| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Public Buildings/Schools | Building Construction | 06-01-2037 | $12,800,000.00 |
| General Obligation | Public Buildings/Schools | New Issuance - Campus Upgrades. | 06-01-2040 | $10,555,000.00 |
| General Obligation | Public Buildings/Schools | New Construction. | 06-01-2036 | $9,100,000.00 |
| General Obligation | Public Buildings/Schools | Refinance of 2014 Issuance. | 06-01-2033 | $6,790,000.00 |
| General Obligation | Public Buildings/Schools | Refinance of 2013 Issuance. | 06-01-2033 | $6,265,000.00 |
| General Obligation | Public Buildings/Schools | General Obligation Refunding Bonds, Series 2021. | 06-01-2034 | $6,040,000.00 |
| 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 | $8,025,000.00 |
| Revenue Bonds | Public Buildings/Schools | Dormitory Refunding Bonds, Series 2021B. | 06-01-2032 | $7,400,000.00 |
| Revenue Bonds | Public Buildings/Schools | Dormitory Refunding Bonds, Series 2021A. | 06-01-2030 | $6,510,000.00 |
| Loans | Public Buildings/Schools | New Building Construction | 06-01-2026 | $4,775,000.00 |
| Loans | Public Buildings/Schools | Building Construction. | 06-01-2036 | $4,640,000.00 |
| Loans | Industrial Related | 2018 NJTP Issuance. | 06-01-2027 | $1,120,000.00 |
| Loans | Industrial Related | 2019 New Jobs Training Issuance | 06-01-2028 | $765,000.00 |
| Loans | Industrial Related | 2020 NJTP Issuance. | 06-01-2030 | $525,000.00 |
| Loans | Industrial Related | 2015 NJTP Issuance. | 06-01-2025 | $305,000.00 |
| 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 | $300,000.00 |
| Loans | Industrial Related | New Jobs Training Program | 06-01-2024 | $215,000.00 |
| Loans | Industrial Related | New Jobs training Program | 06-01-2022 | $165,000.00 |
| Total Debt as of 2021: | $95,540,000.00 | |||