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BOND DEBT SERVICE
Grapevine, Texas
$1,365,000 General Obligation Refunding Bonds, Series 2017
Annual
Period Debt Debt
Ending Principal Coupon Interest Service Service
02/15/2025 145,000 3.000% 6,000 151,000
08/15/2025 3,825 3,825
09/30/2025 154,825
02/15/2026 150,000 2.000% 3,825 153,825
08/15/2026 2,325 2,325
09/30/2026 156,150
02/15/2027 155,000 3.000% 2,325 157,325
09/30/2027 157,325
450,000 18,300 468,300 468,300
Oct 11, 2024 5:46 pm Prepared by Hilltop Securities Inc. (RRS) (Finance 8.901 Grapevine - Outstanding Debt DBC:AGG_GO) Page 18
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