| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Public Buildings/Schools | 2020C GO Bond Issuance | 06-01-2033 | $33,395,000.00 |
| 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 | $15,850,000.00 |
| 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 | $4,950,000.00 |
| General Obligation | Public Buildings/Schools | 2018 GO Bond Issuance for construction of buildings | 06-01-2032 | $4,525,000.00 |
| 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 | $9,030,000.00 |
| Revenue Bonds | Public Buildings/Schools | 2017B COP (2008-9 Refi) - Hotel | 12-01-2036 | $6,775,000.00 |
| Revenue Bonds | Public Buildings/Schools | 2017A COPS - Hotel | 06-01-2037 | $6,545,000.00 |
| Revenue Bonds | Industrial Related | NJTP 2024 Taxable | 06-01-2034 | $3,840,000.00 |
| Revenue Bonds | Industrial Related | NJTP 2021-1B Taxable | 06-01-2031 | $3,250,000.00 |
| Revenue Bonds | Industrial Related | NJTP 2022-1A Tax-Exempt | 06-01-2032 | $2,885,000.00 |
| Revenue Bonds | Industrial Related | NJTP 2023-1A Tax-Exempt | 06-01-2033 | $2,865,000.00 |
| Revenue Bonds | Industrial Related | NJTP 2023-1B Taxable | 06-01-2033 | $2,040,000.00 |
| Revenue Bonds | Industrial Related | NJTP 2022-1B Taxable | 06-01-2032 | $1,930,000.00 |
| Revenue Bonds | Industrial Related | NJTP 2019-1A Tax-Exempt | 06-01-2029 | $1,520,000.00 |
| Revenue Bonds | Industrial Related | NJTP 2020-1A Tax Exempt | 06-01-2030 | $1,390,000.00 |
| Revenue Bonds | Industrial Related | NJTP 2018-1A Tax Exempt | 06-01-2028 | $1,270,000.00 |
| Revenue Bonds | Industrial Related | NJTP 2021 2A Tax-Exempt | 06-01-2031 | $1,120,000.00 |
| Revenue Bonds | Industrial Related | NJTP 2019-1B Taxable | 06-01-2029 | $1,115,000.00 |
| Revenue Bonds | Industrial Related | NJTP 2020-1B Taxable | 06-01-2030 | $1,000,000.00 |
| Revenue Bonds | Industrial Related | NJTP 2021-2B Taxable | 06-01-2031 | $860,000.00 |
| Revenue Bonds | Industrial Related | NJTP 2018-1B Taxable | 06-01-2028 | $825,000.00 |
| Revenue Bonds | Industrial Related | NJTP 2016-1B Tax Exempt | 06-01-2026 | $715,000.00 |
| Revenue Bonds | Industrial Related | NJTP 2017-1B Tax Exempt | 06-01-2027 | $615,000.00 |
| Revenue Bonds | Industrial Related | NJTP 2016-1A Taxable | 06-01-2026 | $335,000.00 |
| Revenue Bonds | Industrial Related | NJTP 2017-1A Taxable | 06-01-2027 | $315,000.00 |
| Loans | Public Buildings/Schools | EL-14-004 Energy Loan | 03-01-2030 | $990,216.74 |
| Total Debt as of 2025: | $150,510,216.74 | |||