| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Public Buildings/Schools | 2020C GO Bond Issuance | 06-01-2033 | $35,160,000.00 |
| General Obligation | Public Buildings/Schools | 2020B Capital Loan Note (Refinanced 2020B COP in 2022) | 06-01-2039 | $24,330,000.00 |
| General Obligation | Public Buildings/Schools | 2020A Capital Loan Note | 06-01-2031 | $17,780,000.00 |
| General Obligation | Public Buildings/Schools | 2019 GO Bond Refinancing | 06-01-2032 | $12,455,000.00 |
| General Obligation | Public Buildings/Schools | 2021A GO Bond - Refinanced from 2013A GO Bond Series | 06-01-2026 | $8,250,000.00 |
| General Obligation | Public Buildings/Schools | 2018 GO Bond Issuance for construction of buildings | 06-01-2032 | $5,300,000.00 |
| 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 | Industrial Related | NJTP 2021-1A Tax-Exempt | 06-01-2031 | $10,000,000.00 |
| Revenue Bonds | Public Buildings/Schools | 2017B COP (2008-9 Refi) - Hotel | 12-01-2036 | $7,190,000.00 |
| Revenue Bonds | Public Buildings/Schools | 2017A COPS - Hotel | 06-01-2037 | $6,750,000.00 |
| Revenue Bonds | Industrial Related | NJTP 2021-1B Taxable | 06-01-2031 | $3,960,000.00 |
| Revenue Bonds | Industrial Related | NJTP 2022-1A Tax-Exempt | 06-01-2032 | $3,285,000.00 |
| Revenue Bonds | Industrial Related | NJTP 2023-1A Tax-Exempt | 06-01-2033 | $2,865,000.00 |
| Revenue Bonds | Industrial Related | NJTP 2022-1B Taxable | 06-01-2032 | $2,260,000.00 |
| Revenue Bonds | Industrial Related | NJTP 2023-1B Taxable | 06-01-2033 | $2,040,000.00 |
| Revenue Bonds | Industrial Related | NJTP 2015-1B Tax-Exempt | 06-01-2025 | $1,990,000.00 |
| Revenue Bonds | Industrial Related | NJTP 2019-1A Tax-Exempt | 06-01-2029 | $1,795,000.00 |
| Revenue Bonds | Industrial Related | NJTP 2020-1A Tax Exempt | 06-01-2030 | $1,590,000.00 |
| Revenue Bonds | Industrial Related | NJTP 2018-1A Tax Exempt | 06-01-2028 | $1,535,000.00 |
| Revenue Bonds | Industrial Related | NJTP 2019-1B Taxable | 06-01-2029 | $1,335,000.00 |
| Revenue Bonds | Industrial Related | NJTP 2021 2A Tax-Exempt | 06-01-2031 | $1,270,000.00 |
| Revenue Bonds | Industrial Related | NJTP 2015-1A Taxable | 06-01-2025 | $1,175,000.00 |
| Revenue Bonds | Industrial Related | NJTP 2020-1B Taxable | 06-01-2030 | $1,160,000.00 |
| Revenue Bonds | Industrial Related | NJTP 2016-1B Tax Exempt | 06-01-2026 | $1,055,000.00 |
| Revenue Bonds | Industrial Related | NJTP 2018-1B Taxable | 06-01-2028 | $1,040,000.00 |
| Revenue Bonds | Industrial Related | NJTP 2021-2B Taxable | 06-01-2031 | $975,000.00 |
| Revenue Bonds | Industrial Related | NJTP 2017-1B Tax Exempt | 06-01-2027 | $785,000.00 |
| Revenue Bonds | Industrial Related | NJTP 2016-1A Taxable | 06-01-2026 | $515,000.00 |
| Revenue Bonds | Industrial Related | NJTP 2017-1A Taxable | 06-01-2027 | $455,000.00 |
| Loans | Public Buildings/Schools | EL-14-004 Energy Loan | 03-01-2030 | $1,148,173.98 |
| Total Debt as of 2024: | $163,223,173.98 | |||