Page 312 - CityofGrapevineFY25AdoptedBudget
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BOND DEBT SERVICE
Grapevine, Texas
$14,695,000 General Obligation Refunding Bonds, Series 2015
Annual
Period Debt Debt
Ending Principal Coupon Interest Service Service
02/15/2025 260,000 3.000% 7,950 267,950
08/15/2025 4,050 4,050
09/30/2025 272,000
02/15/2026 270,000 3.000% 4,050 274,050
09/30/2026 274,050
530,000 16,050 546,050 546,050
Oct 11, 2024 5:46 pm Prepared by Hilltop Securities Inc. (RRS) (Finance 8.901 Grapevine - Outstanding Debt DBC:AGG_GO) Page 24
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