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Georgetown Debt Book FY 2024
City of Georgetown, Texas Outstanding Debt As of FY 2024 Specialized Public Finance Inc. 248 Addie Roy Road, Suite B103 Austin, Texas 78746 512.275.7300 512.275.7305 Fax www.spubfin.com OUTSTANDING DEBT AS OF FY 2024 Table of Contents Section Tab Summary of Debt .................................................................................................................................. A General Obligation Debt Service Requirements ................................................................................... B Aggregate Debt Service Schedule Graph of Aggregate Debt Service Schedule General Obligation Refunding Bonds, Series 2012 General Obligation Bonds, Series 2013 Combination Tax & Revenue Certificates of Obligation, Series 2013 General Obligation Refunding Bonds, Series 2013 General Obligation Bonds, Series 2014 Combination Tax & Revenue Certificates of Obligation, Series 2014 General Obligation Refunding Bonds, Series 2014 Combination Tax & Revenue Certificates of Obligation, Taxable, Series 2015 Combination Tax & Revenue Certificates of Obligation, Series 2015 General Obligation Bonds, Series 2015 General Obligation Refunding Bonds, Series 2015 General Obligation Bonds, Series 2015A Combination Tax & Revenue Certificates of Obligation, Series 2016 General Obligation Bonds, Series 2016 General Obligation Refunding Bonds, Series 2016 Combination Tax & Revenue Certificates of Obligation, Series 2017 General Obligation Bonds, Series 2017 General Obligation Refunding Bonds, Series 2017 General Obligation Bonds, Series 2018 Combination Tax & Revenue Certificates of Obligation, Series 2018 Combination Tax & Revenue Certificates of Obligation, Series 2019 General Obligation Bonds, Series 2019 Combination Tax & Revenue Certificates of Obligation, Series 2020 General Obligation Bonds, Series 2020 General Obligation Refunding Bonds, Series 2020 Combination Tax & Surplus Revenue Public Property Finance Contractual Obligations, Taxable, Series 2021 Combination Tax & Revenue Certificates of Obligation, Series 2021 General Obligation Bonds, Series 2021 Combination Tax & Revenue Certificates of Obligation, Series 2021A General Obligation Refunding Bonds, Series 2021 General Obligation Bonds, Series 2021A Combination Tax & Revenue Certificates of Obligation, Series 2022 General Obligation Bonds, Series 2022 Limited Tax Notes, Series 2022 General Obligation Bonds, Series 2023 Combination Tax & Revenue Certificates of Obligation, Series 2023 OUTSTANDING DEBT AS OF FY 2024 Utility System Debt Service Requirements ........................................................................................... C Aggregate Debt Service Schedule Graph of Aggregate Debt Service Schedule Utility System Revenue Bonds, Series 2014 Utility System Revenue Refunding Bonds, Series 2014 Utility System Revenue Bonds, Series 2014A Utility System Revenue Bonds, Series 2015 Utility System Revenue Bonds, Series 2016 Utility System Revenue Refunding Bonds, Series 2016 Utility System Revenue & Refunding Bonds, Series 2017 Utility System Revenue Bonds, Series 2018 Utility System Revenue Bonds, Series 2020 Utility System Revenue Refunding Bonds, Series 2020 Utility System Revenue Bonds, Series 2022 Utility System Revenue Bonds, Series 2023 Transportation Enhancement Corporation Debt Service Requirements ............................................... D Graph of Debt Service Schedule Senior Lien Sales Tax Revenue Refunding Bonds, Series 2015 Parks at Westhaven Public Improvement District Project Debt Service Requirements ........................ E Graph of Debt Service Schedule Special Assessment Revenue Bonds, Series 2022 Rating Agency Reports ......................................................................................................................... F Texas Municipal Reports ...................................................................................................................... G OUTSTANDING DEBT AS OF FY 2024 TAB A SUMMARY OF DEBT City of Georgetown, Texas Outstanding General Obligation Debt as of FY 2024 2024 350 4.000% 390 2.500% 205 2.250%940 4.000% 230 3.000% 110 3.000% 2025 360 4.000% 400 3.000% 210 3.000%975 4.000% 240 3.000% 115 3.000% 2026 375 3.000% 415 3.000% 220 3.000% 250 3.000% 120 3.000% 2027 390 3.000% 425 3.000% 225 3.000% 260 3.000% 125 3.000% 2028 400 3.125% 440 3.000% 230 3.000% 275 3.125% 130 3.125% 2029 410 3.250% 450 3.000% 240 3.000% 285 3.250% 140 3.250% 2030 465 3.100% 245 3.000% 295 3.300% 145 3.375% 2031 480 3.125% 255 3.125% 310 3.375% 145 3.375% 2032 495 3.125% 260 3.125% 325 3.500% 155 3.500% 2033 510 3.250% 270 3.250% 335 3.500% 165 3.625% 2034 185 3.250%350 3.600% 170 3.625% 2035 190 3.375% 2036 195 3.375% 2037 205 3.375% 2038 2039 2040 2041 2042 2043 Total $2,285 $5,245 $2,360 $1,915 $3,155 $1,520 Issue Details Next Call Delivery Date Interest Due February 15 August 15 February 15 August 15 February 15 August 15 February 15 August 15 February 15 August 15 February 15 August 15 Principal Due Insurance Paying Agent Use of Funds Noncallable Callable Any date @ par June 6, 2013 August 15 The Bank of New York Ref of Ser 03, 05 Bds, 05 C/O Any date @ par June 7, 2012 August 15 None The Bank of New York Ref of Ser 01, 02, 03 and Tax Notes 09 and 05A The Bank of New York New Money New Money $2,300,000 Comb Tax & Rev C/O Series 2014 Principal (000s) The Bank of New York New Money FYE 9/30 $8,415,000 GO Ref Bds Series 2012 Principal (000s) Coupon May 15, 2014 August 15 None The Bank of New York New Money $4,800,000 GO Bds Series 2014 Principal (000s) CouponPrincipal (000s) Coupon Coupon Any date @ par May 15, 2014 August 15 $9,500,000 GO Bds Series 2013 Principal (000s) Coupon Any date @ par May 16, 2013 August 15 None $11,005,000 GO Ref Bds Series 2013 NoneNone Any date @ par $4,065,000 Comb Tax & Rev C/O Series 2013 Principal (000s) Coupon Any date @ par May 16, 2013 August 15 None The Bank of New York City of Georgetown, Texas Outstanding General Obligation Debt as of FY 2024 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 2036 2037 2038 2039 2040 2041 2042 2043 Total Issue Details Next Call Delivery Date Interest Due Principal Due Insurance Paying Agent Use of Funds Noncallable Callable FYE 9/30 1,200 4.000% 320 3.000% 350 5.000%205 4.000% 500 3.000% 565 2.250% 925 4.000% 325 3.000% 360 5.000% 215 3.000%520 3.000%575 3.000% 970 4.000% 335 3.200% 285 3.000%220 3.000% 155 3.000% 595 3.000% 875 4.000% 350 3.400% 285 3.000%230 3.000% 165 3.000% 610 3.000% 360 3.600% 290 3.125% 235 3.125% 170 3.125% 630 3.000% 375 4.000% 310 3.125% 240 3.250% 650 3.000% 395 4.000% 315 3.250% 250 3.375% 670 3.000% 415 4.000% 325 3.375% 260 3.375% 690 3.000% 440 4.150% 335 3.500% 265 3.500% 710 3.125% 465 4.150% 340 3.500% 275 3.625% 730 3.200% 490 4.150% 360 3.625% 285 4.000% 755 3.250% 515 4.150% 375 3.625% 295 4.000% 780 3.300% $3,970 $4,785 $3,930 $2,975 $1,510 $7,960 February 15 August 15 February 15 August 15 February 15 August 15 February 15 August 15 February 15 August 15 February 15 August 15 None Comb Tax & Rev C/O (Taxable) August 15, 2025 @ par June 25, 2015 August 15 August 15 None Series 2015 Principal (000s) Coupon Series 2015 Principal (000s) Coupon None August 15, 2024 @ par November 12, 2015 August 15, 2024 @ par June 9, 2015 GO Ref Bds Series 2014 Principal (000s) Coupon August 15, 2024 @ par June 17, 2014 $12,275,000 $6,470,000 August 15, 2024 @ par June 9, 2015 August 15August 15 None The Bank of New York Ref of 05 CO, 05 GO & Ref and 08 CO August 15 The Bank of New York New Money August 15, 2024 @ par June 9, 2015 August 15 None Ref of 06 CO, 06 Ref, 07 CO and 07 GO & Ref None The Bank of New York New Money The Bank of New York The Bank of New York New Money $6,990,000 Comb Tax & Rev C/O Series 2015 Principal (000s) Coupon $11,785,000 GO Bds Series 2015A Principal (000s) Coupon $4,345,000 GO Bds Series 2015 Principal (000s) Coupon $6,360,000 GO Ref Bds The Bank of New York New Money City of Georgetown, Texas Outstanding General Obligation Debt as of FY 2024 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 2036 2037 2038 2039 2040 2041 2042 2043 Total Issue Details Next Call Delivery Date Interest Due Principal Due Insurance Paying Agent Use of Funds Noncallable Callable FYE 9/30 875 5.000% 585 4.000% 730 3.000% 735 5.000% 370 5.000% 1,210 5.000% 915 5.000% 610 4.000%290 3.000%690 5.000% 385 5.000% 250 / 1,030 2.125% / 5.00% 960 2.000% 630 2.000% 295 2.500%715 5.000% 405 5.000% 1,335 5.000% 895 2.125% 645 2.000% 125 2.500% 755 3.000% 425 5.000%1,400 5.000% 915 2.375% 660 2.250% 615 4.000% 440 4.000% 1,480 4.000% 945 2.500% 675 2.375% 645 4.000% 460 4.000% 1,535 4.000% 965 2.500% 690 3.000% 675 3.000% 480 4.000% 700 4.000% 990 4.000% 710 3.000% 700 3.000% 500 4.000% 1,030 4.000% 730 3.000% 715 3.000% 520 3.125% 1,070 3.000% 750 3.000% 740 3.125% 535 3.125% 1,095 3.000% 775 3.000% 760 3.250% 550 3.250% 1,130 3.000% 800 3.000% 785 3.250% 575 3.250% 1,170 3.000% 820 3.000% 805 3.250% 590 3.375% 835 3.375% 610 3.375% $12,955 $9,080 $1,440 $10,170 $6,845 $8,940 February 15 August 15 February 15 August 15 February 15 August 15 February 15 August 15 February 15 August 15 February 15 August 15 Coupon August 15, 2025 @ par May 17, 2016 August 15 None The Bank of New York New Money New Money August 15 None The Bank of New York New Money August 15 Coupon August 15, 2027 @ par December 6, 2017 The Bank of New York Ref of Ser 09 GO, 09 CO, 10 Go, 10 CO, 10A GO The Bank of New York $7,510,000 GO Ref Bds Series 2016 $12,585,000 None Principal (000s) Coupon August 15, 2024 @ par June 22, 2016 Comb Tax & Rev C/O August 15 None Comb Tax & Rev C/O Series 2016 Principal (000s) New Money $14,405,000 Series 2017 Principal (000s) Coupon August 15, 2026 @ par May 18, 2017 August 15 None The Bank of New York $18,690,000 The Bank of New York Ref of 06 CO, 06 Ref, 07 CO, 07 Ref GO Bds Series 2016 Principal (000s) Coupon August 15, 2025 @ par May 17, 2016 $12,940,000 GO Ref Bds Series 2017 Principal (000s) $8,555,000 GO Bds Series 2017 Principal (000s) Coupon August 15, 2026 @ par May 18, 2017 August 15 None City of Georgetown, Texas Outstanding General Obligation Debt as of FY 2024 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 2036 2037 2038 2039 2040 2041 2042 2043 Total Issue Details Next Call Delivery Date Interest Due Principal Due Insurance Paying Agent Use of Funds Noncallable Callable FYE 9/30 965 5.000% 1,160 4.000% 1,010 5.000% 190 5.000% 1,095 2.240%555 2.290% 1,010 5.000% 1,205 4.000% 950 5.000% 195 5.000% 1,125 2.240%565 2.290% 1,055 5.000% 170 4.000% 890 5.000% 205 5.000% 925 2.240%580 2.290% 1,120 5.000% 175 4.000%930 5.000% 215 5.000% 950 2.240%590 2.290% 1,165 5.000% 190 4.000%940 5.000% 230 5.000% 465 2.240%605 2.290% 1,225 4.000% 195 3.000% 990 5.000%240 5.000% 475 2.240% 620 2.290% 1,275 3.000% 205 3.000% 1,020 5.000% 250 5.000% 485 2.240% 635 2.290% 1,315 3.125% 210 3.125% 975 4.000%265 4.000% 500 2.240% 645 2.290% 1,355 3.125% 210 3.125% 1,010 4.000% 275 4.000% 505 2.240% 660 2.290% 1,400 3.250% 220 3.250% 1,050 4.000% 285 4.000% 520 2.240% 680 2.290% 1,440 3.250% 230 3.375% 1,095 4.000% 295 4.000% 530 2.240% 695 2.290% 1,495 3.375% 240 3.375% 1,115 3.000% 310 3.000% 545 2.240% 710 2.290% 1,535 3.375% 245 3.500%1,150 3.000% 320 3.000% 1,600 3.500% 255 3.500%1,180 3.000% 330 3.000% 1,655 3.500% 265 3.650%1,215 3.000% 340 3.000% 1,250 3.000% 350 3.000% $19,610 $5,175 $16,770 $4,295 $8,120 $7,540 February 15 August 15 February 15 August 15 February 15 August 15 February 15 August 15 February 15 August 15 February 15 August 15 $4,920,000 The Bank of New York GO Bds Series 2018 February 15, 2027 @ par May 17, 2018 New Money Series 2020 Principal (000s) Coupon Any date @ par May 21, 2020 August 15 None TIB-The Independent Bankers Bank GO Bds The Bank of New York New Money New Money Principal (000s) The Bank of New York New Money Coupon August 15 None Principal (000s) Coupon August 15, 2028 @ par May 16, 2019 GO Bds Series 2019 $23,555,000 February 15, 2027 @ par May 17, 2018 August 15 None $20,315,000 Comb Tax & Rev C/O Series 2019 Principal (000s) Coupon August 15, 2028 @ par May 16, 2019 August 15 None The Bank of New York New Money $10,840,000 Comb Tax & Rev C/O Series 2018 Principal (000s) Coupon August 15 None $11,210,000 Comb Tax & Rev C/Os Series 2020 Principal (000s) Coupon August 15, 2028 @ par May 21, 2020 August 15 None $9,080,000 The Bank of New York New Money City of Georgetown, Texas Outstanding General Obligation Debt as of FY 2024 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 2036 2037 2038 2039 2040 2041 2042 2043 Total Issue Details Next Call Delivery Date Interest Due Principal Due Insurance Paying Agent Use of Funds Noncallable Callable FYE 9/30 450 1.200% 4,620 1.730% 1,180 4.000% 315 4.000% 825 5.000% 830 5.000% 465 1.200% 4,700 1.730% 1,215 4.000% 325 4.000% 870 5.000% 870 5.000% 480 1.200% 4,780 1.730% 1,265 4.000% 340 1.500% 915 5.000% 920 5.000% 490 1.200%4,860 1.730%1,245 4.000% 345 1.500% 960 5.000% 980 2.000% 495 1.200%4,945 1.730%1,115 4.000% 350 1.500%1,015 5.000% 995 5.000% 505 1.200%5,030 1.730%1,160 4.000% 355 1.500%990 5.000% 1,050 5.000% 520 1.200%5,120 1.730%1,195 4.000% 360 3.000% 1,045 5.000% 1,115 5.000% 535 1.200%5,255 1.730% 1,255 3.000%375 3.000% 1,095 3.000%1,170 5.000% 1,010 3.000% 385 2.000% 1,075 3.000% 1,230 4.000% 1,045 2.000% 390 2.000% 1,105 2.000% 1,155 4.000% 1,060 2.000% 400 2.000% 1,130 2.000% 1,205 4.000% 1,080 2.000% 405 2.000% 1,155 2.000% 1,255 3.000% 1,105 2.000% 415 2.000% 1,175 2.000% 1,290 3.000% 1,035 2.000% 425 2.000% 1,200 2.000% 1,320 3.000% 1,055 2.000% 430 2.000% 1,220 2.000% 1,075 2.000% 440 