1. KPIs and Financial Report – FY 2019
Ten months ending July 31, Unaudited

2. Key Performance Indicator Scorecard
Ten months ending July 31, Unaudited

3. DFW Cost Center
Ten months ending July 31, Unaudited

4. Airfield and Terminal Cost Centers
Ten months ending July 31, Unaudited

5. Operating Fund – Total Expenditures
Ten months ending July 31, Unaudited

6. 2019A Taxable Refunding Bond Summary
Priced refunding bonds on Tuesday and Wednesday, August 6-7, 2019
Taxable refunding of $1.15 billion of AMT bonds
3.01% average interest rate vs. 5% AMT coupons
$378 million of total savings with NPV of 20.8%
Average annual savings of $14-15 million for 25 years
$5.5 billion of orders from 125 investors
$3.7 billion after yield reductions
$465 million of international orders (10.8%)
$167 million of placed international orders (14.3%)
DFW is first US airport to receive international orders directly from an international investor
92 bp spread from 30-year US Treasury for DFW’s maturity

7. Congratulations, Mike Phemister