| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Public Buildings/Schools | Building Construction | 06-01-2037 | $13,335,000.00 |
| General Obligation | Public Buildings/Schools | New Issuance - Campus Upgrades. | 06-01-2040 | $11,500,000.00 |
| General Obligation | Public Buildings/Schools | New Construction. | 06-01-2036 | $9,275,000.00 |
| General Obligation | Public Buildings/Schools | Refinance of 2014 Issuance. | 06-01-2033 | $7,290,000.00 |
| General Obligation | Public Buildings/Schools | Refinance of 2013 Issuance. | 06-01-2033 | $6,745,000.00 |
| General Obligation | Public Buildings/Schools | Refinance of GO Bonds 2008 Series | 06-01-2021 | $4,650,000.00 |
| General Obligation | Public Buildings/Schools | Construction - New Building | 06-01-2034 | $2,000,000.00 |
| General Obligation | Public Buildings/Schools | Bond Issue - New construction | 06-01-2021 | $555,000.00 |
| General Obligation | Public Buildings/Schools | Refinance of 5/1/10 & 2/15/11 Issuances. | 06-01-2021 | $185,000.00 |
| Revenue Bonds | Public Buildings/Schools | Refinance of 2009B Revenue Bonds | 06-01-2037 | $9,245,000.00 |
| Revenue Bonds | Public Buildings/Schools | Refinance of DRB 2010B. | 06-01-2030 | $8,900,000.00 |
| 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 | $4,135,000.00 |
| Revenue Bonds | Public Buildings/Schools | Dormitory | 06-01-2030 | $3,620,000.00 |
| Loans | Public Buildings/Schools | New Building Construction | 06-01-2026 | $5,660,000.00 |
| Loans | Public Buildings/Schools | Building Construction. | 06-01-2036 | $4,640,000.00 |
| Loans | Industrial Related | 2018 NJTP Issuance. | 06-01-2027 | $1,285,000.00 |
| Loans | Industrial Related | 2019 New Jobs Training Issuance | 06-01-2028 | $860,000.00 |
| Loans | Industrial Related | 2020 NJTP Issuance. | 06-01-2030 | $555,000.00 |
| Loans | Industrial Related | 2015 NJTP Issuance. | 06-01-2025 | $505,000.00 |
| Loans | Industrial Related | NJTP Refinance: 2010 $632,520, 2011-1 $592,730, & 2011-2 $72,750. NJTP New Issuance 2017 $547,000. | 06-01-2022 | $500,000.00 |
| Loans | Industrial Related | New Jobs Training Program | 06-01-2024 | $412,000.00 |
| Loans | Industrial Related | New Jobs training Program | 06-01-2022 | $325,000.00 |
| Loans | Industrial Related | New Jobs Training Program | 06-01-2021 | $70,000.00 |
| Total Debt as of 2020: | $103,672,000.00 | |||