2.000% 1,250 2.000% 1,095 2.000% 450 2.000% 1,270 2.000% 1,120 2.000% 460 2.000% 1,295 2.000% $3,940 $39,310 $20,310 $6,965 $19,590 $15,385 February 15 August 15 February 15 August 15 February 15 August 15 February 15 August 15 February 15 August 15 February 15 August 15 Principal (000s) Coupon Non Callable October 8, 2020 August 15 None Series 2021 $21,015,000 Comb Tax & Rev C/Os Series 2021A First National Bank Ref of Ser 11 $48,025,000 Comb Tax & Surplus Rev PPFCO's Taxable, Series 2021 Principal (000s) Coupon August 15, 2026 @ par April 7, 2021 August 15 None The Bank of New York New Money $5,385,000 GO Ref Bds Series 2020 August 15, 2030 @ par May 20, 2021 August 15 None The Bank of New York New Money $7,520,000 GO Bds Series 2021 August 15, 2030 @ par May 20, 2021 August 15 None The Bank of New York New Money Principal (000s) Coupon Principal (000s) Coupon $22,400,000 Comb Tax & Rev C/Os August 15, 2030 @ par June 3, 2021 August 15 None The Bank of New York New Money $16,975,000 GO Ref Bds Series 2021 August 15, 2031 @ par July 1, 2021 August 15 None The Bank of New York Ref of Ser 12 GO, 12 CO and 12A GO Principal (000s) Coupon Principal (000s) Coupon City of Georgetown, Texas Outstanding General Obligation Debt as of FY 2024 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 2036 2037 2038 2039 2040 2041 2042 2043 Total Issue Details Next Call Delivery Date Interest Due Principal Due Insurance Paying Agent Use of Funds Noncallable Callable FYE 9/30 810 5.000% 345 5.000% 1,230 5.000%545 3.010%4,580 5.000% 1,550 5.000% 850 5.000% 375 5.000% 1,295 5.000%560 3.010%855 5.000% 1,440 5.000% 895 5.000% 390 5.000% 1,355 5.000%575 3.010%895 5.000% 1,515 5.000% 940 5.000% 405 5.000% 1,425 5.000%595 3.010%940 5.000% 1,590 5.000% 985 5.000% 430 5.000% 1,500 5.000%610 3.010%985 5.000% 1,675 5.000% 1,035 5.000% 445 5.000% 1,575 5.000%630 3.010%1,035 5.000% 1,375 5.000% 1,085 5.000% 470 5.000% 1,650 5.000% 1,090 5.000% 1,175 5.000% 1,140 5.000%495 5.000% 1,735 5.000% 1,145 5.000% 1,110 5.000% 1,200 3.000% 520 5.000% 1,815 5.000%1,200 5.000% 1,165 5.000% 1,235 3.000% 545 3.125% 1,915 4.000% 1,260 5.000% 1,180 5.000% 1,270 3.000% 560 3.250% 1,985 4.000% 1,325 5.000% 1,000 5.000% 1,310 2.000% 575 3.375% 2,065 3.600% 1,390 5.000% 1,005 5.000% 1,335 2.000% 600 3.500% 2,140 4.000% 1,460 5.000% 1,070 5.000% 1,360 2.000% 620 3.500% 2,230 4.000% 1,530 5.000% 1,105 5.000% 1,390 2.000% 640 3.625% 2,315 4.000% 1,610 5.000% 1,160 5.000% 1,420 2.500% 660 3.625% 2,400 4.000% 1,690 5.000% 1,220 5.000% 1,455 2.500% 685 3.750% 2,505 4.000% 1,775 4.000% 1,280 5.000% 1,490 2.500% 715 3.750% 2,610 4.000% 1,845 4.000% 1,345 4.000% 740 3.750% 2,715 4.000% 1,920 4.000% 1,400 4.000% 2,000 4.000% 1,455 4.000% $21,205 $10,215 $36,460 $3,515 $30,530 $25,815 February 15 August 15 February 15 August 15 February 15 August 15 February 15 August 15 February 15 August 15 February 15 August 15 Truist New Money $30,530,000 GO Bds Series 2023 Principal (000s) Coupon August 15, 2032 @ par May 18, 2023 August 15 None The Bank of New York New Money $4,055,000 Ltd Tax Notes Series 2022 Principal (000s) Coupon Any date in whole @ par September 14, 2022 August 15 None The Bank of New York New Money $10,450,000 Comb Tax & Rev C/Os Series 2022 Principal (000s) Coupon August 15, 2031 @ par May 19, 2022 August 15 None The Bank of New York New Money $25,295,000 GO Bds Series 2021A Principal (000s) Coupon August 15, 2030 @ par September 8, 2021 August 15 None $25,815,000 Comb Tax & Rev C/Os Series 2023 Principal (000s) Coupon August 15, 2032 @ par May 18, 2023 August 15 None The Bank of New York New Money The Bank of New York New Money $42,625,000 GO Bds Series 2022 Principal (000s) Coupon August 15, 2031 @ par May 19, 2022 August 15 None City of Georgetown, Texas Outstanding Utility System Debt as of FY 2024 2024 625 2.500%1,045 4.000% 320 4.000% 520 4.000% 2025 650 2.750% 1,090 4.000% 330 3.000% 540 3.000% 2026 680 3.000% 820 4.000% 345 3.000% 555 3.000% 2027 710 3.000% 365 3.000% 355 3.000% 570 3.000% 2028 740 3.000% 370 3.000% 590 3.125% 2029 775 3.250% 380 3.000% 605 3.250% 2030 810 3.250% 395 3.100% 625 3.375% 2031 845 3.500% 405 3.200% 650 3.500% 2032 880 3.500%670 3.500% 2033 920 4.000%695 3.625% 2034 960 4.000%720 3.750% 2035 745 3.750% 2036 2037 2038 2039 2040 2041 2042 2043 2044 2045 2046 2047 2048 2049 2050 2051 2052 2053 Total $8,595 $3,320 $2,900 $7,485 Issue Details Next Call Delivery Date Interest Due February 15 August 15 February 15 August 15 February 15 August 15 February 15 August 15 Principal Due Insurance Paying Agent Use of Funds Noncallable Callable August 15 August 15, 2024 @ par September 9, 2014 August 15 June 9, 2015 August 15, 2024 @ parAny date @ par May 15, 2014 August 15 The Bank of New York New Money NoneNone The Bank of New York New Money Principal (000s)Coupon Principal (000s) Coupon Principal (000s) Coupon $5,350,000$13,000,000 Util Sys Rev Bds Series 2014 $11,855,000 Util Sys Rev Ref Bds Series 2014 Util Sys Rev Bds Series 2014A $10,920,000 Util Sys Rev Bds Series 2015 FYE 9/30 None The Bank of New York New Money None The Bank of New York Ref Rev Ser 05, 06, 06A and 07 Principal (000s)Coupon August 15, 2024 @ par June 17, 2014 August 15 City of Georgetown, Texas Outstanding Utility System Debt as of FY 2024 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 2036 2037 2038 2039 2040 2041 2042 2043 2044 2045 2046 2047 2048 2049 2050 2051 2052 2053 Total Issue Details Next Call Delivery Date Interest Due Principal Due Insurance Paying Agent Use of Funds Noncallable Callable FYE 9/30 450 3.000% 605 4.000% 1,435 5.000% 275 4.000% 465 4.000% 630 4.000% 1,505 5.000% 285 4.000% 485 2.000% 655 4.000%1,580 5.000% 295 4.000% 495 2.125% 495 4.000% 1,665 4.000% 310 4.000% 505 2.250% 310 4.000% 1,485 4.000% 320 4.000% 515 2.375% 1,265 4.000% 335 3.000% 530 3.000% 1,315 3.000% 345 3.000% 545 3.000% 1,355 3.000% 355 3.125% 560 3.000% 1,395 3.000% 365 3.125% 575 3.000% 1,440 3.125% 375 3.250% 595 3.000% 1,485 3.250% 390 3.250% 610 3.000% 1,535 3.250% 400 3.375% 630 3.000% 1,585 3.375% 415 3.500% 1,630 3.375% 430 3.500% 445 3.500% $6,960 $2,695 $20,675 $5,340 February 15 August 15 February 15 August 15 February 15 August 15 February 15 August 15 May 17, 2016 August 15 August 15, 2025 @ par August 15 August 15, 2026 @ par May 18, 2017 August 15 New Money None The Bank of New York None The Bank of New York New Money & Ref of 08 Rev May 17, 2018 August 15 February 15, 2027 @ par Coupon The Bank of New York Ref of 06 Rev, 06A Rev, 07 Rev, 08 Rev NoneNone The Bank of New York New Money August 15, 2025 @ par June 22, 2016 Principal (000s)Coupon Series 2016 Principal (000s)Coupon Series 2017 Principal (000s)CouponPrincipal (000s) Series 2018 $6,925,000 Util Sys Rev Ref Bds $27,915,000 Util Sys Rev & Ref Bds $9,620,000 Util Sys Rev Bds Series 2016 $6,510,000 Util Sys Rev Bds City of Georgetown, Texas Outstanding Utility System Debt as of FY 2024 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 2036 2037 2038 2039 2040 2041 2042 2043 2044 2045 2046 2047 2048 2049 2050 2051 2052 2053 Total Issue Details Next Call Delivery Date Interest Due Principal Due Insurance Paying Agent Use of Funds Noncallable Callable FYE 9/30 890 1.950% 675 1.350% 4,155 5.000% 2,070 5.000% 910 1.950% 690 1.350% 4,370 5.000% 2,980 5.000% 925 1.950% 705 1.350% 4,590 5.000% 3,130 5.000% 945 1.950% 725 1.350% 4,820 5.000% 3,285 5.000% 965 1.950% 740 1.350% 5,065 5.000% 3,450 5.000% 980 1.950% 760 1.350% 5,305 5.000% 3,625 5.000% 1,000 1.950% 5,580 5.000% 3,805 5.000% 1,020 1.950% 5,860 5.000% 3,995 5.000% 1,040 1.950%6,145 5.000%4,190 5.000% 1,060 1.950%6,380 5.000% 4,405 5.000% 1,080 1.950%6,695 5.000% 4,385 5.000% 1,105 1.950%6,990 5.000% 4,610 5.000% 7,335 5.000% 4,835 5.000% 7,705 5.000% 5,075 5.000% 8,085 5.000% 5,330 5.000% 8,490 5.000% 5,605 5.000% 8,920 5.000% 5,880 5.000% 9,360 5.000% 6,175 5.000% 9,835 5.000% 6,480 5.000% 7,585 4.250% 6,810 5.000% 7,910 4.250% 1,185 5.250% 8,245 4.250% 1,245 5.250% 8,595 4.250% 1,310 5.250% 8,960 4.250% 1,385 5.250% 9,340 5.250% 1,455 5.250% 9,830 5.250% 1,530 5.250% 10,350 5.250% 1,610 5.250% 10,890 5.250% 1,695 5.250% 11,465 5.250% 1,785 5.250% 1,875 5.250% $11,920 $4,295 $218,855 $105,195 February 15 August 15 February 15 August 15 February 15 August 15 February 15 August 15 The Bank of New York New Money $220,380,000 Util Sys Rev Bds Series 2022 Principal (000s)Coupon August 15, 2031 @ par May 20, 2022 August 15 AGM First National Bank Texas Ref of 10 Bds $6,225,000 Util Sys Rev Ref Bds Series 2020 Principal (000s)Coupon Non-Callable July 10, 2020 August 15 None The Bank of New York New Money $14,430,000 Util Sys Rev Bds Series 2020 Principal (000s)Coupon Non-Callable May 21, 2020 August 15 None The Bank of New York New Money $105,195,000 Util Sys Rev Bds Series 2023 Principal (000s)Coupon August 15, 2032 @ par June 20, 2023 August 15 BAM Georgetown Transportation Enhancement Corporation Outstanding Sales Tax Debt as of FY 2024 2024 705 5.000% 2025 740 5.000% 2026 775 4.000% 2027 805 4.000% Total $3,025 Issue Details Next Call Delivery Date Interest Due February 15 August 15 Principal Due Insurance Paying Agent Use of Funds Noncallable Callable FYE 9/30 Series 2015 Sr Lien Sales Tax Rev Ref Bds $7,755,000 August 15 June 25, 2015 August 15, 2025 @ par CouponPrincipal (000s) Ref of Ser 07 The Bank of New York None City of Georgetown, Texas (Parks at Westhaven Public Improvement District Project) Outstanding Debt as of FY 2024 2024 196 3.625% 2025 204 3.625% 2026 212 3.625% 2027 220 3.625% 2028 228 3.875% 2029 236 3.875% 2030 246 3.875% 2031 256 3.875% 2032 267 3.875% 2033 278 4.125% 2034 288 4.125% 2035 302 4.125% 2036 314 4.125% 2037 327 4.125% 2038 342 4.125% 2039 356 4.125% 2040 371 4.125% 2041 388 4.125% 2042 405 4.125% 2043 422 4.250% 2044 441 4.250% 2045 461 4.250% 2046 482 4.250% 2047 377 4.250% Total $7,619 Issue Details Next Call Delivery Date Interest Due March 15 September 15 Principal Due Insurance Paying Agent Use of Funds Noncallable Callable New Money Wilmington Trust Company None September 15 April 12, 2022 September 15, 2030 @ par CouponPrincipal (000s)FYE 9/30 Series 2022 Spec Assessment Rev Bds $7,681,000 OUTSTANDING DEBT AS OF FY 2024 TAB B GENERAL OBLIGATION DEBT SERVICE REQUIREMENTS City of Georgetown, Texas Aggregate General Obligation Debt Service Aggregate Debt Service Part 1 of 4 Date Principal Interest Total P+I Fiscal Total 02/15/2024 - 7,424,963.66 7,424,963.66 - 08/15/2024 32,125,000.00 6,772,499.91 38,897,499.91 - 09/30/2024 - - - 46,322,463.57 02/15/2025 - 6,145,553.41 6,145,553.41 - 08/15/2025 28,260,000.00 6,145,553.41 34,405,553.41 - 09/30/2025 - - - 40,551,106.82 02/15/2026 - 5,614,054.91 5,614,054.91 - 08/15/2026 26,430,000.00 5,614,054.91 32,044,054.91 - 09/30/2026 - - - 37,658,109.82 02/15/2027 - 5,141,800.66 5,141,800.66 - 08/15/2027 26,940,000.00 5,141,800.66 32,081,800.66 - 09/30/2027 - - - 37,223,601.32 02/15/2028 - 4,677,912.04 4,677,912.04 - 08/15/2028 25,965,000.00 4,677,912.04 30,642,912.04 - 09/30/2028 - - - 35,320,824.08 02/15/2029 - 4,215,718.91 4,215,718.91 - 08/15/2029 26,290,000.00 4,215,718.91 30,505,718.91 - 09/30/2029 - - - 34,721,437.82 02/15/2030 - 3,753,075.78 3,753,075.78 - 08/15/2030 24,985,000.00 3,753,075.78 28,738,075.78 - 09/30/2030 - - - 32,491,151.56 02/15/2031 5,255,000.00 3,317,343.15 8,572,343.15 - 08/15/2031 19,745,000.00 3,271,887.40 23,016,887.40 - 09/30/2031 - - - 31,589,230.55 02/15/2032 - 2,897,679.66 2,897,679.66 - 08/15/2032 19,595,000.00 2,897,679.66 22,492,679.66 - 09/30/2032 - - - 25,390,359.32 02/15/2033 - 2,537,767.90 2,537,767.90 - 08/15/2033 20,170,000.00 2,537,767.90 22,707,767.90 - 09/30/2033 - - - 25,245,535.80 02/15/2034 - 2,195,279.14 2,195,279.14 - 08/15/2034 19,995,000.00 2,195,279.14 22,190,279.14 - 09/30/2034 - - - 24,385,558.28 02/15/2035 - 1,853,942.89 1,853,942.89 - 08/15/2035 20,100,000.00 1,853,942.89 21,953,942.89 - 09/30/2035 - - - 23,807,885.78 02/15/2036 - 1,533,473.76 1,533,473.76 - 08/15/2036 17,420,000.00 1,533,473.76 18,953,473.76 - 09/30/2036 - - - 20,486,947.52 02/15/2037 - 1,248,855.01 1,248,855.01 - 08/15/2037 15,840,000.00 1,248,855.01 17,088,855.01 - Aggregate | 5/31/2023 | 11:03 AM Specialized Public Finance Inc. Austin, Texas City of Georgetown, Texas Aggregate General Obligation Debt Service Aggregate Debt Service Part 2 of 4 Date Principal Interest Total P+I Fiscal Total 09/30/2037 - - - 18,337,710.02 02/15/2038 - 984,573.75 984,573.75 - 08/15/2038 13,295,000.00 984,573.75 14,279,573.75 - 09/30/2038 - - - 15,264,147.50 02/15/2039 - 759,350.00 759,350.00 - 08/15/2039 11,755,000.00 759,350.00 12,514,350.00 - 09/30/2039 - - - 13,273,700.00 02/15/2040 - 557,237.50 557,237.50 - 08/15/2040 10,515,000.00 557,237.50 11,072,237.50 - 09/30/2040 - - - 11,629,475.00 02/15/2041 - 380,456.25 380,456.25 - 08/15/2041 10,880,000.00 380,456.25 11,260,456.25 - 09/30/2041 - - - 11,640,912.50 02/15/2042 - 203,675.00 203,675.00 - 08/15/2042 6,775,000.00 203,675.00 6,978,675.00 - 09/30/2042 - - - 7,182,350.00 02/15/2043 - 69,100.00 69,100.00 - 08/15/2043 3,455,000.00 69,100.00 3,524,100.00 - 09/30/2043 - - - 3,593,200.00 Total $385,790,000.00 $110,325,707.26 $496,115,707.26 - Aggregate | 5/31/2023 | 11:03 AM Specialized Public Finance Inc. Austin, Texas City of Georgetown, Texas Aggregate General Obligation Debt Service Aggregate Debt Service Part 3 of 4 Yield Statistics Base date for Avg. Life & Avg. Coupon Calculations 2/15/2023 Average Life 8.149 Years Average Coupon 3.4507704% Par Amounts Of Selected Issues 12 GO Ref (5/14) FINAL -2009 Note Refunding 2,285,000.00 13 $9.5mm GO (4/23) FINAL 5,245,000.00 13 $4.065mm C/O (4/23)FINAL 2,360,000.00 13 go ref (5/14) FINAL 1,915,000.00 14 GO & CO deals (4/22) FINAL -GO Bonds 3,155,000.00 14 GO & CO deals (4/22) FINAL -Comb Tax & Rev C/Os 1,520,000.00 14 go ref (5/14) FINAL 3,970,000.00 15 $6.47mm Taxable C/Os (5/12) FINAL 4,785,000.00 15 GO Bonds & Tax-Exempt C/Os (5/12) FINAL -GO Bonds 2,975,000.00 15 GO Bonds & Tax-Exempt C/Os (5/12) FINAL -Tax-Exempt C/Os 3,930,000.00 15 GO Ref (6/4) FINAL 1,510,000.00 15A GO Bonds (10/27) FINAL 7,960,000.00 16 GO Bonds & C/Os (4/26) FINAL -GO Bonds 9,080,000.00 16 GO Bonds & C/Os (4/26) FINAL -Comb Tax & Rev C/Os 12,955,000.00 16 GO Ref (5/23) FINAL 1,440,000.00 2017 GO Bonds & C/Os (4/25) FINAL -GO Bonds 6,845,000.00 2017 GO Bonds & C/Os (4/25) FINAL -Comb Tax & Revenue C/Os 10,170,000.00 2017 GO Ref (11/8) w/ $500k contribution FINAL 8,940,000.00 2018 GO and CO deals (4/24) FINAL -GO Bonds 19,610,000.00 2018 GO and CO deals (4/24) FINAL -Comb Tax & Rev C/Os 5,175,000.00 2019 GO and C/O deals (4/23) FINAL -GO Bonds 4,295,000.00 2019 GO and C/O deals (4/23) FINAL -Comb Tax & Rev C/Os 16,770,000.00 2020 GO Bonds (4/28) 15yr, TIB Bid FINAL 7,540,000.00 2020 C/Os (4/28) 15yr, Capital One FINAL -15-Year Tax-Supported 1,845,000.00 2020 C/Os (4/28) 15yr, Capital One FINAL -7-Year Tax-Supported 1,910,000.00 2020 C/Os (4/28) 15yr, Capital One FINAL -5-Year Tax-Supported 425,000.00 2020 C/Os (4/28) 15yr, Capital One FINAL -GTEC (Self-Supported) 3,940,000.00 2020 GO Ref Bonds (9/15) FINAL 3,940,000.00 2021 $47.8mm PPFCO Txbl (3/23) FINAL 39,310,000.00 2021 GO CO COA deals (5/11) FINAL -GO Bonds 6,965,000.00 2021 GO CO COA deals (5/11) FINAL -Comb Tax & Rev C/O 20,310,000.00 2021 GO CO COA deals (5/11) FINAL -Comb Tax & Rev C/O 2021A 19,590,000.00 2021 GO Ref (6/3) FINAL 15,385,000.00 2021A GO mobility (8/10) FINAL 21,205,000.00 Aggregate | 5/31/2023 | 11:03 AM Specialized Public Finance Inc. Austin, Texas City of Georgetown, Texas Aggregate General Obligation Debt Service Aggregate Debt Service Part 4 of 4 Yield Statistics Base date for Avg. Life & Avg. Coupon Calculations 2/15/2023 2022 GO CO deals (4/26) FINAL -GO Bonds 36,460,000.00 2022 GO CO deals (4/26) FINAL -Comb Tax & Rev C/O 10,215,000.00 2022 $4mm Ltd Tax Notes (8/22) FINAL 3,515,000.00 2023 GO CO deals (4/25) FINAL -GO 30,530,000.00 2023 GO CO deals (4/25) FINAL -CO 25,815,000.00 TOTAL 385,790,000.00 Aggregate | 5/31/2023 | 11:03 AM Specialized Public Finance Inc. Austin, Texas City of Georgetown, Texas Outstanding General Obligation Debt as of FY 2024 $- $5,000,000 $10,000,000 $15,000,000 $20,000,000 $25,000,000 $30,000,000 $35,000,000 $40,000,000 $45,000,000 $50,000,000 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 2036 2037 2038 2039 2040 2041 2042 2043 Principal Interest Specialized Public Finance Inc.Debt Profile City of Georgetown, Texas $8,415,000 General Obligation Refunding Bonds, Series 2012 Paying Agent: The Bank of New York Callable: Any Date @ par Debt Service Schedule Date Principal Interest Total P+I Fiscal Total 02/15/2024 - 38,587.50 38,587.50 - 08/15/2024 350,000.00 38,587.50 388,587.50 - 09/30/2024 - - - 427,175.00 02/15/2025 - 31,587.50 31,587.50 - 08/15/2025 360,000.00 31,587.50 391,587.50 - 09/30/2025 - - - 423,175.00 02/15/2026 - 24,387.50 24,387.50 - 08/15/2026 375,000.00 24,387.50 399,387.50 - 09/30/2026 - - - 423,775.00 02/15/2027 - 18,762.50 18,762.50 - 08/15/2027 390,000.00 18,762.50 408,762.50 - 09/30/2027 - - - 427,525.00 02/15/2028 - 12,912.50 12,912.50 - 08/15/2028 400,000.00 12,912.50 412,912.50 - 09/30/2028 - - - 425,825.00 02/15/2029 - 6,662.50 6,662.50 - 08/15/2029 410,000.00 6,662.50 416,662.50 - 09/30/2029 - - - 423,325.00 Total $2,285,000.00 $265,800.00 $2,550,800.00 - Yield Statistics Base date for Avg. Life & Avg. Coupon Calculations 2/15/2023 Average Life 3.554 Years Average Coupon 3.2898797% Par Amounts Of Selected Issues 12 GO Ref (5/14) FINAL -2009 Note Refunding 2,285,000.00 TOTAL 2,285,000.00 Aggregate | 5/31/2023 | 1:15 PM Specialized Public Finance Inc. Austin, Texas City of Georgetown, Texas $9,500,000 General Obligation Bonds, Series 2013 Paying Agent: The Bank of New York Callable: Any Date @ par Debt Service Schedule Part 1 of 2 Date Principal Interest Total P+I Fiscal Total 02/15/2024 - 80,516.88 80,516.88 - 08/15/2024 390,000.00 80,516.88 470,516.88 - 09/30/2024 - - - 551,033.76 02/15/2025 - 75,641.88 75,641.88 - 08/15/2025 400,000.00 75,641.88 475,641.88 - 09/30/2025 - - - 551,283.76 02/15/2026 - 69,641.88 69,641.88 - 08/15/2026 415,000.00 69,641.88 484,641.88 - 09/30/2026 - - - 554,283.76 02/15/2027 - 63,416.88 63,416.88 - 08/15/2027 425,000.00 63,416.88 488,416.88 - 09/30/2027 - - - 551,833.76 02/15/2028 - 57,041.88 57,041.88 - 08/15/2028 440,000.00 57,041.88 497,041.88 - 09/30/2028 - - - 554,083.76 02/15/2029 - 50,441.88 50,441.88 - 08/15/2029 450,000.00 50,441.88 500,441.88 - 09/30/2029 - - - 550,883.76 02/15/2030 - 43,691.88 43,691.88 - 08/15/2030 465,000.00 43,691.88 508,691.88 - 09/30/2030 - - - 552,383.76 02/15/2031 - 36,484.38 36,484.38 - 08/15/2031 480,000.00 36,484.38 516,484.38 - 09/30/2031 - - - 552,968.76 02/15/2032 - 28,984.38 28,984.38 - 08/15/2032 495,000.00 28,984.38 523,984.38 - 09/30/2032 - - - 552,968.76 02/15/2033 - 21,250.00 21,250.00 - 08/15/2033 510,000.00 21,250.00 531,250.00 - 09/30/2033 - - - 552,500.00 02/15/2034 - 12,962.50 12,962.50 - 08/15/2034 185,000.00 12,962.50 197,962.50 - 09/30/2034 - - - 210,925.00 02/15/2035 - 9,956.25 9,956.25 - 08/15/2035 190,000.00 9,956.25 199,956.25 - 09/30/2035 - - - 209,912.50 02/15/2036 - 6,750.00 6,750.00 - 08/15/2036 195,000.00 6,750.00 201,750.00 - 09/30/2036 - - - 208,500.00 02/15/2037 - 3,459.38 3,459.38 - 08/15/2037 205,000.00 3,459.38 208,459.38 - 09/30/2037 - - - 211,918.76 Total $5,245,000.00 $1,120,480.10 $6,365,480.10 - Aggregate | 5/31/2023 | 1:15 PM Specialized Public Finance Inc. Austin, Texas City of Georgetown, Texas $9,500,000 General Obligation Bonds, Series 2013 Paying Agent: The Bank of New York Callable: Any Date @ par Debt Service Schedule Part 2 of 2 Yield Statistics Base date for Avg. Life & Avg. Coupon Calculations 2/15/2023 Average Life 6.668 Years Average Coupon 3.1507433% Par Amounts Of Selected Issues 13 $9.5mm GO (4/23) FINAL 5,245,000.00 TOTAL 5,245,000.00 Aggregate | 5/31/2023 | 1:15 PM Specialized Public Finance Inc. Austin, Texas City of Georgetown, Texas $4,065,000 Combination Tax & Revenue Certificates of Obligation, Series 2013 Paying Agent: The Bank of New York Callable: Any Date @ par Debt Service Schedule Date Principal Interest Total P+I Fiscal Total 02/15/2024 - 35,290.63 35,290.63 - 08/15/2024 205,000.00 35,290.63 240,290.63 - 09/30/2024 - - - 275,581.26 02/15/2025 - 32,984.38 32,984.38 - 08/15/2025 210,000.00 32,984.38 242,984.38 - 09/30/2025 - - - 275,968.76 02/15/2026 - 29,834.38 29,834.38 - 08/15/2026 220,000.00 29,834.38 249,834.38 - 09/30/2026 - - - 279,668.76 02/15/2027 - 26,534.38 26,534.38 - 08/15/2027 225,000.00 26,534.38 251,534.38 - 09/30/2027 - - - 278,068.76 02/15/2028 - 23,159.38 23,159.38 - 08/15/2028 230,000.00 23,159.38 253,159.38 - 09/30/2028 - - - 276,318.76 02/15/2029 - 19,709.38 19,709.38 - 08/15/2029 240,000.00 19,709.38 259,709.38 - 09/30/2029 - - - 279,418.76 02/15/2030 - 16,109.38 16,109.38 - 08/15/2030 245,000.00 16,109.38 261,109.38 - 09/30/2030 - - - 277,218.76 02/15/2031 - 12,434.38 12,434.38 - 08/15/2031 255,000.00 12,434.38 267,434.38 - 09/30/2031 - - - 279,868.76 02/15/2032 - 8,450.00 8,450.00 - 08/15/2032 260,000.00 8,450.00 268,450.00 - 09/30/2032 - - - 276,900.00 02/15/2033 - 4,387.50 4,387.50 - 08/15/2033 270,000.00 4,387.50 274,387.50 - 09/30/2033 - - - 278,775.00 Total $2,360,000.00 $417,787.58 $2,777,787.58 - Yield Statistics Base date for Avg. Life & Avg. Coupon Calculations 2/15/2023 Average Life 5.801 Years Average Coupon 3.0644997% Par Amounts Of Selected Issues 13 $4.065mm C/O (4/23)FINAL 2,360,000.00 TOTAL 2,360,000.00 Aggregate | 5/31/2023 | 1:15 PM Specialized Public Finance Inc. Austin, Texas City of Georgetown, Texas $11,005,000 General Obligation Refunding Bonds, Series 2013 Paying Agent: The Bank of New York Callable: Any Date @ par Debt Service Schedule Date Principal Interest Total P+I Fiscal Total 02/15/2024 - 38,300.00 38,300.00 - 08/15/2024 940,000.00 38,300.00 978,300.00 - 09/30/2024 - - - 1,016,600.00 02/15/2025 - 19,500.00 19,500.00 - 08/15/2025 975,000.00 19,500.00 994,500.00 - 09/30/2025 - - - 1,014,000.00 Total $1,915,000.00 $115,600.00 $2,030,600.00 - Yield Statistics Base date for Avg. Life & Avg. Coupon Calculations 2/15/2023 Average Life 1.528 Years Average Coupon 4.0000000% Par Amounts Of Selected Issues 13 go ref (5/14) FINAL 1,915,000.00 TOTAL 1,915,000.00 Aggregate | 5/31/2023 | 1:15 PM Specialized Public Finance Inc. Austin, Texas City of Georgetown, Texas $4,800,000 General Obligation Bonds, Series 2014 Paying Agent: The Bank of New York Callable: Any Date @ par Debt Service Schedule Date Principal Interest Total P+I Fiscal Total 02/15/2024 - 51,576.88 51,576.88 - 08/15/2024 230,000.00 51,576.88 281,576.88 - 09/30/2024 - - - 333,153.76 02/15/2025 - 48,126.88 48,126.88 - 08/15/2025 240,000.00 48,126.88 288,126.88 - 09/30/2025 - - - 336,253.76 02/15/2026 - 44,526.88 44,526.88 - 08/15/2026 250,000.00 44,526.88 294,526.88 - 09/30/2026 - - - 339,053.76 02/15/2027 - 40,776.88 40,776.88 - 08/15/2027 260,000.00 40,776.88 300,776.88 - 09/30/2027 - - - 341,553.76 02/15/2028 - 36,876.88 36,876.88 - 08/15/2028 275,000.00 36,876.88 311,876.88 - 09/30/2028 - - - 348,753.76 02/15/2029 - 32,580.00 32,580.00 - 08/15/2029 285,000.00 32,580.00 317,580.00 - 09/30/2029 - - - 350,160.00 02/15/2030 - 27,948.75 27,948.75 - 08/15/2030 295,000.00 27,948.75 322,948.75 - 09/30/2030 - - - 350,897.50 02/15/2031 - 23,081.25 23,081.25 - 08/15/2031 310,000.00 23,081.25 333,081.25 - 09/30/2031 - - - 356,162.50 02/15/2032 - 17,850.00 17,850.00 - 08/15/2032 325,000.00 17,850.00 342,850.00 - 09/30/2032 - - - 360,700.00 02/15/2033 - 12,162.50 12,162.50 - 08/15/2033 335,000.00 12,162.50 347,162.50 - 09/30/2033 - - - 359,325.00 02/15/2034 - 6,300.00 6,300.00 - 08/15/2034 350,000.00 6,300.00 356,300.00 - 09/30/2034 - - - 362,600.00 Total $3,155,000.00 $683,613.80 $3,838,613.80 - Yield Statistics Base date for Avg. Life & Avg. Coupon Calculations 2/15/2023 Average Life 6.501 Years Average Coupon 3.3655722% Par Amounts Of Selected Issues 14 GO & CO deals (4/22) FINAL -GO Bonds 3,155,000.00 TOTAL 3,155,000.00 Aggregate | 5/31/2023 | 1:15 PM Specialized Public Finance Inc. Austin, Texas City of Georgetown, Texas $2,300,000 Combination Tax & Revenue Certificates of Obligation, Series 2014 Paying Agent: The Bank of New York Callable: Any Date @ par Debt Service Schedule Date Principal Interest Total P+I Fiscal Total 02/15/2024 - 25,034.38 25,034.38 - 08/15/2024 110,000.00 25,034.38 135,034.38 - 09/30/2024 - - - 160,068.76 02/15/2025 - 23,384.38 23,384.38 - 08/15/2025 115,000.00 23,384.38 138,384.38 - 09/30/2025 - - - 161,768.76 02/15/2026 - 21,659.38 21,659.38 - 08/15/2026 120,000.00 21,659.38 141,659.38 - 09/30/2026 - - - 163,318.76 02/15/2027 - 19,859.38 19,859.38 - 08/15/2027 125,000.00 19,859.38 144,859.38 - 09/30/2027 - - - 164,718.76 02/15/2028 - 17,984.38 17,984.38 - 08/15/2028 130,000.00 17,984.38 147,984.38 - 09/30/2028 - - - 165,968.76 02/15/2029 - 15,953.13 15,953.13 - 08/15/2029 140,000.00 15,953.13 155,953.13 - 09/30/2029 - - - 171,906.26 02/15/2030 - 13,678.13 13,678.13 - 08/15/2030 145,000.00 13,678.13 158,678.13 - 09/30/2030 - - - 172,356.26 02/15/2031 - 11,231.25 11,231.25 - 08/15/2031 145,000.00 11,231.25 156,231.25 - 09/30/2031 - - - 167,462.50 02/15/2032 - 8,784.38 8,784.38 - 08/15/2032 155,000.00 8,784.38 163,784.38 - 09/30/2032 - - - 172,568.76 02/15/2033 - 6,071.88 6,071.88 - 08/15/2033 165,000.00 6,071.88 171,071.88 - 09/30/2033 - - - 177,143.76 02/15/2034 - 3,081.25 3,081.25 - 08/15/2034 170,000.00 3,081.25 173,081.25 - 09/30/2034 - - - 176,162.50 Total $1,520,000.00 $333,443.84 $1,853,443.84 - Yield Statistics Base date for Avg. Life & Avg. Coupon Calculations 2/15/2023 Average Life 6.518 Years Average Coupon 3.3991335% Par Amounts Of Selected Issues 14 GO & CO deals (4/22) FINAL -Comb Tax & Rev C/Os 1,520,000.00 TOTAL 1,520,000.00 Aggregate | 5/31/2023 | 1:15 PM Specialized Public Finance Inc. Austin, Texas City of Georgetown, Texas $12,275,000 General Obligation Refunding Bonds, Series 2014 Paying Agent: The Bank of New York Callable: August 15, 2024 @ par Debt Service Schedule Date Principal Interest Total P+I Fiscal Total 02/15/2024 - 79,400.00 79,400.00 - 08/15/2024 1,200,000.00 79,400.00 1,279,400.00 - 09/30/2024 - - - 1,358,800.00 02/15/2025 - 55,400.00 55,400.00 - 08/15/2025 925,000.00 55,400.00 980,400.00 - 09/30/2025 - - - 1,035,800.00 02/15/2026 - 36,900.00 36,900.00 - 08/15/2026 970,000.00 36,900.00 1,006,900.00 - 09/30/2026 - - - 1,043,800.00 02/15/2027 - 17,500.00 17,500.00 - 08/15/2027 875,000.00 17,500.00 892,500.00 - 09/30/2027 - - - 910,000.00 Total $3,970,000.00 $378,400.00 $4,348,400.00 - Yield Statistics Base date for Avg. Life & Avg. Coupon Calculations 2/15/2023 Average Life 2.348 Years Average Coupon 4.0000000% Par Amounts Of Selected Issues 14 go ref (5/14) FINAL 3,970,000.00 TOTAL 3,970,000.00 Aggregate | 5/31/2023 | 1:15 PM Specialized Public Finance Inc. Austin, Texas City of Georgetown, Texas $6,470,000 Combination Tax & Revenue Certificates of Obligation, Taxable, Series 2015 Paying Agent: The Bank of New York Callable: August 15, 2024 @ par Debt Service Schedule Date Principal Interest Total P+I Fiscal Total 02/15/2024 - 90,797.50 90,797.50 - 08/15/2024 320,000.00 90,797.50 410,797.50 - 09/30/2024 - - - 501,595.00 02/15/2025 - 85,997.50 85,997.50 - 08/15/2025 325,000.00 85,997.50 410,997.50 - 09/30/2025 - - - 496,995.00 02/15/2026 - 81,122.50 81,122.50 - 08/15/2026 335,000.00 81,122.50 416,122.50 - 09/30/2026 - - - 497,245.00 02/15/2027 - 75,762.50 75,762.50 - 08/15/2027 350,000.00 75,762.50 425,762.50 - 09/30/2027 - - - 501,525.00 02/15/2028 - 69,812.50 69,812.50 - 08/15/2028 360,000.00 69,812.50 429,812.50 - 09/30/2028 - - - 499,625.00 02/15/2029 - 63,332.50 63,332.50 - 08/15/2029 375,000.00 63,332.50 438,332.50 - 09/30/2029 - - - 501,665.00 02/15/2030 - 55,832.50 55,832.50 - 08/15/2030 395,000.00 55,832.50 450,832.50 - 09/30/2030 - - - 506,665.00 02/15/2031 - 47,932.50 47,932.50 - 08/15/2031 415,000.00 47,932.50 462,932.50 - 09/30/2031 - - - 510,865.00 02/15/2032 - 39,632.50 39,632.50 - 08/15/2032 440,000.00 39,632.50 479,632.50 - 09/30/2032 - - - 519,265.00 02/15/2033 - 30,502.50 30,502.50 - 08/15/2033 465,000.00 30,502.50 495,502.50 - 09/30/2033 - - - 526,005.00 02/15/2034 - 20,853.75 20,853.75 - 08/15/2034 490,000.00 20,853.75 510,853.75 - 09/30/2034 - - - 531,707.50 02/15/2035 - 10,686.25 10,686.25 - 08/15/2035 515,000.00 10,686.25 525,686.25 - 09/30/2035 - - - 536,372.50 Total $4,785,000.00 $1,344,530.00 $6,129,530.00 - Yield Statistics Base date for Avg. Life & Avg. Coupon Calculations 2/15/2023 Average Life 7.112 Years Average Coupon 3.9737220% Par Amounts Of Selected Issues 15 $6.47mm Taxable C/Os (5/12) FINAL 4,785,000.00 TOTAL 4,785,000.00 Aggregate | 5/31/2023 | 1:15 PM Specialized Public Finance Inc. Austin, Texas City of Georgetown, Texas $4,345,000 General Obligation Bonds, Series 2015 Paying Agent: The Bank of New York Callable: August 15, 2024 @ par Debt Service Schedule Date Principal Interest Total P+I Fiscal Total 02/15/2024 - 51,475.00 51,475.00 - 08/15/2024 205,000.00 51,475.00 256,475.00 - 09/30/2024 - - - 307,950.00 02/15/2025 - 47,375.00 47,375.00 - 08/15/2025 215,000.00 47,375.00 262,375.00 - 09/30/2025 - - - 309,750.00 02/15/2026 - 44,150.00 44,150.00 - 08/15/2026 220,000.00 44,150.00 264,150.00 - 09/30/2026 - - - 308,300.00 02/15/2027 - 40,850.00 40,850.00 - 08/15/2027 230,000.00 40,850.00 270,850.00 - 09/30/2027 - - - 311,700.00 02/15/2028 - 37,400.00 37,400.00 - 08/15/2028 235,000.00 37,400.00 272,400.00 - 09/30/2028 - - - 309,800.00 02/15/2029 - 33,728.13 33,728.13 - 08/15/2029 240,000.00 33,728.13 273,728.13 - 09/30/2029 - - - 307,456.26 02/15/2030 - 29,828.13 29,828.13 - 08/15/2030 250,000.00 29,828.13 279,828.13 - 09/30/2030 - - - 309,656.26 02/15/2031 - 25,609.38 25,609.38 - 08/15/2031 260,000.00 25,609.38 285,609.38 - 09/30/2031 - - - 311,218.76 02/15/2032 - 21,221.88 21,221.88 - 08/15/2032 265,000.00 21,221.88 286,221.88 - 09/30/2032 - - - 307,443.76 02/15/2033 - 16,584.38 16,584.38 - 08/15/2033 275,000.00 16,584.38 291,584.38 - 09/30/2033 - - - 308,168.76 02/15/2034 - 11,600.00 11,600.00 - 08/15/2034 285,000.00 11,600.00 296,600.00 - 09/30/2034 - - - 308,200.00 02/15/2035 - 5,900.00 5,900.00 - 08/15/2035 295,000.00 5,900.00 300,900.00 - 09/30/2035 - - - 306,800.00 Total $2,975,000.00 $731,443.80 $3,706,443.80 - Yield Statistics Base date for Avg. Life & Avg. Coupon Calculations 2/15/2023 Average Life 6.947 Years Average Coupon 3.5675793% Par Amounts Of Selected Issues 15 GO Bonds & Tax-Exempt C/Os (5/12) FINAL -GO Bonds 2,975,000.00 TOTAL 2,975,000.00 Aggregate | 5/31/2023 | 1:15 PM Specialized Public Finance Inc. Austin, Texas City of Georgetown, Texas $6,990,000 Combination Tax & Revenue Certificates of Obligation, Series 2015 Paying Agent: The Bank of New York Callable: August 15, 2024 @ par Debt Service Schedule Date Principal Interest Total P+I Fiscal Total 02/15/2024 - 71,412.50 71,412.50 - 08/15/2024 350,000.00 71,412.50 421,412.50 - 09/30/2024 - - - 492,825.00 02/15/2025 - 62,662.50 62,662.50 - 08/15/2025 360,000.00 62,662.50 422,662.50 - 09/30/2025 - - - 485,325.00 02/15/2026 - 53,662.50 53,662.50 - 08/15/2026 285,000.00 53,662.50 338,662.50 - 09/30/2026 - - - 392,325.00 02/15/2027 - 49,387.50 49,387.50 - 08/15/2027 285,000.00 49,387.50 334,387.50 - 09/30/2027 - - - 383,775.00 02/15/2028 - 45,112.50 45,112.50 - 08/15/2028 290,000.00 45,112.50 335,112.50 - 09/30/2028 - - - 380,225.00 02/15/2029 - 40,581.25 40,581.25 - 08/15/2029 310,000.00 40,581.25 350,581.25 - 09/30/2029 - - - 391,162.50 02/15/2030 - 35,737.50 35,737.50 - 08/15/2030 315,000.00 35,737.50 350,737.50 - 09/30/2030 - - - 386,475.00 02/15/2031 - 30,618.75 30,618.75 - 08/15/2031 325,000.00 30,618.75 355,618.75 - 09/30/2031 - - - 386,237.50 02/15/2032 - 25,134.38 25,134.38 - 08/15/2032 335,000.00 25,134.38 360,134.38 - 09/30/2032 - - - 385,268.76 02/15/2033 - 19,271.88 19,271.88 - 08/15/2033 340,000.00 19,271.88 359,271.88 - 09/30/2033 - - - 378,543.76 02/15/2034 - 13,321.88 13,321.88 - 08/15/2034 360,000.00 13,321.88 373,321.88 - 09/30/2034 - - - 386,643.76 02/15/2035 - 6,796.88 6,796.88 - 08/15/2035 375,000.00 6,796.88 381,796.88 - 09/30/2035 - - - 388,593.76 Total $3,930,000.00 $907,400.04 $4,837,400.04 - Yield Statistics Base date for Avg. Life & Avg. Coupon Calculations 2/15/2023 Average Life 6.616 Years Average Coupon 3.5020846% Par Amounts Of Selected Issues 15 GO Bonds & Tax-Exempt C/Os (5/12) FINAL -Tax-Exempt C/Os 3,930,000.00 TOTAL 3,930,000.00 Aggregate | 5/31/2023 | 1:15 PM Specialized Public Finance Inc. Austin, Texas City of Georgetown, Texas $6,360,000 General Obligation Refunding Bonds, Series 2015 Paying Agent: The Bank of New York Callable: August 15, 2025 @ par Debt Service Schedule Date Principal Interest Total P+I Fiscal Total 02/15/2024 - 22,756.25 22,756.25 - 08/15/2024 500,000.00 22,756.25 522,756.25 - 09/30/2024 - - - 545,512.50 02/15/2025 - 15,256.25 15,256.25 - 08/15/2025 520,000.00 15,256.25 535,256.25 - 09/30/2025 - - - 550,512.50 02/15/2026 - 7,456.25 7,456.25 - 08/15/2026 155,000.00 7,456.25 162,456.25 - 09/30/2026 - - - 169,912.50 02/15/2027 - 5,131.25 5,131.25 - 08/15/2027 165,000.00 5,131.25 170,131.25 - 09/30/2027 - - - 175,262.50 02/15/2028 - 2,656.25 2,656.25 - 08/15/2028 170,000.00 2,656.25 172,656.25 - 09/30/2028 - - - 175,312.50 Total $1,510,000.00 $106,512.50 $1,616,512.50 - Yield Statistics Base date for Avg. Life & Avg. Coupon Calculations 2/15/2023 Average Life 2.253 Years Average Coupon 3.0258716% Par Amounts Of Selected Issues 15 GO Ref (6/4) FINAL 1,510,000.00 TOTAL 1,510,000.00 Aggregate | 5/31/2023 | 1:15 PM Specialized Public Finance Inc. Austin, Texas City of Georgetown, Texas $11,785,000 General Obligation Bonds, Series 2015A Paying Agent: The Bank of New York Callable: August 15, 2024 @ par Debt Service Schedule Date Principal Interest Total P+I Fiscal Total 02/15/2024 - 120,568.75 120,568.75 - 08/15/2024 565,000.00 120,568.75 685,568.75 - 09/30/2024 - - - 806,137.50 02/15/2025 - 114,212.50 114,212.50 - 08/15/2025 575,000.00 114,212.50 689,212.50 - 09/30/2025 - - - 803,425.00 02/15/2026 - 105,587.50 105,587.50 - 08/15/2026 595,000.00 105,587.50 700,587.50 - 09/30/2026 - - - 806,175.00 02/15/2027 - 96,662.50 96,662.50 - 08/15/2027 610,000.00 96,662.50 706,662.50 - 09/30/2027 - - - 803,325.00 02/15/2028 - 87,512.50 87,512.50 - 08/15/2028 630,000.00 87,512.50 717,512.50 - 09/30/2028 - - - 805,025.00 02/15/2029 - 78,062.50 78,062.50 - 08/15/2029 650,000.00 78,062.50 728,062.50 - 09/30/2029 - - - 806,125.00 02/15/2030 - 68,312.50 68,312.50 - 08/15/2030 670,000.00 68,312.50 738,312.50 - 09/30/2030 - - - 806,625.00 02/15/2031 - 58,262.50 58,262.50 - 08/15/2031 690,000.00 58,262.50 748,262.50 - 09/30/2031 - - - 806,525.00 02/15/2032 - 47,912.50 47,912.50 - 08/15/2032 710,000.00 47,912.50 757,912.50 - 09/30/2032 - - - 805,825.00 02/15/2033 - 36,818.75 36,818.75 - 08/15/2033 730,000.00 36,818.75 766,818.75 - 09/30/2033 - - - 803,637.50 02/15/2034 - 25,138.75 25,138.75 - 08/15/2034 755,000.00 25,138.75 780,138.75 - 09/30/2034 - - - 805,277.50 02/15/2035 - 12,870.00 12,870.00 - 08/15/2035 780,000.00 12,870.00 792,870.00 - 09/30/2035 - - - 805,740.00 Total $7,960,000.00 $1,703,842.50 $9,663,842.50 - Yield Statistics Base date for Avg. Life & Avg. Coupon Calculations 2/15/2023 Average Life 6.911 Years Average Coupon 3.1127338% Par Amounts Of Selected Issues 15A GO Bonds (10/27) FINAL 7,960,000.00 TOTAL 7,960,000.00 Aggregate | 5/31/2023 | 1:15 PM Specialized Public Finance Inc. Austin, Texas City of Georgetown, Texas $12,585,000 General Obligation Bonds, Series 2016 Paying Agent: The Bank of New York Callable: August 15, 2025 @ par Debt Service Schedule Date Principal Interest Total P+I Fiscal Total 02/15/2024 - 131,215.63 131,215.63 - 08/15/2024 585,000.00 131,215.63 716,215.63 - 09/30/2024 - - - 847,431.26 02/15/2025 - 119,515.63 119,515.63 - 08/15/2025 610,000.00 119,515.63 729,515.63 - 09/30/2025 - - - 849,031.26 02/15/2026 - 107,315.63 107,315.63 - 08/15/2026 630,000.00 107,315.63 737,315.63 - 09/30/2026 - - - 844,631.26 02/15/2027 - 101,015.63 101,015.63 - 08/15/2027 645,000.00 101,015.63 746,015.63 - 09/30/2027 - - - 847,031.26 02/15/2028 - 94,565.63 94,565.63 - 08/15/2028 660,000.00 94,565.63 754,565.63 - 09/30/2028 - - - 849,131.26 02/15/2029 - 87,140.63 87,140.63 - 08/15/2029 675,000.00 87,140.63 762,140.63 - 09/30/2029 - - - 849,281.26 02/15/2030 - 79,125.00 79,125.00 - 08/15/2030 690,000.00 79,125.00 769,125.00 - 09/30/2030 - - - 848,250.00 02/15/2031 - 68,775.00 68,775.00 - 08/15/2031 710,000.00 68,775.00 778,775.00 - 09/30/2031 - - - 847,550.00 02/15/2032 - 58,125.00 58,125.00 - 08/15/2032 730,000.00 58,125.00 788,125.00 - 09/30/2032 - - - 846,250.00 02/15/2033 - 47,175.00 47,175.00 - 08/15/2033 750,000.00 47,175.00 797,175.00 - 09/30/2033 - - - 844,350.00 02/15/2034 - 35,925.00 35,925.00 - 08/15/2034 775,000.00 35,925.00 810,925.00 - 09/30/2034 - - - 846,850.00 02/15/2035 - 24,300.00 24,300.00 - 08/15/2035 800,000.00 24,300.00 824,300.00 - 09/30/2035 - - - 848,600.00 02/15/2036 - 12,300.00 12,300.00 - 08/15/2036 820,000.00 12,300.00 832,300.00 - 09/30/2036 - - - 844,600.00 Total $9,080,000.00 $1,932,987.56 $11,012,987.56 - Yield Statistics Base date for Avg. Life & Avg. Coupon Calculations 2/15/2023 Average Life 7.449 Years Average Coupon 2.8901312% Par Amounts Of Selected Issues 16 GO Bonds & C/Os (4/26) FINAL -GO Bonds 9,080,000.00 TOTAL 9,080,000.00 Aggregate | 5/31/2023 | 1:15 PM Specialized Public Finance Inc. Austin, Texas City of Georgetown, Texas $18,690,000 Combination Tax & Revenue Certificates of Obligation, Series 2016 Paying Agent: The Bank of New York Callable: August 15, 2025 @ par Debt Service Schedule Date Principal Interest Total P+I Fiscal Total 02/15/2024 - 205,975.00 205,975.00 - 08/15/2024 875,000.00 205,975.00 1,080,975.00 - 09/30/2024 - - - 1,286,950.00 02/15/2025 - 184,100.00 184,100.00 - 08/15/2025 915,000.00 184,100.00 1,099,100.00 - 09/30/2025 - - - 1,283,200.00 02/15/2026 - 161,225.00 161,225.00 - 08/15/2026 960,000.00 161,225.00 1,121,225.00 - 09/30/2026 - - - 1,282,450.00 02/15/2027 - 151,625.00 151,625.00 - 08/15/2027 895,000.00 151,625.00 1,046,625.00 - 09/30/2027 - - - 1,198,250.00 02/15/2028 - 142,115.63 142,115.63 - 08/15/2028 915,000.00 142,115.63 1,057,115.63 - 09/30/2028 - - - 1,199,231.26 02/15/2029 - 131,250.00 131,250.00 - 08/15/2029 945,000.00 131,250.00 1,076,250.00 - 09/30/2029 - - - 1,207,500.00 02/15/2030 - 119,437.50 119,437.50 - 08/15/2030 965,000.00 119,437.50 1,084,437.50 - 09/30/2030 - - - 1,203,875.00 02/15/2031 - 107,375.00 107,375.00 - 08/15/2031 990,000.00 107,375.00 1,097,375.00 - 09/30/2031 - - - 1,204,750.00 02/15/2032 - 87,575.00 87,575.00 - 08/15/2032 1,030,000.00 87,575.00 1,117,575.00 - 09/30/2032 - - - 1,205,150.00 02/15/2033 - 66,975.00 66,975.00 - 08/15/2033 1,070,000.00 66,975.00 1,136,975.00 - 09/30/2033 - - - 1,203,950.00 02/15/2034 - 50,925.00 50,925.00 - 08/15/2034 1,095,000.00 50,925.00 1,145,925.00 - 09/30/2034 - - - 1,196,850.00 02/15/2035 - 34,500.00 34,500.00 - 08/15/2035 1,130,000.00 34,500.00 1,164,500.00 - 09/30/2035 - - - 1,199,000.00 02/15/2036 - 17,550.00 17,550.00 - 08/15/2036 1,170,000.00 17,550.00 1,187,550.00 - 09/30/2036 - - - 1,205,100.00 Total $12,955,000.00 $2,921,256.26 $15,876,256.26 - Yield Statistics Base date for Avg. Life & Avg. Coupon Calculations 2/15/2023 Average Life 7.382 Years Average Coupon 3.0934590% Par Amounts Of Selected Issues 16 GO Bonds & C/Os (4/26) FINAL -Comb Tax & Rev C/Os 12,955,000.00 TOTAL 12,955,000.00 Aggregate | 5/31/2023 | 1:15 PM Specialized Public Finance Inc. Austin, Texas City of Georgetown, Texas $7,510,000 General Obligation Refunding Bonds, Series 2016 Paying Agent: The Bank of New York Callable: August 15, 2024 @ par Debt Service Schedule Date Principal Interest Total P+I Fiscal Total 02/15/2024 - 20,550.00 20,550.00 - 08/15/2024 730,000.00 20,550.00 750,550.00 - 09/30/2024 - - - 771,100.00 02/15/2025 - 9,600.00 9,600.00 - 08/15/2025 290,000.00 9,600.00 299,600.00 - 09/30/2025 - - - 309,200.00 02/15/2026 - 5,250.00 5,250.00 - 08/15/2026 295,000.00 5,250.00 300,250.00 - 09/30/2026 - - - 305,500.00 02/15/2027 - 1,562.50 1,562.50 - 08/15/2027 125,000.00 1,562.50 126,562.50 - 09/30/2027 - - - 128,125.00 Total $1,440,000.00 $73,925.00 $1,513,925.00 - Yield Statistics Base date for Avg. Life & Avg. Coupon Calculations 2/15/2023 Average Life 1.756 Years Average Coupon 2.7883212% Par Amounts Of Selected Issues 16 GO Ref (5/23) FINAL 1,440,000.00 TOTAL 1,440,000.00 Aggregate | 5/31/2023 | 1:15 PM Specialized Public Finance Inc. Austin, Texas City of Georgetown, Texas $8,555,000 General Obligation Bonds, Series 2017 Paying Agent: The Bank of New York Callable: August 15, 2026 @ par Debt Service Schedule Part 1 of 2 Date Principal Interest Total P+I Fiscal Total 02/15/2024 - 132,240.63 132,240.63 - 08/15/2024 370,000.00 132,240.63 502,240.63 - 09/30/2024 - - - 634,481.26 02/15/2025 - 122,990.63 122,990.63 - 08/15/2025 385,000.00 122,990.63 507,990.63 - 09/30/2025 - - - 630,981.26 02/15/2026 - 113,365.63 113,365.63 - 08/15/2026 405,000.00 113,365.63 518,365.63 - 09/30/2026 - - - 631,731.26 