Page 285 - GrapevineFY24 Adopted Budget

City of Grapevine, Texas
All Outstanding General Obligation Debt
(000's) As of May 1, 2023 Net of $935,000 Prepayment on 8/15/2023 $1,365,000 $32,310,000 $28,860,000 General Obligation Combination Tax & Revenue General Obligation Certificates of Obligation Refunding Bonds Refunding & Improvement Bonds Series 2017 Series 2018 Series 2019 Coupon Principal Coupon Principal Coupon Principal Coupon 3.000% 140 5.000% 1,390 4.000% 1,390 4.000% 3.000% 145 5.000% 1,460 4.000% 1,445 4.000% 2.000% 150 5.000% 1,535 4.000% 1,515 4.000% 3.000% 155 5.000% 1,610 4.000% 1,570 4.000% 5.000% 1,695 4.000% 1,640 4.000% 4.000% 1,775 4.000% 1,7
$10,220,000 Combination Tax & Revenue Certificates of Obligation Series 2021 Principal 390 405 420 435 455 475 495 510 525 540 560 570 585 595 610 620 635 645 9,470 08/15/2030 @ Par 8/1/2021 February 15 February 15 None 2.5617% Bank of New York New Money

$44,945,000 General Obligation Refunding & Improvement Bonds Taxable Series 2021 Coupon Principal 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 43,680 08/15/2030 @ Par 8/1/2021 August 15 February 15 February 15 None 1.4056% Bank of New York Refunding Callable

$13,510,000 Combination Tax & Revenue Certificates of Obligation Series 2022 Coupon Principal 4.000% 940 4.000% 780 4.000% 815 4.000% 845 4.000% 880 4.000% 790 4.000% 825 4.000% 855 4.000% 895 5.000% 940 5.000% 840 4.000% 875 4.000% 405 4.000% 425 4.000% 440 4.000% 460 4.000% 480 4.000% 500 4.000% 520 13,510 08/15/2032 @ Par 12/1/2022 August 15 February 15 February 15 None 3.2846% Bank of New York New Money Color Legend Non-Callable

Year Ending September 30 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 2036 2037 2038 2039 2040 2041 2042 TOTALS Next Call Dated Date Coupon Dates Maturity Dates Insurer Arbitrage Yield Paying Agent Purpose