| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Public Buildings/Schools | Building Construction | 06-01-2037 | $12,250,000.00 |
| General Obligation | Public Buildings/Schools | New Issuance - Campus Upgrades. | 06-01-2040 | $10,170,000.00 |
| General Obligation | Public Buildings/Schools | New Construction. | 06-01-2036 | $8,940,000.00 |
| General Obligation | Public Buildings/Schools | Refinance of 2014 Issuance. | 06-01-2033 | $6,300,000.00 |
| General Obligation | Public Buildings/Schools | Refinance of 2013 Issuance. | 06-01-2033 | $5,780,000.00 |
| General Obligation | Public Buildings/Schools | General Obligation Refunding Bonds, Series 2021. | 06-01-2034 | $5,315,000.00 |
| Revenue Bonds | Public Buildings/Schools | Refinance of 2009B Revenue Bonds | 06-01-2037 | $9,245,000.00 |
| Revenue Bonds | Public Buildings/Schools | Dormitory Refunding Bonds, Series 2021B. | 06-01-2032 | $7,400,000.00 |
| Revenue Bonds | Public Buildings/Schools | Refinance of DRB 2010B. | 06-01-2030 | $7,150,000.00 |
| Revenue Bonds | Public Buildings/Schools | Dormitory Refunding Bonds, Series 2021A. | 06-01-2030 | $5,550,000.00 |
| Loans | Public Buildings/Schools | Building Construction. | 06-01-2036 | $4,640,000.00 |
| Loans | Public Buildings/Schools | New Building Construction | 06-01-2026 | $3,865,000.00 |
| Loans | Industrial Related | 2022 New Jobs Training Issuance. | 06-01-2032 | $2,200,000.00 |
| Loans | Industrial Related | 2018 NJTP Issuance. | 06-01-2027 | $955,000.00 |
| Loans | Industrial Related | 2019 New Jobs Training Issuance | 06-01-2028 | $665,000.00 |
| Loans | Industrial Related | 2020 NJTP Issuance. | 06-01-2030 | $555,000.00 |
| Loans | Industrial Related | 2015 NJTP Issuance. | 06-01-2025 | $305,000.00 |
| Loans | Industrial Related | 2017 New Jobs Training Issuance | 06-01-2026 | $300,000.00 |
| Loans | Industrial Related | New Jobs Training Program | 06-01-2024 | $215,000.00 |
| Total Debt as of 2022: | $91,800,000.00 | |||