Page 285 - Grapevine FY23 Adopted Budget (1)

Combination Tax & Revenue Certificates of Obligation Series 2017 Principal 350 360 380 405 420 440 460 475 485 505 520 535 555 575 590 7,055 1/15/2017 February 15 New Money

$9,535,000 Coupon 4.000% 5.000% 5.000% 5.000% 5.000% 4.000% 4.000% 3.000% 3.000% 3.000% 3.125% 3.250% 3.250% 3.375% 3.375% 2/15/2027 @ Par August 15 February 15 None Bank of New York Public Finance Department

2.8232%

3.000%
3.000%
3.000%
2.000%
3.000%
$1,365,000 General Obligation Refunding Bonds Series 2017 Coupon Principal 135 140 145 150 155 725 Non-Callable 1/15/2017 August 15 February 15 February 15 None Bank of New York Refunding

$32,310,000 Combination Tax & Revenue Certificates of Obligation Series 2018 Coupon Principal 5.000% 1,320 5.000% 1,390 5.000% 1,460 5.000% 1,535 5.000% 1,610 5.000% 1,695 4.000% 1,775 3.000% 1,840 3.000% 1,890 3.125% 1,950 3.125% 2,010 3.250% 2,080 3.250% 2,150 3.375% 2,225 3.375% 2,295 3.500% 2,375 29,600 02/15/2027 @ Par 4/15/2018 August 15 February 15 February 15 None 3.1204% Bank of New York New Money

City of Grapevine, Texas

As of June 1, 2022 All Outstanding General Obligation Debt (000's) $28,860,000 General Obligation Refunding & Improvement Bonds Series 2019 Coupon Principal 4.000% 1,340 4.000% 1,390 4.000% 1,445 4.000% 1,515 4.000% 1,570 4.000% 1,640 4.000% 1,705 4.000% 1,250 4.000% 1,190 3.000% 1,230 3.000% 1,265 3.000% 1,305 3.000% 1,345 3.000% 1,385 3.000% 1,430 3.000% 1,470 3.000% 1,510 23,985 02/15/2028 @ Par 6/1/2019 August 15 February 15 February 15 None 2.4500% Bank of New York New Money & Refunding 284

$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