Page 287 - 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 $20,565,000 Combination Tax & Tax $11,720,000 Increment Reinvestment Zone #2 Combination Tax & Revenue Revenue Refunding Bonds Certificates of Obligation Series 2015A Series 2015 Coupon Principal Coupon Principal Coupon 3.000% 2,095 3.000% 525 3.000% 3.000% 2,165 3.000% 555 3.000% 3.500% 2,230 3.500% 575 3.000% 4.000% 590 4.000% 615 4.250% 635 4.500% 670 3.000% 610 3.000% 640 3.125% 655 3.125% 680 3.125% 685 6,490 7,435 02/15/2024 @ Par 02/15/2024 @ Par 2/1/2015 2/1/2015 August 15 February 15
$14,695,000 General Obligation Refunding Bonds Series 2015 Principal 250 260 270 780 02/15/2024 @ Par 2/1/2015 February 15 February 15 None 2.0426% Bank of New York Refunding

Public Property Finance Series 2015 Coupon 4.000% 4.000% 4.000% Non-Callable August 15 February 15 Callable

$3,070,000 Contractual Obligations Principal 70 70 75 215 2/1/2015 February 15 None 1.5029% Bank of New York New Money

$9,535,000 Combination Tax & Revenue Certificates of Obligation Series 2017 Coupon Principal 5.000% 360 5.000% 380 5.000% 405 5.000% 420 4.000% 440 4.000% 460 3.000% 475 3.000% 485 3.000% 505 3.125% 520 3.250% 535 3.250% 555 3.375% 575 3.375% 590 6,705 2/15/2027 @ Par 1/15/2017 August 15 February 15 February 15 None 2.8232% 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