Page 291 - GrapevineFY24 Adopted Budget

Public Finance Department

City of Grapevine, Texas

As of May 1, 2023 All Outstanding Economic Development Corporation Sales Tax Revenue Debt (000's) 288

Callable

$16,930,000 Sales Tax Revenue Refunding Bonds Taxable Series 2018 Interest Principal 3.000% 955 3.125% 985 3.250% 1,015 3.250% 1,050 3.500% 1,085 3.500% 1,125 4.000% 1,170 4.000% 1,220 4.000% 1,265 4.000% 1,315 4.000% 1,370 12,555 02/15/2027 @ Par 04/15/2018 August 15 February 15 February 15 None 3.6418% The Bank of New York Refunding Color Legend Non-Callable

Year Ending September 30 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 TOTALS Next Call Dated Date Coupon Dates Maturity Dates Insurer Arbitrage Yield Paying Agent Purpose