| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Public Buildings/Schools | Building H/d project | 06-01-2031 | $8,505,000.00 |
| General Obligation | Public Buildings/Schools | Lifelong Learning & Recreation Center | 06-01-2037 | $1,800,000.00 |
| Revenue Bonds | Public Buildings/Schools | Apartment/dorms | 06-01-2036 | $2,375,000.00 |
| Revenue Bonds | Public Buildings/Schools | Apartment/Dorms | 06-01-2029 | $690,000.00 |
| Revenue Bonds | Public Buildings/Schools | Apartment/Dorms | 06-01-2027 | $355,000.00 |
| Loans | Industrial Related | 260E NJT bond | 06-01-2033 | $800,000.00 |
| Loans | Industrial Related | New Jobs Training | 06-01-2031 | $595,000.00 |
| Loans | Industrial Related | 260E New Jobs Training | 06-01-2032 | $460,000.00 |
| Loans | Industrial Related | 260E New Jobs Training | 06-01-2032 | $430,000.00 |
| Loans | Industrial Related | 260E New Jobs Training | 06-01-2029 | $385,000.00 |
| Loans | Industrial Related | 260E New Jobs Training | 06-01-2028 | $280,000.00 |
| Loans | Industrial Related | 260E NJT bond | 06-01-2033 | $275,000.00 |
| Loans | Industrial Related | 260E NJT bond | 06-01-2033 | $265,000.00 |
| Loans | Industrial Related | New Jobs Training | 06-01-2031 | $225,000.00 |
| Loans | Industrial Related | New Jobs Training | 06-01-2031 | $200,000.00 |
| Loans | Industrial Related | 260E NJT bond | 06-01-2033 | $195,000.00 |
| Loans | Industrial Related | New Jobs Training | 06-01-2031 | $190,000.00 |
| Loans | Industrial Related | 260E New Jobs Training | 06-01-2026 | $180,000.00 |
| Loans | Industrial Related | 260E New Jobs Training | 06-01-2028 | $145,000.00 |
| Loans | Industrial Related | 260E New Jobs Training | 06-01-2032 | $145,000.00 |
| Loans | Industrial Related | 260E New Jobs Training | 06-01-2029 | $135,000.00 |
| Loans | Industrial Related | 260E New Jobs Training | 06-01-2027 | $135,000.00 |
| Loans | Industrial Related | 260E New Jobs Training | 06-01-2027 | $120,000.00 |
| Loans | Industrial Related | 260E New Jobs Training | 06-01-2032 | $110,000.00 |
| Loans | Industrial Related | 260E NJT bond | 06-01-2033 | $105,000.00 |
| Loans | Industrial Related | 260E NJT bond | 06-01-2033 | $90,000.00 |
| Loans | Industrial Related | 260E New Jobs Training | 06-01-2029 | $75,000.00 |
| Loans | Industrial Related | 260E New Jobs Training | 06-01-2027 | $60,000.00 |
| Loans | Industrial Related | 260E New Jobs Training | 06-01-2026 | $50,000.00 |
| Loans | Industrial Related | 260E New Jobs Training | 06-01-2027 | $50,000.00 |
| Loans | Industrial Related | 260E New Jobs Training | 06-01-2026 | $50,000.00 |
| Loans | Industrial Related | 260E New Jobs Training | 06-01-2028 | $40,000.00 |
| Loans | Industrial Related | 260E New Jobs Training | 06-01-2029 | $25,000.00 |
| Loans | Industrial Related | 260E New Jobs Training | 06-01-2026 | $25,000.00 |
| Loans | Industrial Related | 260E New Jobs Training | 06-01-2027 | $20,000.00 |
| Total Debt as of 2025: | $19,585,000.00 | |||