| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Public Buildings/Schools | Building Construction | 06-01-2037 | $11,100,000.00 |
| General Obligation | Public Buildings/Schools | New Issuance - Campus Upgrades. | 06-01-2040 | $9,355,000.00 |
| General Obligation | Public Buildings/Schools | New Construction. | 06-01-2036 | $8,640,000.00 |
| General Obligation | Public Buildings/Schools | Refinance of 2014 Issuance. | 06-01-2033 | $5,275,000.00 |
| General Obligation | Public Buildings/Schools | Refinance of 2013 Issuance. | 06-01-2033 | $4,825,000.00 |
| General Obligation | Public Buildings/Schools | General Obligation Refunding Bonds, Series 2021. | 06-01-2034 | $3,865,000.00 |
| 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 | $5,400,000.00 |
| Revenue Bonds | Public Buildings/Schools | Dormitory Refunding Bonds, Series 2021A. | 06-01-2030 | $3,435,000.00 |
| Loans | Public Buildings/Schools | Building Construction. | 06-01-2036 | $4,640,000.00 |
| Loans | Public Buildings/Schools | New Building Construction | 06-01-2026 | $1,980,000.00 |
| Loans | Industrial Related | 2022 New Jobs Training Issuance. | 06-01-2032 | $1,860,000.00 |
| Loans | Industrial Related | 2018 NJTP Issuance. | 06-01-2027 | $585,000.00 |
| Loans | Industrial Related | 2019 New Jobs Training Issuance | 06-01-2028 | $455,000.00 |
| Loans | Industrial Related | 2020 NJTP Issuance. | 06-01-2030 | $365,000.00 |
| Loans | Industrial Related | 2017 New Jobs Training Issuance | 06-01-2026 | $130,000.00 |
| Total Debt as of 2025: | $78,555,000.00 | |||