| 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 | $8,865,000.00 |
| 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 | $5,385,000.00 |
| General Obligation | Industrial Related | NJTP Series 2021-1 | 06-01-2031 | $3,430,000.00 |
| General Obligation | Industrial Related | NJTP Series 2023-1 | 06-01-2033 | $2,145,000.00 |
| General Obligation | Public Buildings/Schools | GO Bonds Series - 2022 Construction & Remodel | 06-01-2026 | $2,050,000.00 |
| General Obligation | Industrial Related | NJTP Series 2020-1 | 06-01-2030 | $1,765,000.00 |
| General Obligation | Industrial Related | NJTP-Series 2017-1 | 06-01-2027 | $1,725,000.00 |
| General Obligation | Industrial Related | NJTP Series 2018-1 | 06-01-2028 | $1,385,000.00 |
| General Obligation | Industrial Related | NJTP Series 2019-1 | 06-01-2029 | $1,195,000.00 |
| General Obligation | Industrial Related | NJTP-Series 2016-1 | 06-01-2026 | $575,000.00 |
| Total Debt as of 2025: | $48,335,000.00 | |||