| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Public Buildings/Schools | 2020C GO Bond Issuance | 06-01-2033 | $35,905,000.00 |
| General Obligation | Public Buildings/Schools | 2020A Capital Loan Note | 06-01-2032 | $19,635,000.00 |
| General Obligation | Public Buildings/Schools | 2019 Go Bond Refinancing | 06-01-2032 | $16,270,000.00 |
| General Obligation | Public Buildings/Schools | 2021A General Obligation Refinance of 2013A | 03-01-2026 | $8,290,000.00 |
| General Obligation | Public Buildings/Schools | 2018 GO Bond Issuance for construction of buildings | 06-01-2032 | $6,075,000.00 |
| General Obligation | Public Buildings/Schools | 2017 GO Bonds (Refinancing of 2012)- Issuance for construction of buildings | 06-01-2027 | $3,775,000.00 |
| Revenue Bonds | Public Buildings/Schools | 2020B Bonds Payable (Refinanced 2020B COP) | 06-01-2039 | $24,330,000.00 |
| Revenue Bonds | Industrial Related | NJTP 2021-1A | 06-01-2031 | $11,435,000.00 |
| Revenue Bonds | Public Buildings/Schools | 2017B COP (2008-9 Refi) - Hotel | 12-01-2036 | $7,595,000.00 |
| Revenue Bonds | Public Buildings/Schools | 2017A COPS - Hotel | 06-01-2037 | $6,950,000.00 |
| Revenue Bonds | Industrial Related | NJTP 2021-1B | 06-01-2031 | $4,810,000.00 |
| Revenue Bonds | Industrial Related | NJTP 2022-1A | 06-01-2032 | $3,285,000.00 |
| Revenue Bonds | Industrial Related | NJTP 2015-1B Tax-Exempt | 06-01-2025 | $2,870,000.00 |
| Revenue Bonds | Industrial Related | NJTP 2022-1B | 06-01-2032 | $2,260,000.00 |
| Revenue Bonds | Industrial Related | NJTP 2019-1A Taxable | 06-01-2029 | $2,060,000.00 |
| Revenue Bonds | Industrial Related | NJTP 2015-1A Taxable | 06-01-2025 | $1,800,000.00 |
| Revenue Bonds | Industrial Related | NJTP 2018-1A Tax Exempt Bonds | 06-01-2028 | $1,790,000.00 |
| Revenue Bonds | Industrial Related | NJTP 2020-1A Tax Exempt | 06-01-2030 | $1,785,000.00 |
| Revenue Bonds | Industrial Related | NJTP 2019-1B Tax Exempt | 06-01-2029 | $1,555,000.00 |
| Revenue Bonds | Industrial Related | NJTP 2021 2A | 06-01-2031 | $1,485,000.00 |
| Revenue Bonds | Industrial Related | NJTP 2016-1B Tax Exempt | 06-01-2026 | $1,360,000.00 |
| Revenue Bonds | Industrial Related | NJTP 2020-1B Taxable | 06-01-2030 | $1,345,000.00 |
| Revenue Bonds | Industrial Related | NJTP 2018-1B Taxable Issuance | 06-01-2028 | $1,265,000.00 |
| Revenue Bonds | Industrial Related | NJTP 2021 2B | 06-01-2031 | $1,145,000.00 |
| Revenue Bonds | Industrial Related | NJTP 2017-1B Tax Exempt | 06-01-2027 | $970,000.00 |
| Revenue Bonds | Industrial Related | NJTP 2016-1A Taxable | 06-01-2026 | $710,000.00 |
| Revenue Bonds | Industrial Related | NJTP 2013-1A Taxable | 06-01-2023 | $600,000.00 |
| Revenue Bonds | Industrial Related | NJTP 2017-1A Taxable | 06-01-2027 | $575,000.00 |
| Revenue Bonds | Industrial Related | NJTP 2014-1A Exempt | 06-01-2024 | $565,000.00 |
| Revenue Bonds | Industrial Related | NJTP 2014-1B Taxable | 06-01-2024 | $255,000.00 |
| Loans | Public Buildings/Schools | EL-14-004 Energy Loan | 03-01-2030 | $1,304,175.12 |
| Loans | Public Buildings/Schools | RCLN-1 Iowa Energy Bank Loan | 08-01-2022 | $49,875.68 |
| Loans | Public Buildings/Schools | RCLN-2 Iowa Energy Center Alt Loan | 08-01-2022 | $16,181.85 |
| Total Debt as of 2022: | $174,120,232.65 | |||