-2016 | $1,065,000.00 |
| Revenue Bonds | Public Buildings/Schools | Dormitory | 06-01-2030 | $12,670,000.00 |
| Revenue Bonds | Public Buildings/Schools | Dormitory | 06-01-2024 | $9,130,000.00 |
| Revenue Bonds | Public Buildings/Schools | Dormitory | 06-01-2030 | $8,480,000.00 |
| Revenue Bonds | Public Buildings/Schools | Refinance 2009 Dorm Rev Bonds and Purchase Housing | 06-01-2032 | $7,425,000.00 |
| Revenue Bonds | Public Buildings/Schools | Dormitory | 06-01-2030 | $5,880,000.00 |
| Loans | Industrial Related | New Jobs training Program | 06-01-2022 | $1,195,000.00 |
| Loans | Industrial Related | New Jobs training Program | 06-01-2021 | $960,000.00 |
| Loans | Industrial Related | New Jobs training Program | 06-01-2020 | $755,000.00 |
| Loans | Industrial Related | New Jobs training Program | 06-01-2021 | $695,000.00 |
| Loans | Industrial Related | New Jobs Training Program | 06-01-2024 | $584,000.00 |
| Loans | Industrial Related | Refinance 2007 NJTP | 06-01-2017 | $323,000.00 |
| Loans | Industrial Related | Refinance 2009 NJTP | 06-01-2019 | $233,000.00 |
| Total Debt as of 2015: | $88,350,000.00 | |||