02/15/2027 - 103,240.63 103,240.63 - 08/15/2027 425,000.00 103,240.63 528,240.63 - 09/30/2027 - - - 631,481.26 02/15/2028 - 92,615.63 92,615.63 - 08/15/2028 440,000.00 92,615.63 532,615.63 - 09/30/2028 - - - 625,231.26 02/15/2029 - 83,815.63 83,815.63 - 08/15/2029 460,000.00 83,815.63 543,815.63 - 09/30/2029 - - - 627,631.26 02/15/2030 - 74,615.63 74,615.63 - 08/15/2030 480,000.00 74,615.63 554,615.63 - 09/30/2030 - - - 629,231.26 02/15/2031 - 65,015.63 65,015.63 - 08/15/2031 500,000.00 65,015.63 565,015.63 - 09/30/2031 - - - 630,031.26 02/15/2032 - 55,015.63 55,015.63 - 08/15/2032 520,000.00 55,015.63 575,015.63 - 09/30/2032 - - - 630,031.26 02/15/2033 - 46,890.63 46,890.63 - 08/15/2033 535,000.00 46,890.63 581,890.63 - 09/30/2033 - - - 628,781.26 02/15/2034 - 38,531.25 38,531.25 - 08/15/2034 550,000.00 38,531.25 588,531.25 - 09/30/2034 - - - 627,062.50 02/15/2035 - 29,593.75 29,593.75 - 08/15/2035 575,000.00 29,593.75 604,593.75 - 09/30/2035 - - - 634,187.50 02/15/2036 - 20,250.00 20,250.00 - 08/15/2036 590,000.00 20,250.00 610,250.00 - 09/30/2036 - - - 630,500.00 02/15/2037 - 10,293.75 10,293.75 - 08/15/2037 610,000.00 10,293.75 620,293.75 - 09/30/2037 - - - 630,587.50 Total $6,845,000.00 $1,976,950.10 $8,821,950.10 - Aggregate | 5/31/2023 | 1:15 PM Specialized Public Finance Inc. Austin, Texas City of Georgetown, Texas $8,555,000 General Obligation Bonds, Series 2017 Paying Agent: The Bank of New York Callable: August 15, 2026 @ par Debt Service Schedule Part 2 of 2 Yield Statistics Base date for Avg. Life & Avg. Coupon Calculations 2/15/2023 Average Life 8.223 Years Average Coupon 3.5798702% Par Amounts Of Selected Issues 2017 GO Bonds & C/Os (4/25) FINAL -GO Bonds 6,845,000.00 TOTAL 6,845,000.00 Aggregate | 5/31/2023 | 1:15 PM Specialized Public Finance Inc. Austin, Texas City of Georgetown, Texas $14,405,000 Combination Tax & Revenue Certificates of Obligation, Series 2017 Paying Agent: The Bank of New York Callable: August 15, 2026 @ par Debt Service Schedule Part 1 of 2 Date Principal Interest Total P+I Fiscal Total 02/15/2024 - 185,215.63 185,215.63 - 08/15/2024 735,000.00 185,215.63 920,215.63 - 09/30/2024 - - - 1,105,431.26 02/15/2025 - 166,840.63 166,840.63 - 08/15/2025 690,000.00 166,840.63 856,840.63 - 09/30/2025 - - - 1,023,681.26 02/15/2026 - 149,590.63 149,590.63 - 08/15/2026 715,000.00 149,590.63 864,590.63 - 09/30/2026 - - - 1,014,181.26 02/15/2027 - 131,715.63 131,715.63 - 08/15/2027 755,000.00 131,715.63 886,715.63 - 09/30/2027 - - - 1,018,431.26 02/15/2028 - 120,390.63 120,390.63 - 08/15/2028 615,000.00 120,390.63 735,390.63 - 09/30/2028 - - - 855,781.26 02/15/2029 - 108,090.63 108,090.63 - 08/15/2029 645,000.00 108,090.63 753,090.63 - 09/30/2029 - - - 861,181.26 02/15/2030 - 95,190.63 95,190.63 - 08/15/2030 675,000.00 95,190.63 770,190.63 - 09/30/2030 - - - 865,381.26 02/15/2031 - 85,065.63 85,065.63 - 08/15/2031 700,000.00 85,065.63 785,065.63 - 09/30/2031 - - - 870,131.26 02/15/2032 - 74,565.63 74,565.63 - 08/15/2032 715,000.00 74,565.63 789,565.63 - 09/30/2032 - - - 864,131.26 02/15/2033 - 63,840.63 63,840.63 - 08/15/2033 740,000.00 63,840.63 803,840.63 - 09/30/2033 - - - 867,681.26 02/15/2034 - 52,278.13 52,278.13 - 08/15/2034 760,000.00 52,278.13 812,278.13 - 09/30/2034 - - - 864,556.26 02/15/2035 - 39,928.13 39,928.13 - 08/15/2035 785,000.00 39,928.13 824,928.13 - 09/30/2035 - - - 864,856.26 02/15/2036 - 27,171.88 27,171.88 - 08/15/2036 805,000.00 27,171.88 832,171.88 - 09/30/2036 - - - 859,343.76 02/15/2037 - 14,090.63 14,090.63 - 08/15/2037 835,000.00 14,090.63 849,090.63 - 09/30/2037 - - - 863,181.26 Total $10,170,000.00 $2,627,950.14 $12,797,950.14 - Aggregate | 5/31/2023 | 1:15 PM Specialized Public Finance Inc. Austin, Texas City of Georgetown, Texas $14,405,000 Combination Tax & Revenue Certificates of Obligation, Series 2017 Paying Agent: The Bank of New York Callable: August 15, 2026 @ par Debt Service Schedule Part 2 of 2 Yield Statistics Base date for Avg. Life & Avg. Coupon Calculations 2/15/2023 Average Life 7.702 Years Average Coupon 3.3797460% Par Amounts Of Selected Issues 2017 GO Bonds & C/Os (4/25) FINAL -Comb Tax & Revenue C/Os 10,170,000.00 TOTAL 10,170,000.00 Aggregate | 5/31/2023 | 1:15 PM Specialized Public Finance Inc. Austin, Texas City of Georgetown, Texas $12,940,000 General Obligation Refunding Bonds, Series 2017 Paying Agent: The Bank of New York Callable: August 15, 2027 @ par Debt Service Schedule Date Principal Interest Total P+I Fiscal Total 02/15/2024 - 201,331.25 201,331.25 - 08/15/2024 1,210,000.00 201,331.25 1,411,331.25 - 09/30/2024 - - - 1,612,662.50 02/15/2025 - 171,081.25 171,081.25 - 08/15/2025 1,280,000.00 171,081.25 1,451,081.25 - 09/30/2025 - - - 1,622,162.50 02/15/2026 - 142,675.00 142,675.00 - 08/15/2026 1,335,000.00 142,675.00 1,477,675.00 - 09/30/2026 - - - 1,620,350.00 02/15/2027 - 109,300.00 109,300.00 - 08/15/2027 1,400,000.00 109,300.00 1,509,300.00 - 09/30/2027 - - - 1,618,600.00 02/15/2028 - 74,300.00 74,300.00 - 08/15/2028 1,480,000.00 74,300.00 1,554,300.00 - 09/30/2028 - - - 1,628,600.00 02/15/2029 - 44,700.00 44,700.00 - 08/15/2029 1,535,000.00 44,700.00 1,579,700.00 - 09/30/2029 - - - 1,624,400.00 02/15/2030 - 14,000.00 14,000.00 - 08/15/2030 700,000.00 14,000.00 714,000.00 - 09/30/2030 - - - 728,000.00 Total $8,940,000.00 $1,514,775.00 $10,454,775.00 - Yield Statistics Base date for Avg. Life & Avg. Coupon Calculations 2/15/2023 Average Life 3.951 Years Average Coupon 4.3524818% Par Amounts Of Selected Issues 2017 GO Ref (11/8) w/ $500k contribution FINAL 8,940,000.00 TOTAL 8,940,000.00 Aggregate | 5/31/2023 | 1:15 PM Specialized Public Finance Inc. Austin, Texas City of Georgetown, Texas $23,555,000 General Obligation Bonds, Series 2018 Paying Agent: The Bank of New York Callable: February 15, 2027 @ par Debt Service Schedule Part 1 of 2 Date Principal Interest Total P+I Fiscal Total 02/15/2024 - 372,462.50 372,462.50 - 08/15/2024 965,000.00 372,462.50 1,337,462.50 - 09/30/2024 - - - 1,709,925.00 02/15/2025 - 348,337.50 348,337.50 - 08/15/2025 1,010,000.00 348,337.50 1,358,337.50 - 09/30/2025 - - - 1,706,675.00 02/15/2026 - 323,087.50 323,087.50 - 08/15/2026 1,055,000.00 323,087.50 1,378,087.50 - 09/30/2026 - - - 1,701,175.00 02/15/2027 - 296,712.50 296,712.50 - 08/15/2027 1,120,000.00 296,712.50 1,416,712.50 - 09/30/2027 - - - 1,713,425.00 02/15/2028 - 268,712.50 268,712.50 - 08/15/2028 1,165,000.00 268,712.50 1,433,712.50 - 09/30/2028 - - - 1,702,425.00 02/15/2029 - 239,587.50 239,587.50 - 08/15/2029 1,225,000.00 239,587.50 1,464,587.50 - 09/30/2029 - - - 1,704,175.00 02/15/2030 - 215,087.50 215,087.50 - 08/15/2030 1,275,000.00 215,087.50 1,490,087.50 - 09/30/2030 - - - 1,705,175.00 02/15/2031 - 195,962.50 195,962.50 - 08/15/2031 1,315,000.00 195,962.50 1,510,962.50 - 09/30/2031 - - - 1,706,925.00 02/15/2032 - 175,415.63 175,415.63 - 08/15/2032 1,355,000.00 175,415.63 1,530,415.63 - 09/30/2032 - - - 1,705,831.26 02/15/2033 - 154,243.75 154,243.75 - 08/15/2033 1,400,000.00 154,243.75 1,554,243.75 - 09/30/2033 - - - 1,708,487.50 02/15/2034 - 131,493.75 131,493.75 - 08/15/2034 1,440,000.00 131,493.75 1,571,493.75 - 09/30/2034 - - - 1,702,987.50 02/15/2035 - 108,093.75 108,093.75 - 08/15/2035 1,495,000.00 108,093.75 1,603,093.75 - 09/30/2035 - - - 1,711,187.50 02/15/2036 - 82,865.63 82,865.63 - 08/15/2036 1,535,000.00 82,865.63 1,617,865.63 - 09/30/2036 - - - 1,700,731.26 02/15/2037 - 56,962.50 56,962.50 - 08/15/2037 1,600,000.00 56,962.50 1,656,962.50 - Aggregate | 5/31/2023 | 1:24 PM Specialized Public Finance Inc. Austin, Texas City of Georgetown, Texas $23,555,000 General Obligation Bonds, Series 2018 Paying Agent: The Bank of New York Callable: February 15, 2027 @ par Debt Service Schedule Part 2 of 2 Date Principal Interest Total P+I Fiscal Total 09/30/2037 - - - 1,713,925.00 02/15/2038 - 28,962.50 28,962.50 - 08/15/2038 1,655,000.00 28,962.50 1,683,962.50 - 09/30/2038 - - - 1,712,925.00 Total $19,610,000.00 $5,995,975.02 $25,605,975.02 - Yield Statistics Base date for Avg. Life & Avg. Coupon Calculations 2/15/2023 Average Life 8.800 Years Average Coupon 3.5376308% Par Amounts Of Selected Issues 2018 GO and CO deals (4/24) FINAL -GO Bonds 19,610,000.00 TOTAL 19,610,000.00 Aggregate | 5/31/2023 | 1:24 PM Specialized Public Finance Inc. Austin, Texas City of Georgetown, Texas $10,840,000 Combination Tax & Revenue Certificates of Obligation, Series 2018 Paying Agent: The Bank of New York Callable: February 15, 2027 @ par Debt Service Schedule Part 1 of 2 Date Principal Interest Total P+I Fiscal Total 02/15/2024 - 95,655.00 95,655.00 - 08/15/2024 1,160,000.00 95,655.00 1,255,655.00 - 09/30/2024 - - - 1,351,310.00 02/15/2025 - 72,455.00 72,455.00 - 08/15/2025 1,205,000.00 72,455.00 1,277,455.00 - 09/30/2025 - - - 1,349,910.00 02/15/2026 - 48,355.00 48,355.00 - 08/15/2026 170,000.00 48,355.00 218,355.00 - 09/30/2026 - - - 266,710.00 02/15/2027 - 44,955.00 44,955.00 - 08/15/2027 175,000.00 44,955.00 219,955.00 - 09/30/2027 - - - 264,910.00 02/15/2028 - 41,455.00 41,455.00 - 08/15/2028 190,000.00 41,455.00 231,455.00 - 09/30/2028 - - - 272,910.00 02/15/2029 - 37,655.00 37,655.00 - 08/15/2029 195,000.00 37,655.00 232,655.00 - 09/30/2029 - - - 270,310.00 02/15/2030 - 34,730.00 34,730.00 - 08/15/2030 205,000.00 34,730.00 239,730.00 - 09/30/2030 - - - 274,460.00 02/15/2031 - 31,655.00 31,655.00 - 08/15/2031 210,000.00 31,655.00 241,655.00 - 09/30/2031 - - - 273,310.00 02/15/2032 - 28,373.75 28,373.75 - 08/15/2032 210,000.00 28,373.75 238,373.75 - 09/30/2032 - - - 266,747.50 02/15/2033 - 25,092.50 25,092.50 - 08/15/2033 220,000.00 25,092.50 245,092.50 - 09/30/2033 - - - 270,185.00 02/15/2034 - 21,517.50 21,517.50 - 08/15/2034 230,000.00 21,517.50 251,517.50 - 09/30/2034 - - - 273,035.00 02/15/2035 - 17,636.25 17,636.25 - 08/15/2035 240,000.00 17,636.25 257,636.25 - 09/30/2035 - - - 275,272.50 02/15/2036 - 13,586.25 13,586.25 - 08/15/2036 245,000.00 13,586.25 258,586.25 - 09/30/2036 - - - 272,172.50 02/15/2037 - 9,298.75 9,298.75 - 08/15/2037 255,000.00 9,298.75 264,298.75 - Aggregate | 5/31/2023 | 1:25 PM Specialized Public Finance Inc. Austin, Texas City of Georgetown, Texas $10,840,000 Combination Tax & Revenue Certificates of Obligation, Series 2018 Paying Agent: The Bank of New York Callable: February 15, 2027 @ par Debt Service Schedule Part 2 of 2 Date Principal Interest Total P+I Fiscal Total 09/30/2037 - - - 273,597.50 02/15/2038 - 4,836.25 4,836.25 - 08/15/2038 265,000.00 4,836.25 269,836.25 - 09/30/2038 - - - 274,672.50 Total $5,175,000.00 $1,054,512.50 $6,229,512.50 - Yield Statistics Base date for Avg. Life & Avg. Coupon Calculations 2/15/2023 Average Life 5.215 Years Average Coupon 3.5123459% Par Amounts Of Selected Issues 2018 GO and CO deals (4/24) FINAL -Comb Tax & Rev C/Os 5,175,000.00 TOTAL 5,175,000.00 Aggregate | 5/31/2023 | 1:25 PM Specialized Public Finance Inc. Austin, Texas City of Georgetown, Texas $4,920,000 General Obligation Bonds, Series 2019 Paying Agent: The Bank of New York Callable: August 15, 2028 @ par Debt Service Schedule Part 1 of 2 Date Principal Interest Total P+I Fiscal Total 02/15/2024 - 85,275.00 85,275.00 - 08/15/2024 190,000.00 85,275.00 275,275.00 - 09/30/2024 - - - 360,550.00 02/15/2025 - 80,525.00 80,525.00 - 08/15/2025 195,000.00 80,525.00 275,525.00 - 09/30/2025 - - - 356,050.00 02/15/2026 - 75,650.00 75,650.00 - 08/15/2026 205,000.00 75,650.00 280,650.00 - 09/30/2026 - - - 356,300.00 02/15/2027 - 70,525.00 70,525.00 - 08/15/2027 215,000.00 70,525.00 285,525.00 - 09/30/2027 - - - 356,050.00 02/15/2028 - 65,150.00 65,150.00 - 08/15/2028 230,000.00 65,150.00 295,150.00 - 09/30/2028 - - - 360,300.00 02/15/2029 - 59,400.00 59,400.00 - 08/15/2029 240,000.00 59,400.00 299,400.00 - 09/30/2029 - - - 358,800.00 02/15/2030 - 53,400.00 53,400.00 - 08/15/2030 250,000.00 53,400.00 303,400.00 - 09/30/2030 - - - 356,800.00 02/15/2031 - 47,150.00 47,150.00 - 08/15/2031 265,000.00 47,150.00 312,150.00 - 09/30/2031 - - - 359,300.00 02/15/2032 - 41,850.00 41,850.00 - 08/15/2032 275,000.00 41,850.00 316,850.00 - 09/30/2032 - - - 358,700.00 02/15/2033 - 36,350.00 36,350.00 - 08/15/2033 285,000.00 36,350.00 321,350.00 - 09/30/2033 - - - 357,700.00 02/15/2034 - 30,650.00 30,650.00 - 08/15/2034 295,000.00 30,650.00 325,650.00 - 09/30/2034 - - - 356,300.00 02/15/2035 - 24,750.00 24,750.00 - 08/15/2035 310,000.00 24,750.00 334,750.00 - 09/30/2035 - - - 359,500.00 02/15/2036 - 20,100.00 20,100.00 - 08/15/2036 320,000.00 20,100.00 340,100.00 - 09/30/2036 - - - 360,200.00 02/15/2037 - 15,300.00 15,300.00 - Aggregate | 5/31/2023 | 1:25 PM Specialized Public Finance Inc. Austin, Texas City of Georgetown, Texas $4,920,000 General Obligation Bonds, Series 2019 Paying Agent: The Bank of New York Callable: August 15, 2028 @ par Debt Service Schedule Part 2 of 2 Date Principal Interest Total P+I Fiscal Total 08/15/2037 330,000.00 15,300.00 345,300.00 - 09/30/2037 - - - 360,600.00 02/15/2038 - 10,350.00 10,350.00 - 08/15/2038 340,000.00 10,350.00 350,350.00 - 09/30/2038 - - - 360,700.00 02/15/2039 - 5,250.00 5,250.00 - 08/15/2039 350,000.00 5,250.00 355,250.00 - 09/30/2039 - - - 360,500.00 Total $4,295,000.00 $1,443,350.00 $5,738,350.00 - Yield Statistics Base date for Avg. Life & Avg. Coupon Calculations 2/15/2023 Average Life 9.502 Years Average Coupon 3.6054442% Par Amounts Of Selected Issues 2019 GO and C/O deals (4/23) FINAL -GO Bonds 4,295,000.00 TOTAL 4,295,000.00 Aggregate | 5/31/2023 | 1:25 PM Specialized Public Finance Inc. Austin, Texas City of Georgetown, Texas $20,315,000 Combination Tax & Revenue Certificates of Obligation, Series 2019 Paying Agent: The Bank of New York Callable: August 15, 2028 @ par Debt Service Schedule Part 1 of 2 Date Principal Interest Total P+I Fiscal