| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Public Buildings/Schools | GO Bonds Series - 2020 Construction & Remodel | 06-01-2033 | $12,265,000.00 |
| General Obligation | Public Buildings/Schools | GO & Refunding Bonds Series-2019 Construction & Remodel and Refunding of previous GO Bonds | 06-01-2036 | $8,885,000.00 |
| General Obligation | Public Buildings/Schools | GO Bonds Series - 2021 Construction & Remodel | 06-01-2028 | $7,550,000.00 |
| General Obligation | Industrial Related | NJTP Series 2022-1 | 06-01-2032 | $5,855,000.00 |
| General Obligation | Public Buildings/Schools | GO Bonds Series - 2022 Construction & Remodel | 06-01-2026 | $5,120,000.00 |
| General Obligation | Industrial Related | NJTP Series 2021-1 | 06-01-2031 | $3,885,000.00 |
| General Obligation | Industrial Related | NJTP-Series 2017-1 | 06-01-2027 | $2,255,000.00 |
| General Obligation | Industrial Related | NJTP Series 2020-1 | 06-01-2030 | $2,040,000.00 |
| General Obligation | Industrial Related | NJTP Series 2018-1 | 06-01-2028 | $1,725,000.00 |
| General Obligation | Industrial Related | NJTP Series 2019-1 | 06-01-2029 | $1,410,000.00 |
| General Obligation | Industrial Related | NJTP Bonds Series 2015-1 | 06-01-2025 | $1,050,000.00 |
| General Obligation | Industrial Related | NJTP-Series 2016-1 | 06-01-2026 | $840,000.00 |
| Total Debt as of 2024: | $52,880,000.00 | |||