Page 288 - Grapevine FY23 Adopted Budget (1)
P. 288
City of Grapevine, Texas
As of June 1, 2022 All Outstanding General Obligation Debt (000's) 286 Public Finance Department
Callable
$1,225,000 Public Property Finance Contractual Obligation Series 2012 Coupon Principal 2.250% 90 2.250% 95 2.250% 95 2.250% 100 2.250% 100 480 2/15/2022 @ Par 12/1/2012 August 15 February 15 February 15 None 1.2148% Bank of New York New Money 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 TOTALS Next Call Dated Date Coupon Dates Maturity Dates Insurer Arbitrage Yield Paying Agent Purpose