Total 02/15/2024 - 339,500.00 339,500.00 - 08/15/2024 1,010,000.00 339,500.00 1,349,500.00 - 09/30/2024 - - - 1,689,000.00 02/15/2025 - 314,250.00 314,250.00 - 08/15/2025 950,000.00 314,250.00 1,264,250.00 - 09/30/2025 - - - 1,578,500.00 02/15/2026 - 290,500.00 290,500.00 - 08/15/2026 890,000.00 290,500.00 1,180,500.00 - 09/30/2026 - - - 1,471,000.00 02/15/2027 - 268,250.00 268,250.00 - 08/15/2027 930,000.00 268,250.00 1,198,250.00 - 09/30/2027 - - - 1,466,500.00 02/15/2028 - 245,000.00 245,000.00 - 08/15/2028 940,000.00 245,000.00 1,185,000.00 - 09/30/2028 - - - 1,430,000.00 02/15/2029 - 221,500.00 221,500.00 - 08/15/2029 990,000.00 221,500.00 1,211,500.00 - 09/30/2029 - - - 1,433,000.00 02/15/2030 - 196,750.00 196,750.00 - 08/15/2030 1,020,000.00 196,750.00 1,216,750.00 - 09/30/2030 - - - 1,413,500.00 02/15/2031 - 171,250.00 171,250.00 - 08/15/2031 975,000.00 171,250.00 1,146,250.00 - 09/30/2031 - - - 1,317,500.00 02/15/2032 - 151,750.00 151,750.00 - 08/15/2032 1,010,000.00 151,750.00 1,161,750.00 - 09/30/2032 - - - 1,313,500.00 02/15/2033 - 131,550.00 131,550.00 - 08/15/2033 1,050,000.00 131,550.00 1,181,550.00 - 09/30/2033 - - - 1,313,100.00 02/15/2034 - 110,550.00 110,550.00 - 08/15/2034 1,095,000.00 110,550.00 1,205,550.00 - 09/30/2034 - - - 1,316,100.00 02/15/2035 - 88,650.00 88,650.00 - 08/15/2035 1,115,000.00 88,650.00 1,203,650.00 - 09/30/2035 - - - 1,292,300.00 02/15/2036 - 71,925.00 71,925.00 - 08/15/2036 1,150,000.00 71,925.00 1,221,925.00 - 09/30/2036 - - - 1,293,850.00 02/15/2037 - 54,675.00 54,675.00 - 08/15/2037 1,180,000.00 54,675.00 1,234,675.00 - Aggregate | 5/31/2023 | 1:25 PM Specialized Public Finance Inc. Austin, Texas City of Georgetown, Texas $20,315,000 Combination Tax & Revenue Certificates of Obligation, Series 2019 Paying Agent: The Bank of New York Callable: August 15, 2028 @ par Debt Service Schedule Part 2 of 2 Date Principal Interest Total P+I Fiscal Total 09/30/2037 - - - 1,289,350.00 02/15/2038 - 36,975.00 36,975.00 - 08/15/2038 1,215,000.00 36,975.00 1,251,975.00 - 09/30/2038 - - - 1,288,950.00 02/15/2039 - 18,750.00 18,750.00 - 08/15/2039 1,250,000.00 18,750.00 1,268,750.00 - 09/30/2039 - - - 1,287,500.00 Total $16,770,000.00 $5,423,650.00 $22,193,650.00 - Yield Statistics Base date for Avg. Life & Avg. Coupon Calculations 2/15/2023 Average Life 8.928 Years Average Coupon 3.6461364% Par Amounts Of Selected Issues 2019 GO and C/O deals (4/23) FINAL -Comb Tax & Rev C/Os 16,770,000.00 TOTAL 16,770,000.00 Aggregate | 5/31/2023 | 1:25 PM Specialized Public Finance Inc. Austin, Texas City of Georgetown, Texas $9,080,000 General Obligation Bonds, Series 2020 Paying Agent: TIB-The Independent Bankers Bank Callable: Any Date @ par Debt Service Schedule Date Principal Interest Total P+I Fiscal Total 02/15/2024 - 86,333.00 86,333.00 - 08/15/2024 555,000.00 86,333.00 641,333.00 - 09/30/2024 - - - 727,666.00 02/15/2025 - 79,978.25 79,978.25 - 08/15/2025 565,000.00 79,978.25 644,978.25 - 09/30/2025 - - - 724,956.50 02/15/2026 - 73,509.00 73,509.00 - 08/15/2026 580,000.00 73,509.00 653,509.00 - 09/30/2026 - - - 727,018.00 02/15/2027 - 66,868.00 66,868.00 - 08/15/2027 590,000.00 66,868.00 656,868.00 - 09/30/2027 - - - 723,736.00 02/15/2028 - 60,112.50 60,112.50 - 08/15/2028 605,000.00 60,112.50 665,112.50 - 09/30/2028 - - - 725,225.00 02/15/2029 - 53,185.25 53,185.25 - 08/15/2029 620,000.00 53,185.25 673,185.25 - 09/30/2029 - - - 726,370.50 02/15/2030 - 46,086.25 46,086.25 - 08/15/2030 635,000.00 46,086.25 681,086.25 - 09/30/2030 - - - 727,172.50 02/15/2031 - 38,815.50 38,815.50 - 08/15/2031 645,000.00 38,815.50 683,815.50 - 09/30/2031 - - - 722,631.00 02/15/2032 - 31,430.25 31,430.25 - 08/15/2032 660,000.00 31,430.25 691,430.25 - 09/30/2032 - - - 722,860.50 02/15/2033 - 23,873.25 23,873.25 - 08/15/2033 680,000.00 23,873.25 703,873.25 - 09/30/2033 - - - 727,746.50 02/15/2034 - 16,087.25 16,087.25 - 08/15/2034 695,000.00 16,087.25 711,087.25 - 09/30/2034 - - - 727,174.50 02/15/2035 - 8,129.50 8,129.50 - 08/15/2035 710,000.00 8,129.50 718,129.50 - 09/30/2035 - - - 726,259.00 Total $7,540,000.00 $1,168,816.00 $8,708,816.00 - Yield Statistics Base date for Avg. Life & Avg. Coupon Calculations 2/15/2023 Average Life 6.817 Years Average Coupon 2.2900000% Par Amounts Of Selected Issues 2020 GO Bonds (4/28) 15yr, TIB Bid FINAL 7,540,000.00 TOTAL 7,540,000.00 Aggregate | 5/31/2023 | 1:25 PM Specialized Public Finance Inc. Austin, Texas City of Georgetown, Texas $11,210,000 Combination Tax & Revenue Certificates of Obligation, Series 2020 Paying Agent: The Bank of New York Callable: August 15, 2028 @ par Debt Service Schedule Date Principal Interest Total P+I Fiscal Total 02/15/2024 - 90,944.00 90,944.00 - 08/15/2024 1,095,000.00 90,944.00 1,185,944.00 - 09/30/2024 - - - 1,276,888.00 02/15/2025 - 78,680.00 78,680.00 - 08/15/2025 1,125,000.00 78,680.00 1,203,680.00 - 09/30/2025 - - - 1,282,360.00 02/15/2026 - 66,080.00 66,080.00 - 08/15/2026 925,000.00 66,080.00 991,080.00 - 09/30/2026 - - - 1,057,160.00 02/15/2027 - 55,720.00 55,720.00 - 08/15/2027 950,000.00 55,720.00 1,005,720.00 - 09/30/2027 - - - 1,061,440.00 02/15/2028 - 45,080.00 45,080.00 - 08/15/2028 465,000.00 45,080.00 510,080.00 - 09/30/2028 - - - 555,160.00 02/15/2029 - 39,872.00 39,872.00 - 08/15/2029 475,000.00 39,872.00 514,872.00 - 09/30/2029 - - - 554,744.00 02/15/2030 - 34,552.00 34,552.00 - 08/15/2030 485,000.00 34,552.00 519,552.00 - 09/30/2030 - - - 554,104.00 02/15/2031 - 29,120.00 29,120.00 - 08/15/2031 500,000.00 29,120.00 529,120.00 - 09/30/2031 - - - 558,240.00 02/15/2032 - 23,520.00 23,520.00 - 08/15/2032 505,000.00 23,520.00 528,520.00 - 09/30/2032 - - - 552,040.00 02/15/2033 - 17,864.00 17,864.00 - 08/15/2033 520,000.00 17,864.00 537,864.00 - 09/30/2033 - - - 555,728.00 02/15/2034 - 12,040.00 12,040.00 - 08/15/2034 530,000.00 12,040.00 542,040.00 - 09/30/2034 - - - 554,080.00 02/15/2035 - 6,104.00 6,104.00 - 08/15/2035 545,000.00 6,104.00 551,104.00 - 09/30/2035 - - - 557,208.00 Total $8,120,000.00 $999,152.00 $9,119,152.00 - Yield Statistics Base date for Avg. Life & Avg. Coupon Calculations 2/15/2023 Average Life 5.354 Years Average Coupon 2.2400000% Par Amounts Of Selected Issues 2020 C/Os (4/28) 15yr, Capital One FINAL -15-Year Tax-Supported 1,845,000.00 2020 C/Os (4/28) 15yr, Capital One FINAL -7-Year Tax-Supported 1,910,000.00 2020 C/Os (4/28) 15yr, Capital One FINAL -5-Year Tax-Supported 425,000.00 2020 C/Os (4/28) 15yr, Capital One FINAL -GTEC (Self-Supported) 3,940,000.00 TOTAL 8,120,000.00 Aggregate | 5/31/2023 | 1:25 PM Specialized Public Finance Inc. Austin, Texas City of Georgetown, Texas $5,385,000 General Obligation Refunding Bonds, Series 2020 Paying Agent: First National Bank Texas Non-Callable Debt Service Schedule Date Principal Interest Total P+I Fiscal Total 02/15/2024 - 23,640.00 23,640.00 - 08/15/2024 450,000.00 23,640.00 473,640.00 - 09/30/2024 - - - 497,280.00 02/15/2025 - 20,940.00 20,940.00 - 08/15/2025 465,000.00 20,940.00 485,940.00 - 09/30/2025 - - - 506,880.00 02/15/2026 - 18,150.00 18,150.00 - 08/15/2026 480,000.00 18,150.00 498,150.00 - 09/30/2026 - - - 516,300.00 02/15/2027 - 15,270.00 15,270.00 - 08/15/2027 490,000.00 15,270.00 505,270.00 - 09/30/2027 - - - 520,540.00 02/15/2028 - 12,330.00 12,330.00 - 08/15/2028 495,000.00 12,330.00 507,330.00 - 09/30/2028 - - - 519,660.00 02/15/2029 - 9,360.00 9,360.00 - 08/15/2029 505,000.00 9,360.00 514,360.00 - 09/30/2029 - - - 523,720.00 02/15/2030 - 6,330.00 6,330.00 - 08/15/2030 520,000.00 6,330.00 526,330.00 - 09/30/2030 - - - 532,660.00 02/15/2031 - 3,210.00 3,210.00 - 08/15/2031 535,000.00 3,210.00 538,210.00 - 09/30/2031 - - - 541,420.00 Total $3,940,000.00 $218,460.00 $4,158,460.00 - Yield Statistics Base date for Avg. Life & Avg. Coupon Calculations 2/15/2023 Average Life 4.656 Years Average Coupon 1.2000000% Par Amounts Of Selected Issues 2020 GO Ref Bonds (9/15) FINAL 3,940,000.00 TOTAL 3,940,000.00 Aggregate | 5/31/2023 | 1:25 PM Specialized Public Finance Inc. Austin, Texas City of Georgetown, Texas $48,025,000 Combination Tax and Surplus Revenue Public Property Finance Contractual Obligation, Taxable Series 2021 Paying Agent: The Bank of New York Callable: August 15, 2026 Debt Service Schedule Date Principal Interest Total P+I Fiscal Total 02/15/2024 - 340,031.50 340,031.50 - 08/15/2024 4,620,000.00 340,031.50 4,960,031.50 - 09/30/2024 - - - 5,300,063.00 02/15/2025 - 300,068.50 300,068.50 - 08/15/2025 4,700,000.00 300,068.50 5,000,068.50 - 09/30/2025 - - - 5,300,137.00 02/15/2026 - 259,413.50 259,413.50 - 08/15/2026 4,780,000.00 259,413.50 5,039,413.50 - 09/30/2026 - - - 5,298,827.00 02/15/2027 - 218,066.50 218,066.50 - 08/15/2027 4,860,000.00 218,066.50 5,078,066.50 - 09/30/2027 - - - 5,296,133.00 02/15/2028 - 176,027.50 176,027.50 - 08/15/2028 4,945,000.00 176,027.50 5,121,027.50 - 09/30/2028 - - - 5,297,055.00 02/15/2029 - 133,253.25 133,253.25 - 08/15/2029 5,030,000.00 133,253.25 5,163,253.25 - 09/30/2029 - - - 5,296,506.50 02/15/2030 - 89,743.75 89,743.75 - 08/15/2030 5,120,000.00 89,743.75 5,209,743.75 - 09/30/2030 - - - 5,299,487.50 02/15/2031 5,255,000.00 45,455.75 5,300,455.75 - 09/30/2031 - - - 5,300,455.75 Total $39,310,000.00 $3,078,664.75 $42,388,664.75 - Yield Statistics Base date for Avg. Life & Avg. Coupon Calculations 2/15/2023 Average Life 4.558 Years Average Coupon 1.7300000% Par Amounts Of Selected Issues 2021 $47.8mm PPFCO Txbl (3/23) FINAL 39,310,000.00 TOTAL 39,310,000.00 Aggregate | 5/31/2023 | 1:25 PM Specialized Public Finance Inc. Austin, Texas City of Georgetown, Texas $7,520,000 General Obligation Bonds, Series 2021 Paying Agent: The Bank of New York Callable: August 15, 2030 @ par Debt Service Schedule Part 1 of 2 Date Principal Interest Total P+I Fiscal Total 02/15/2024 - 76,250.00 76,250.00 - 08/15/2024 315,000.00 76,250.00 391,250.00 - 09/30/2024 - - - 467,500.00 02/15/2025 - 69,950.00 69,950.00 - 08/15/2025 325,000.00 69,950.00 394,950.00 - 09/30/2025 - - - 464,900.00 02/15/2026 - 63,450.00 63,450.00 - 08/15/2026 340,000.00 63,450.00 403,450.00 - 09/30/2026 - - - 466,900.00 02/15/2027 - 60,900.00 60,900.00 - 08/15/2027 345,000.00 60,900.00 405,900.00 - 09/30/2027 - - - 466,800.00 02/15/2028 - 58,312.50 58,312.50 - 08/15/2028 350,000.00 58,312.50 408,312.50 - 09/30/2028 - - - 466,625.00 02/15/2029 - 55,687.50 55,687.50 - 08/15/2029 355,000.00 55,687.50 410,687.50 - 09/30/2029 - - - 466,375.00 02/15/2030 - 53,025.00 53,025.00 - 08/15/2030 360,000.00 53,025.00 413,025.00 - 09/30/2030 - - - 466,050.00 02/15/2031 - 47,625.00 47,625.00 - 08/15/2031 375,000.00 47,625.00 422,625.00 - 09/30/2031 - - - 470,250.00 02/15/2032 - 42,000.00 42,000.00 - 08/15/2032 385,000.00 42,000.00 427,000.00 - 09/30/2032 - - - 469,000.00 02/15/2033 - 38,150.00 38,150.00 - 08/15/2033 390,000.00 38,150.00 428,150.00 - 09/30/2033 - - - 466,300.00 02/15/2034 - 34,250.00 34,250.00 - 08/15/2034 400,000.00 34,250.00 434,250.00 - 09/30/2034 - - - 468,500.00 02/15/2035 - 30,250.00 30,250.00 - 08/15/2035 405,000.00 30,250.00 435,250.00 - 09/30/2035 - - - 465,500.00 02/15/2036 - 26,200.00 26,200.00 - 08/15/2036 415,000.00 26,200.00 441,200.00 - 09/30/2036 - - - 467,400.00 02/15/2037 - 22,050.00 22,050.00 - Aggregate | 5/31/2023 | 1:25 PM Specialized Public Finance Inc. Austin, Texas City of Georgetown, Texas $7,520,000 General Obligation Bonds, Series 2021 Paying Agent: The Bank of New York Callable: August 15, 2030 @ par Debt Service Schedule Part 2 of 2 Date Principal Interest Total P+I Fiscal Total 08/15/2037 425,000.00 22,050.00 447,050.00 - 09/30/2037 - - - 469,100.00 02/15/2038 - 17,800.00 17,800.00 - 08/15/2038 430,000.00 17,800.00 447,800.00 - 09/30/2038 - - - 465,600.00 02/15/2039 - 13,500.00 13,500.00 - 08/15/2039 440,000.00 13,500.00 453,500.00 - 09/30/2039 - - - 467,000.00 02/15/2040 - 9,100.00 9,100.00 - 08/15/2040 450,000.00 9,100.00 459,100.00 - 09/30/2040 - - - 468,200.00 02/15/2041 - 4,600.00 4,600.00 - 08/15/2041 460,000.00 4,600.00 464,600.00 - 09/30/2041 - - - 469,200.00 Total $6,965,000.00 $1,446,200.00 $8,411,200.00 - Yield Statistics Base date for Avg. Life & Avg. Coupon Calculations 2/15/2023 Average Life 10.150 Years Average Coupon 2.0714867% Par Amounts Of Selected Issues 2021 GO CO COA deals (5/11) FINAL -GO Bonds 6,965,000.00 TOTAL 6,965,000.00 Aggregate | 5/31/2023 | 1:25 PM Specialized Public Finance Inc. Austin, Texas City of Georgetown, Texas $22,400,000 Combination Tax & Revenue Certificates of Obligation, Series 2021 Paying Agent: The Bank of New York Callable: August 15, 2030 @ par Debt Service Schedule Part 1 of 2 Date Principal Interest Total P+I Fiscal Total 02/15/2024 - 298,175.00 298,175.00 - 08/15/2024 1,180,000.00 298,175.00 1,478,175.00 - 09/30/2024 - - - 1,776,350.00 02/15/2025 - 274,575.00 274,575.00 - 08/15/2025 1,215,000.00 274,575.00 1,489,575.00 - 09/30/2025 - - - 1,764,150.00 02/15/2026 - 250,275.00 250,275.00 - 08/15/2026 1,265,000.00 250,275.00 1,515,275.00 - 09/30/2026 - - - 1,765,550.00 02/15/2027 - 224,975.00 224,975.00 - 08/15/2027 1,245,000.00 224,975.00 1,469,975.00 - 09/30/2027 - - - 1,694,950.00 02/15/2028 - 200,075.00 200,075.00 - 08/15/2028 1,115,000.00 200,075.00 1,315,075.00 - 09/30/2028 - - - 1,515,150.00 02/15/2029 - 177,775.00 177,775.00 - 08/15/2029 1,160,000.00 177,775.00 1,337,775.00 - 09/30/2029 - - - 1,515,550.00 02/15/2030 - 154,575.00 154,575.00 - 08/15/2030 1,195,000.00 154,575.00 1,349,575.00 - 09/30/2030 - - - 1,504,150.00 02/15/2031 - 130,675.00 130,675.00 - 08/15/2031 1,255,000.00 130,675.00 1,385,675.00 - 09/30/2031 - - - 1,516,350.00 02/15/2032 - 111,850.00 111,850.00 - 08/15/2032 1,010,000.00 111,850.00 1,121,850.00 - 09/30/2032 - - - 1,233,700.00 02/15/2033 - 96,700.00 96,700.00 - 08/15/2033 1,045,000.00 96,700.00 1,141,700.00 - 09/30/2033 - - - 1,238,400.00 02/15/2034 - 86,250.00 86,250.00 - 08/15/2034 1,060,000.00 86,250.00 1,146,250.00 - 09/30/2034 - - - 1,232,500.00 02/15/2035 - 75,650.00 75,650.00 - 08/15/2035 1,080,000.00 75,650.00 1,155,650.00 - 09/30/2035 - - - 1,231,300.00 02/15/2036 - 64,850.00 64,850.00 - 08/15/2036 1,105,000.00 64,850.00 1,169,850.00 - 09/30/2036 - - - 1,234,700.00 02/15/2037 - 53,800.00 53,800.00 - 08/15/2037 1,035,000.00 53,800.00 1,088,800.00 - Aggregate | 5/31/2023 | 1:25 PM Specialized Public Finance Inc. Austin, Texas City of Georgetown, Texas $22,400,000 Combination Tax & Revenue Certificates of Obligation, Series 2021 Paying Agent: The Bank of New York Callable: August 15, 2030 @ par Debt Service Schedule Part 2 of 2 Date Principal Interest Total P+I Fiscal Total 09/30/2037 - - - 1,142,600.00 02/15/2038 - 43,450.00 43,450.00 - 08/15/2038 1,055,000.00 43,450.00 1,098,450.00 - 09/30/2038 - - - 1,141,900.00 02/15/2039 - 32,900.00 32,900.00 - 08/15/2039 1,075,000.00 32,900.00 1,107,900.00 - 09/30/2039 - - - 1,140,800.00 02/15/2040 - 22,150.00 22,150.00 - 08/15/2040 1,095,000.00 22,150.00 1,117,150.00 - 09/30/2040 - - - 1,139,300.00 02/15/2041 - 11,200.00 11,200.00 - 08/15/2041 1,120,000.00 11,200.00 1,131,200.00 - 09/30/2041 - - - 1,142,400.00 Total $20,310,000.00 $4,619,800.00 $24,929,800.00 - Yield Statistics Base date for Avg. Life & Avg. Coupon Calculations 2/15/2023 Average Life 9.273 Years Average Coupon 2.4844679% Par Amounts Of Selected Issues 2021 GO CO COA deals (5/11) FINAL -Comb Tax & Rev C/O 20,310,000.00 TOTAL 20,310,000.00 Aggregate | 5/31/2023 | 1:25 PM Specialized Public Finance Inc. Austin, Texas City of Georgetown, Texas $21,015,000 Combination Tax & Revenue Certificates of Obligation, Series 2021A Paying Agent: The Bank of New York Callable: August 15, 2030 @ par Debt Service Schedule Part 1 of 2 Date Principal Interest Total P+I Fiscal Total 02/15/2024 - 306,050.00 306,050.00 - 08/15/2024 825,000.00 306,050.00 1,131,050.00 - 09/30/2024 - - - 1,437,100.00 02/15/2025 - 285,425.00 285,425.00 - 08/15/2025 870,000.00 285,425.00 1,155,425.00 - 09/30/2025 - - - 1,440,850.00 02/15/2026 - 263,675.00 263,675.00 - 08/15/2026 915,000.00 263,675.00 1,178,675.00 - 09/30/2026 - - - 1,442,350.00 02/15/2027 - 240,800.00 240,800.00 - 08/15/2027 960,000.00 240,800.00 1,200,800.00 - 09/30/2027 - - - 1,441,600.00 02/15/2028 - 216,800.00 216,800.00 - 08/15/2028 1,015,000.00 216,800.00 1,231,800.00 - 09/30/2028 - - - 1,448,600.00 02/15/2029 - 191,425.00 191,425.00 - 08/15/2029 990,000.00 191,425.00 1,181,425.00 - 09/30/2029 - - - 1,372,850.00 02/15/2030 - 166,675.00 166,675.00 - 08/15/2030 1,045,000.00 166,675.00 1,211,675.00 - 09/30/2030 - - - 1,378,350.00 02/15/2031 - 140,550.00 140,550.00 - 08/15/2031 1,095,000.00 140,550.00 1,235,550.00 - 09/30/2031 - - - 1,376,100.00 02/15/2032 - 124,125.00 124,125.00 - 08/15/2032 1,075,000.00 124,125.00 1,199,125.00 - 09/30/2032 - - - 1,323,250.00 02/15/2033 - 108,000.00 108,000.00 - 08/15/2033 1,105,000.00 108,000.00 1,213,000.00 - 09/30/2033 - - - 1,321,000.00 02/15/2034 - 96,950.00 96,950.00 - 08/15/2034 1,130,000.00 96,950.00 1,226,950.00 - 09/30/2034 - - - 1,323,900.00 02/15/2035 - 85,650.00 85,650.00 - 08/15/2035 1,155,000.00 85,650.00 1,240,650.00 - 09/30/2035 - - - 1,326,300.00 02/15/2036 - 74,100.00 74,100.00 - 08/15/2036 1,175,000.00 74,100.00 1,249,100.00 - 09/30/2036 - - - 1,323,200.00 02/15/2037 - 62,350.00 62,350.00 - 08/15/2037 1,200,000.00 62,350.00 1,262,350.00 - Aggregate | 5/31/2023 | 1:25 PM Specialized Public Finance Inc. Austin, Texas City of Georgetown, Texas $21,015,000 Combination Tax & Revenue Certificates of Obligation, Series 2021A Paying Agent: The Bank of New York Callable: August 15, 2030 @ par Debt Service Schedule Part 2 of 2 Date Principal Interest Total P+I Fiscal Total 09/30/2037 - - - 1,324,700.00 02/15/2038 - 50,350.00 50,350.00 - 08/15/2038 1,220,000.00 50,350.00 1,270,350.00 - 09/30/2038 - - - 1,320,700.00 02/15/2039 - 38,150.00 38,150.00 - 08/15/2039 1,250,000.00 38,150.00 1,288,150.00 - 09/30/2039 - - - 1,326,300.00 02/15/2040 - 25,650.00 25,650.00 - 08/15/2040 1,270,000.00 25,650.00 1,295,650.00 - 09/30/2040 - - - 1,321,300.00 02/15/2041 - 12,950.00 12,950.00 - 08/15/2041 1,295,000.00 12,950.00 1,307,950.00 - 09/30/2041 - - - 1,320,900.00 Total $19,590,000.00 $4,979,350.00 $24,569,350.00 - Yield Statistics Base date for Avg. Life & Avg. Coupon Calculations 2/15/2023 Average Life 10.239 Years Average Coupon 2.5417839% Par Amounts Of Selected Issues 2021 GO CO COA deals (5/11) FINAL -Comb Tax & Rev C/O 2021A 19,590,000.00 TOTAL 19,590,000.00 Aggregate | 5/31/2023 | 1:25 PM Specialized Public Finance Inc. Austin, Texas City of Georgetown, Texas $16,975,000 General Obligation Refunding Bonds, Series 2021 Paying Agent: The Bank of New York Callable: August 15, 2031 @ par Debt Service Schedule Part 1 of 2 Date Principal Interest Total P+I Fiscal Total 02/15/2024 - 313,325.00 313,325.00 - 08/15/2024 830,000.00 313,325.00 1,143,325.00 - 09/30/2024 - - - 1,456,650.00 02/15/2025 - 292,575.00 292,575.00 - 08/15/2025 870,000.00 292,575.00 1,162,575.00 - 09/30/2025 - - - 1,455,150.00 02/15/2026 - 270,825.00 270,825.00 - 08/15/2026 920,000.00 270,825.00 1,190,825.00 - 09/30/2026 - - - 1,461,650.00 02/15/2027 - 247,825.00 247,825.00 - 08/15/2027 980,000.00 247,825.00 1,227,825.00 - 09/30/2027 - - - 1,475,650.00 02/15/2028 - 238,025.00 238,025.00 - 08/15/2028 995,000.00 238,025.00 1,233,025.00 - 09/30/2028 - - - 1,471,050.00 02/15/2029 - 213,150.00 213,150.00 - 08/15/2029 1,050,000.00 213,150.00 1,263,150.00 - 09/30/2029 - - - 1,476,300.00 02/15/2030 - 186,900.00 186,900.00 - 08/15/2030 1,115,000.00 186,900.00 1,301,900.00 - 09/30/2030 - - - 1,488,800.00 02/15/2031 - 159,025.00 159,025.00 - 08/15/2031 1,170,000.00 159,025.00 1,329,025.00 - 09/30/2031 - - - 1,488,050.00 02/15/2032 - 129,775.00 129,775.00 - 08/15/2032 1,230,000.00 129,775.00 1,359,775.00 - 09/30/2032 - - - 1,489,550.00 02/15/2033 - 105,175.00 105,175.00 - 08/15/2033 1,155,000.00 105,175.00 1,260,175.00 - 09/30/2033 - - - 1,365,350.00 02/15/2034 - 82,075.00 82,075.00 - 08/15/2034 1,205,000.00 82,075.00 1,287,075.00 - 09/30/2034 - - - 1,369,150.00 02/15/2035 - 57,975.00 57,975.00 - 08/15/2035 1,255,000.00 57,975.00 1,312,975.00 - 09/30/2035 - - - 1,370,950.00 02/15/2036 - 39,150.00 39,150.00 - 08/15/2036 1,290,000.00 39,150.00 1,329,150.00 - 09/30/2036 - - - 1,368,300.00 02/15/2037 - 19,800.00 19,800.00 - 08/15/2037 1,320,000.00 19,800.00 1,339,800.00 - 09/30/2037 - - - 1,359,600.00 Total $15,385,000.00 $4,711,200.00 $20,096,200.00 - Aggregate | 5/31/2023 | 1:25 PM Specialized Public Finance Inc. Austin, Texas City of Georgetown, Texas $16,975,000 General Obligation Refunding Bonds, Series 2021 Paying Agent: The Bank of New York Callable: August 15, 2031 @ par Debt Service Schedule Part 2 of 2 Yield Statistics Base date for Avg. Life & Avg. Coupon Calculations 2/15/2023 Average Life 8.163 Years Average Coupon 3.8224618% Par Amounts Of Selected Issues 2021 GO Ref (6/3) FINAL 15,385,000.00 TOTAL 15,385,000.00 Aggregate | 5/31/2023 | 1:25 PM Specialized Public Finance Inc. Austin, Texas City of Georgetown, Texas $25,295,000 General Obligation Bonds, Series 2021A Paying Agent: The Bank of New York Callable: August 15, 2030 @ par Debt Service Schedule Part 1 of 2 Date Principal Interest Total P+I Fiscal Total 02/15/2024 - 357,587.50 357,587.50 - 08/15/2024 810,000.00 357,587.50 1,167,587.50 - 09/30/2024 - - - 1,525,175.00 02/15/2025 - 337,337.50 337,337.50 - 08/15/2025 850,000.00 337,337.50 1,187,337.50 - 09/30/2025 - - - 1,524,675.00 02/15/2026 - 316,087.50 316,087.50 - 08/15/2026 895,000.00 316,087.50 1,211,087.50 - 09/30/2026 - - - 1,527,175.00 02/15/2027 - 293,712.50 293,712.50 - 08/15/2027 940,000.00 293,712.50 1,233,712.50 - 09/30/2027 - - - 1,527,425.00 02/15/2028 - 270,212.50 270,212.50 - 08/15/2028 985,000.00 270,212.50 1,255,212.50 - 09/30/2028 - - - 1,525,425.00 02/15/2029 - 245,587.50 245,587.50 - 08/15/2029 1,035,000.00 245,587.50 1,280,587.50 - 09/30/2029 - - - 1,526,175.00 02/15/2030 - 219,712.50 219,712.50 - 08/15/2030 1,085,000.00 219,712.50 1,304,712.50 - 09/30/2030 - - - 1,524,425.00 02/15/2031 - 192,587.50 192,587.50 - 08/15/2031 1,140,000.00 192,587.50 1,332,587.50 - 09/30/2031 - - - 1,525,175.00 02/15/2032 - 164,087.50 164,087.50 - 08/15/2032 1,200,000.00 164,087.50 1,364,087.50 - 09/30/2032 - - - 1,528,175.00 02/15/2033 - 146,087.50 146,087.50 - 08/15/2033 1,235,000.00 146,087.50 1,381,087.50 - 09/30/2033 - - - 1,527,175.00 02/15/2034 - 127,562.50 127,562.50 - 08/15/2034 1,270,000.00 127,562.50 1,397,562.50 - 09/30/2034 - - - 1,525,125.00 02/15/2035 - 108,512.50 108,512.50 - 08/15/2035 1,310,000.00 108,512.50 1,418,512.50 - 09/30/2035 - - - 1,527,025.00 02/15/2036 - 95,412.50 95,412.50 - 08/15/2036 1,335,000.00 95,412.50 1,430,412.50 - 09/30/2036 - - - 1,525,825.00 02/15/2037 - 82,062.50 82,062.50 - 08/15/2037 1,360,000.00 82,062.50 1,442,062.50 - Aggregate | 5/31/2023 | 1:25 PM Specialized Public Finance Inc. Austin, Texas City of Georgetown, Texas $25,295,000 General Obligation Bonds, Series 2021A Paying Agent: The Bank of New York Callable: August 15, 2030 @ par Debt Service Schedule Part 2 of 2 Date Principal Interest Total P+I Fiscal Total 09/30/2037 - - - 1,524,125.00 02/15/2038 - 68,462.50 68,462.50 - 08/15/2038 1,390,000.00 68,462.50 1,458,462.50 - 09/30/2038 - - - 1,526,925.00 02/15/2039 - 54,562.50 54,562.50 - 08/15/2039 1,420,000.00 54,562.50 1,474,562.50 - 09/30/2039 - - - 1,529,125.00 02/15/2040 - 36,812.50 36,812.50 - 08/15/2040 1,455,000.00 36,812.50 1,491,812.50 - 09/30/2040 - - - 1,528,625.00 02/15/2041 - 18,625.00 18,625.00 - 08/15/2041 1,490,000.00 18,625.00 1,508,625.00 - 09/30/2041 - - - 1,527,250.00 Total $21,205,000.00 $6,270,025.00 $27,475,025.00 - Yield Statistics Base date for Avg. Life & Avg. Coupon Calculations 2/15/2023 Average Life 10.562 Years Average Coupon 2.8631679% Par Amounts Of Selected Issues 2021A GO mobility (8/10) FINAL 21,205,000.00 TOTAL 21,205,000.00 Aggregate | 5/31/2023 | 1:25 PM Specialized Public Finance Inc. Austin, Texas City of Georgetown, Texas $42,625,000 General Obligation Bonds, Series 2022 Paying Agent: The Bank of New York Callable: August 15, 2031 @ par Debt Service Schedule Part 1 of 2 Date Principal Interest Total P+I Fiscal Total 02/15/2024 - 792,970.00 792,970.00 - 08/15/2024 1,230,000.00 792,970.00 2,022,970.00 - 09/30/2024 - - - 2,815,940.00 02/15/2025 - 762,220.00 762,220.00 - 08/15/2025 1,295,000.00 762,220.00 2,057,220.00 - 09/30/2025 - - - 2,819,440.00 02/15/2026 - 729,845.00 729,845.00 - 08/15/2026 1,355,000.00 729,845.00 2,084,845.00 - 09/30/2026 - - - 2,814,690.00 02/15/2027 - 695,970.00 695,970.00 - 08/15/2027 1,425,000.00 695,970.00 2,120,970.00 - 09/30/2027 - - - 2,816,940.00 02/15/2028 - 660,345.00 660,345.00 - 08/15/2028 1,500,000.00 660,345.00 2,160,345.00 - 09/30/2028 - - - 2,820,690.00 02/15/2029 - 622,845.00 622,845.00 - 08/15/2029 1,575,000.00 622,845.00 2,197,845.00 - 09/30/2029 - - - 2,820,690.00 02/15/2030 - 583,470.00 583,470.00 - 08/15/2030 1,650,000.00 583,470.00 2,233,470.00 - 09/30/2030 - - - 2,816,940.00 02/15/2031 - 542,220.00 542,220.00 - 08/15/2031 1,735,000.00 542,220.00 2,277,220.00 - 09/30/2031 - - - 2,819,440.00 02/15/2032 - 498,845.00 498,845.00 - 08/15/2032 1,815,000.00 498,845.00 2,313,845.00 - 09/30/2032 - - - 2,812,690.00 02/15/2033 - 453,470.00 453,470.00 - 08/15/2033 1,915,000.00 453,470.00 2,368,470.00 - 09/30/2033 - - - 2,821,940.00 02/15/2034 - 415,170.00 415,170.00 - 08/15/2034 1,985,000.00 415,170.00 2,400,170.00 - 09/30/2034 - - - 2,815,340.00 02/15/2035 - 375,470.00 375,470.00 - 08/15/2035 2,065,000.00 375,470.00 2,440,470.00 - 09/30/2035 - - - 2,815,940.00 02/15/2036 - 338,300.00 338,300.00 - 08/15/2036 2,140,000.00 338,300.00 2,478,300.00 - 09/30/2036 - - - 2,816,600.00 02/15/2037 - 295,500.00 295,500.00 - 08/15/2037 2,230,000.00 295,500.00 2,525,500.00 - Aggregate | 5/31/2023 | 1:25 PM Specialized Public Finance Inc. Austin, Texas City of Georgetown, Texas $42,625,000 General Obligation Bonds, Series 2022 Paying Agent: The Bank of New York Callable: August 15, 2031 @ par Debt Service Schedule Part 2 of 2 Date Principal Interest Total P+I Fiscal Total 09/30/2037 - - - 2,821,000.00 02/15/2038 - 250,900.00 250,900.00 - 08/15/2038 2,315,000.00 250,900.00 2,565,900.00 - 09/30/2038 - - - 2,816,800.00 02/15/2039 - 204,600.00 204,600.00 - 08/15/2039 2,400,000.00 204,600.00 2,604,600.00 - 09/30/2039 - - - 2,809,200.00 02/15/2040 - 156,600.00 156,600.00 - 08/15/2040 2,505,000.00 156,600.00 2,661,600.00 - 09/30/2040 - - - 2,818,200.00 02/15/2041 - 106,500.00 106,500.00 - 08/15/2041 2,610,000.00 106,500.00 2,716,500.00 - 09/30/2041 - - - 2,823,000.00 02/15/2042 - 54,300.00 54,300.00 - 08/15/2042 2,715,000.00 54,300.00 2,769,300.00 - 09/30/2042 - - - 2,823,600.00 Total $36,460,000.00 $17,079,080.00 $53,539,080.00 - Yield Statistics Base date for Avg. Life & Avg. Coupon Calculations 2/15/2023 Average Life 10.151 Years Average Coupon 4.1660475% Par Amounts Of Selected Issues 2022 GO CO deals (4/26) FINAL -GO Bonds 36,460,000.00 TOTAL 36,460,000.00 Aggregate | 5/31/2023 | 1:25 PM Specialized Public Finance Inc. Austin, Texas City of Georgetown, Texas $10,450,000 Combination Tax & Revenue Certificates of Obligation, Series 2022 Paying Agent: The Bank of New York Callable: August 15, 2031 @ par Debt Service Schedule Part 1 of 2 Date Principal Interest Total P+I Fiscal Total 02/15/2024 - 209,231.25 209,231.25 - 08/15/2024 345,000.00 209,231.25 554,231.25 - 09/30/2024 - - - 763,462.50 02/15/2025 - 200,606.25 200,606.25 - 08/15/2025 375,000.00 200,606.25 575,606.25 - 09/30/2025 - - - 776,212.50 02/15/2026 - 191,231.25 191,231.25 - 