Page 284 - Grapevine FY23 Adopted Budget (1)

City of Grapevine, Texas
As of June 1, 2022 All Outstanding General Obligation Debt (000's) $9,535,000 $1,365,000 $32,310,000 $28,860,000 Combination Tax & Revenue General Obligation Combination Tax & Revenue General Obligation Certificates of Obligation Refunding Bonds Certificates of Obligation Refunding & Improvement Bonds Series 2017 Series 2017 Series 2018 Series 2019 Coupon Principal Coupon Principal Coupon Principal Coupon Principal 4.000% 350 3.000% 135 5.000% 1,320 4.000% 1,340 5.000% 360 3.000% 140 5.000% 1,390 4.000% 1,390 5.000% 380 3.000% 145 5.000% 1,460 4.000% 1,445 5.000% 405 2

$10,220,000 Combination Tax & Revenue Certificates of Obligation Series 2021 Coupon Principal 3.000% 375 4.000% 390 4.000% 405 4.000% 420 4.000% 435 4.000% 455 4.000% 475 4.000% 495 3.000% 510 3.000% 525 3.000% 540 3.000% 560 2.000% 570 2.000% 585 2.000% 595 2.000% 610 2.000% 620 2.000% 635 2.000% 645 9,845 08/15/2030 @ Par 8/1/2021 August 15 February 15 February 15 None 2.5617% Bank of New York New Money Callable

$44,945,000 General Obligation Refunding & Improvement Bonds Taxable Series 2021 Coupon Principal 2.000% 625 2.000% 3,930 2.000% 4,045 1.250% 4,145 1.000% 4,230 1.050% 4,315 1.200% 4,410 1.400% 4,505 1.450% 4,615 1.500% 4,705 1.550% 4,780 44,305 08/15/2030 @ Par 8/1/2021 August 15 February 15 February 15 None 1.4056% Bank of New York Refunding Color Legend Non-Callable

Year Ending September 30 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 2036 2037 2038 2039 2040 2041 TOTALS Next Call Dated Date Coupon Dates Maturity Dates Insurer Arbitrage Yield Paying Agent Purpose