08/15/2026 390,000.00 191,231.25 581,231.25 - 09/30/2026 - - - 772,462.50 02/15/2027 - 181,481.25 181,481.25 - 08/15/2027 405,000.00 181,481.25 586,481.25 - 09/30/2027 - - - 767,962.50 02/15/2028 - 171,356.25 171,356.25 - 08/15/2028 430,000.00 171,356.25 601,356.25 - 09/30/2028 - - - 772,712.50 02/15/2029 - 160,606.25 160,606.25 - 08/15/2029 445,000.00 160,606.25 605,606.25 - 09/30/2029 - - - 766,212.50 02/15/2030 - 149,481.25 149,481.25 - 08/15/2030 470,000.00 149,481.25 619,481.25 - 09/30/2030 - - - 768,962.50 02/15/2031 - 137,731.25 137,731.25 - 08/15/2031 495,000.00 137,731.25 632,731.25 - 09/30/2031 - - - 770,462.50 02/15/2032 - 125,356.25 125,356.25 - 08/15/2032 520,000.00 125,356.25 645,356.25 - 09/30/2032 - - - 770,712.50 02/15/2033 - 112,356.25 112,356.25 - 08/15/2033 545,000.00 112,356.25 657,356.25 - 09/30/2033 - - - 769,712.50 02/15/2034 - 103,840.63 103,840.63 - 08/15/2034 560,000.00 103,840.63 663,840.63 - 09/30/2034 - - - 767,681.26 02/15/2035 - 94,740.63 94,740.63 - 08/15/2035 575,000.00 94,740.63 669,740.63 - 09/30/2035 - - - 764,481.26 02/15/2036 - 85,037.50 85,037.50 - 08/15/2036 600,000.00 85,037.50 685,037.50 - 09/30/2036 - - - 770,075.00 02/15/2037 - 74,537.50 74,537.50 - Aggregate | 5/31/2023 | 1:25 PM Specialized Public Finance Inc. Austin, Texas City of Georgetown, Texas $10,450,000 Combination Tax & Revenue Certificates of Obligation, Series 2022 Paying Agent: The Bank of New York Callable: August 15, 2031 @ par Debt Service Schedule Part 2 of 2 Date Principal Interest Total P+I Fiscal Total 08/15/2037 620,000.00 74,537.50 694,537.50 - 09/30/2037 - - - 769,075.00 02/15/2038 - 63,687.50 63,687.50 - 08/15/2038 640,000.00 63,687.50 703,687.50 - 09/30/2038 - - - 767,375.00 02/15/2039 - 52,087.50 52,087.50 - 08/15/2039 660,000.00 52,087.50 712,087.50 - 09/30/2039 - - - 764,175.00 02/15/2040 - 40,125.00 40,125.00 - 08/15/2040 685,000.00 40,125.00 725,125.00 - 09/30/2040 - - - 765,250.00 02/15/2041 - 27,281.25 27,281.25 - 08/15/2041 715,000.00 27,281.25 742,281.25 - 09/30/2041 - - - 769,562.50 02/15/2042 - 13,875.00 13,875.00 - 08/15/2042 740,000.00 13,875.00 753,875.00 - 09/30/2042 - - - 767,750.00 Total $10,215,000.00 $4,389,300.02 $14,604,300.02 - Yield Statistics Base date for Avg. Life & Avg. Coupon Calculations 2/15/2023 Average Life 11.444 Years Average Coupon 3.8503209% Par Amounts Of Selected Issues 2022 GO CO deals (4/26) FINAL -Comb Tax & Rev C/O 10,215,000.00 TOTAL 10,215,000.00 Aggregate | 5/31/2023 | 1:25 PM Specialized Public Finance Inc. Austin, Texas City of Georgetown, Texas $4,055,000 Limited Tax Notes, Series 2022 Paying Agent: Truist Callable: Any Date in Whole @ par Debt Service Schedule Date Principal Interest Total P+I Fiscal Total 02/15/2024 - 52,900.75 52,900.75 - 08/15/2024 545,000.00 52,900.75 597,900.75 - 09/30/2024 - - - 650,801.50 02/15/2025 - 44,698.50 44,698.50 - 08/15/2025 560,000.00 44,698.50 604,698.50 - 09/30/2025 - - - 649,397.00 02/15/2026 - 36,270.50 36,270.50 - 08/15/2026 575,000.00 36,270.50 611,270.50 - 09/30/2026 - - - 647,541.00 02/15/2027 - 27,616.75 27,616.75 - 08/15/2027 595,000.00 27,616.75 622,616.75 - 09/30/2027 - - - 650,233.50 02/15/2028 - 18,662.00 18,662.00 - 08/15/2028 610,000.00 18,662.00 628,662.00 - 09/30/2028 - - - 647,324.00 02/15/2029 - 9,481.50 9,481.50 - 08/15/2029 630,000.00 9,481.50 639,481.50 - 09/30/2029 - - - 648,963.00 Total $3,515,000.00 $379,260.00 $3,894,260.00 - Yield Statistics Base date for Avg. Life & Avg. Coupon Calculations 2/15/2023 Average Life 3.607 Years Average Coupon 3.0100000% Par Amounts Of Selected Issues 2022 $4mm Ltd Tax Notes (8/22) FINAL 3,515,000.00 TOTAL 3,515,000.00 Aggregate | 5/31/2023 | 1:25 PM Specialized Public Finance Inc. Austin, Texas City of Georgetown, Texas $30,530,000 General Obligation Bonds, Series 2023 Paying Agent: The Bank of New York Callable: August 15, 2032 @ par Debt Service Schedule Part 1 of 2 Date Principal Interest Total P+I Fiscal Total 02/15/2024 - 1,076,232.50 1,076,232.50 - 08/15/2024 4,580,000.00 725,550.00 5,305,550.00 - 09/30/2024 - - - 6,381,782.50 02/15/2025 - 611,050.00 611,050.00 - 08/15/2025 855,000.00 611,050.00 1,466,050.00 - 09/30/2025 - - - 2,077,100.00 02/15/2026 - 589,675.00 589,675.00 - 08/15/2026 895,000.00 589,675.00 1,484,675.00 - 09/30/2026 - - - 2,074,350.00 02/15/2027 - 567,300.00 567,300.00 - 08/15/2027 940,000.00 567,300.00 1,507,300.00 - 09/30/2027 - - - 2,074,600.00 02/15/2028 - 543,800.00 543,800.00 - 08/15/2028 985,000.00 543,800.00 1,528,800.00 - 09/30/2028 - - - 2,072,600.00 02/15/2029 - 519,175.00 519,175.00 - 08/15/2029 1,035,000.00 519,175.00 1,554,175.00 - 09/30/2029 - - - 2,073,350.00 02/15/2030 - 493,300.00 493,300.00 - 08/15/2030 1,090,000.00 493,300.00 1,583,300.00 - 09/30/2030 - - - 2,076,600.00 02/15/2031 - 466,050.00 466,050.00 - 08/15/2031 1,145,000.00 466,050.00 1,611,050.00 - 09/30/2031 - - - 2,077,100.00 02/15/2032 - 437,425.00 437,425.00 - 08/15/2032 1,200,000.00 437,425.00 1,637,425.00 - 09/30/2032 - - - 2,074,850.00 02/15/2033 - 407,425.00 407,425.00 - 08/15/2033 1,260,000.00 407,425.00 1,667,425.00 - 09/30/2033 - - - 2,074,850.00 02/15/2034 - 375,925.00 375,925.00 - 08/15/2034 1,325,000.00 375,925.00 1,700,925.00 - 09/30/2034 - - - 2,076,850.00 02/15/2035 - 342,800.00 342,800.00 - 08/15/2035 1,390,000.00 342,800.00 1,732,800.00 - 09/30/2035 - - - 2,075,600.00 02/15/2036 - 308,050.00 308,050.00 - 08/15/2036 1,460,000.00 308,050.00 1,768,050.00 - 09/30/2036 - - - 2,076,100.00 02/15/2037 - 271,550.00 271,550.00 - 08/15/2037 1,530,000.00 271,550.00 1,801,550.00 - Aggregate | 5/31/2023 | 1:25 PM Specialized Public Finance Inc. Austin, Texas City of Georgetown, Texas $30,530,000 General Obligation Bonds, Series 2023 Paying Agent: The Bank of New York Callable: August 15, 2032 @ par Debt Service Schedule Part 2 of 2 Date Principal Interest Total P+I Fiscal Total 09/30/2037 - - - 2,073,100.00 02/15/2038 - 233,300.00 233,300.00 - 08/15/2038 1,610,000.00 233,300.00 1,843,300.00 - 09/30/2038 - - - 2,076,600.00 02/15/2039 - 193,050.00 193,050.00 - 08/15/2039 1,690,000.00 193,050.00 1,883,050.00 - 09/30/2039 - - - 2,076,100.00 02/15/2040 - 150,800.00 150,800.00 - 08/15/2040 1,775,000.00 150,800.00 1,925,800.00 - 09/30/2040 - - - 2,076,600.00 02/15/2041 - 115,300.00 115,300.00 - 08/15/2041 1,845,000.00 115,300.00 1,960,300.00 - 09/30/2041 - - - 2,075,600.00 02/15/2042 - 78,400.00 78,400.00 - 08/15/2042 1,920,000.00 78,400.00 1,998,400.00 - 09/30/2042 - - - 2,076,800.00 02/15/2043 - 40,000.00 40,000.00 - 08/15/2043 2,000,000.00 40,000.00 2,040,000.00 - 09/30/2043 - - - 2,080,000.00 Total $30,530,000.00 $15,290,532.50 $45,820,532.50 - Yield Statistics Base date for Avg. Life & Avg. Coupon Calculations 2/15/2023 Average Life 11.203 Years Average Coupon 4.5800576% Par Amounts Of Selected Issues 2023 GO CO deals (4/25) FINAL -GO 30,530,000.00 TOTAL 30,530,000.00 Aggregate | 5/31/2023 | 1:25 PM Specialized Public Finance Inc. Austin, Texas City of Georgetown, Texas $25,815,000 Combination Tax & Revenue Certificates of Obligation, Series 2023 Paying Agent: The Bank of New York Callable: August 15, 2032 @ par Debt Service Schedule Part 1 of 2 Date Principal Interest Total P+I Fiscal Total 02/15/2024 - 926,156.25 926,156.25 - 08/15/2024 1,550,000.00 624,375.00 2,174,375.00 - 09/30/2024 - - - 3,100,531.25 02/15/2025 - 585,625.00 585,625.00 - 08/15/2025 1,440,000.00 585,625.00 2,025,625.00 - 09/30/2025 - - - 2,611,250.00 02/15/2026 - 549,625.00 549,625.00 - 08/15/2026 1,515,000.00 549,625.00 2,064,625.00 - 09/30/2026 - - - 2,614,250.00 02/15/2027 - 511,750.00 511,750.00 - 08/15/2027 1,590,000.00 511,750.00 2,101,750.00 - 09/30/2027 - - - 2,613,500.00 02/15/2028 - 472,000.00 472,000.00 - 08/15/2028 1,675,000.00 472,000.00 2,147,000.00 - 09/30/2028 - - - 2,619,000.00 02/15/2029 - 430,125.00 430,125.00 - 08/15/2029 1,375,000.00 430,125.00 1,805,125.00 - 09/30/2029 - - - 2,235,250.00 02/15/2030 - 395,750.00 395,750.00 - 08/15/2030 1,175,000.00 395,750.00 1,570,750.00 - 09/30/2030 - - - 1,966,500.00 02/15/2031 - 366,375.00 366,375.00 - 08/15/2031 1,110,000.00 366,375.00 1,476,375.00 - 09/30/2031 - - - 1,842,750.00 02/15/2032 - 338,625.00 338,625.00 - 08/15/2032 1,165,000.00 338,625.00 1,503,625.00 - 09/30/2032 - - - 1,842,250.00 02/15/2033 - 309,500.00 309,500.00 - 08/15/2033 1,180,000.00 309,500.00 1,489,500.00 - 09/30/2033 - - - 1,799,000.00 02/15/2034 - 280,000.00 280,000.00 - 08/15/2034 1,000,000.00 280,000.00 1,280,000.00 - 09/30/2034 - - - 1,560,000.00 02/15/2035 - 255,000.00 255,000.00 - 08/15/2035 1,005,000.00 255,000.00 1,260,000.00 - 09/30/2035 - - - 1,515,000.00 02/15/2036 - 229,875.00 229,875.00 - 08/15/2036 1,070,000.00 229,875.00 1,299,875.00 - 09/30/2036 - - - 1,529,750.00 02/15/2037 - 203,125.00 203,125.00 - 08/15/2037 1,105,000.00 203,125.00 1,308,125.00 - Aggregate | 5/31/2023 | 1:25 PM Specialized Public Finance Inc. Austin, Texas City of Georgetown, Texas $25,815,000 Combination Tax & Revenue Certificates of Obligation, Series 2023 Paying Agent: The Bank of New York Callable: August 15, 2032 @ par Debt Service Schedule Part 2 of 2 Date Principal Interest Total P+I Fiscal Total 09/30/2037 - - - 1,511,250.00 02/15/2038 - 175,500.00 175,500.00 - 08/15/2038 1,160,000.00 175,500.00 1,335,500.00 - 09/30/2038 - - - 1,511,000.00 02/15/2039 - 146,500.00 146,500.00 - 08/15/2039 1,220,000.00 146,500.00 1,366,500.00 - 09/30/2039 - - - 1,513,000.00 02/15/2040 - 116,000.00 116,000.00 - 08/15/2040 1,280,000.00 116,000.00 1,396,000.00 - 09/30/2040 - - - 1,512,000.00 02/15/2041 - 84,000.00 84,000.00 - 08/15/2041 1,345,000.00 84,000.00 1,429,000.00 - 09/30/2041 - - - 1,513,000.00 02/15/2042 - 57,100.00 57,100.00 - 08/15/2042 1,400,000.00 57,100.00 1,457,100.00 - 09/30/2042 - - - 1,514,200.00 02/15/2043 - 29,100.00 29,100.00 - 08/15/2043 1,455,000.00 29,100.00 1,484,100.00 - 09/30/2043 - - - 1,513,200.00 Total $25,815,000.00 $12,621,681.25 $38,436,681.25 - Yield Statistics Base date for Avg. Life & Avg. Coupon Calculations 2/15/2023 Average Life 10.664 Years Average Coupon 4.7020933% Par Amounts Of Selected Issues 2023 GO CO deals (4/25) FINAL -CO 25,815,000.00 TOTAL 25,815,000.00 Aggregate | 5/31/2023 | 1:25 PM Specialized Public Finance Inc. Austin, Texas OUTSTANDING DEBT AS OF FY 2024 TAB C UTILITY SYSTEM DEBT SERVICE REQUIREMENTS City of Georgetown, Texas Aggregate Utility System Debt Service Aggregate Debt Service Part 1 of 4 Date Principal Interest Total P+I Fiscal Total 02/15/2024 - 9,998,822.61 9,998,822.61 - 08/15/2024 13,065,000.00 9,189,491.88 22,254,491.88 - 09/30/2024 - - - 32,253,314.49 02/15/2025 - 8,914,895.63 8,914,895.63 - 08/15/2025 14,445,000.00 8,914,895.63 23,359,895.63 - 09/30/2025 - - - 32,274,791.26 02/15/2026 - 8,608,603.13 8,608,603.13 - 08/15/2026 14,765,000.00 8,608,603.13 23,373,603.13 - 09/30/2026 - - - 31,982,206.26 02/15/2027 - 8,298,375.63 8,298,375.63 - 08/15/2027 14,740,000.00 8,298,375.63 23,038,375.63 - 09/30/2027 - - - 31,336,751.26 02/15/2028 - 7,996,983.76 7,996,983.76 - 08/15/2028 14,540,000.00 7,996,983.76 22,536,983.76 - 09/30/2028 - - - 30,533,967.52 02/15/2029 - 7,695,855.01 7,695,855.01 - 08/15/2029 14,545,000.00 7,695,855.01 22,240,855.01 - 09/30/2029 - - - 29,936,710.02 02/15/2030 - 7,393,354.38 7,393,354.38 - 08/15/2030 14,405,000.00 7,393,354.38 21,798,354.38 - 09/30/2030 - - - 29,191,708.76 02/15/2031 - 7,086,297.51 7,086,297.51 - 08/15/2031 15,030,000.00 7,086,297.51 22,116,297.51 - 09/30/2031 - - - 29,202,595.02 02/15/2032 - 6,763,288.14 6,763,288.14 - 08/15/2032 15,245,000.00 6,763,288.14 22,008,288.14 - 09/30/2032 - - - 28,771,576.28 02/15/2033 - 6,432,620.01 6,432,620.01 - 08/15/2033 15,850,000.00 6,432,620.01 22,282,620.01 - 09/30/2033 - - - 28,715,240.02 02/15/2034 - 6,084,444.38 6,084,444.38 - 08/15/2034 16,310,000.00 6,084,444.38 22,394,444.38 - 09/30/2034 - - - 28,478,888.76 02/15/2035 - 5,724,820.63 5,724,820.63 - 08/15/2035 15,995,000.00 5,724,820.63 21,719,820.63 - 09/30/2035 - - - 27,444,641.26 02/15/2036 - 5,369,234.38 5,369,234.38 - 08/15/2036 14,800,000.00 5,369,234.38 20,169,234.38 - 09/30/2036 - - - 25,538,468.76 02/15/2037 - 5,021,525.01 5,021,525.01 - 08/15/2037 14,840,000.00 5,021,525.01 19,861,525.01 - Aggregate | 5/31/2023 | 11:28 AM Specialized Public Finance Inc. Austin, Texas City of Georgetown, Texas Aggregate Utility System Debt Service Aggregate Debt Service Part 2 of 4 Date Principal Interest Total P+I Fiscal Total 09/30/2037 - - - 24,883,050.02 02/15/2038 - 4,666,993.75 4,666,993.75 - 08/15/2038 13,860,000.00 4,666,993.75 18,526,993.75 - 09/30/2038 - - - 23,193,987.50 02/15/2039 - 4,323,831.25 4,323,831.25 - 08/15/2039 14,095,000.00 4,323,831.25 18,418,831.25 - 09/30/2039 - - - 22,742,662.50 02/15/2040 - 3,971,456.25 3,971,456.25 - 08/15/2040 14,800,000.00 3,971,456.25 18,771,456.25 - 09/30/2040 - - - 22,742,912.50 02/15/2041 - 3,601,456.25 3,601,456.25 - 08/15/2041 15,535,000.00 3,601,456.25 19,136,456.25 - 09/30/2041 - - - 22,737,912.50 02/15/2042 - 3,213,081.25 3,213,081.25 - 08/15/2042 16,315,000.00 3,213,081.25 19,528,081.25 - 09/30/2042 - - - 22,741,162.50 02/15/2043 - 2,805,206.25 2,805,206.25 - 08/15/2043 14,395,000.00 2,805,206.25 17,200,206.25 - 09/30/2043 - - - 20,005,412.50 02/15/2044 - 2,473,775.00 2,473,775.00 - 08/15/2044 9,095,000.00 2,473,775.00 11,568,775.00 - 09/30/2044 - - - 14,042,550.00 02/15/2045 - 2,274,581.25 2,274,581.25 - 08/15/2045 9,490,000.00 2,274,581.25 11,764,581.25 - 09/30/2045 - - - 14,039,162.50 02/15/2046 - 2,066,693.75 2,066,693.75 - 08/15/2046 9,905,000.00 2,066,693.75 11,971,693.75 - 09/30/2046 - - - 14,038,387.50 02/15/2047 - 1,849,662.50 1,849,662.50 - 08/15/2047 10,345,000.00 1,849,662.50 12,194,662.50 - 09/30/2047 - - - 14,044,325.00 02/15/2048 - 1,622,906.25 1,622,906.25 - 08/15/2048 10,795,000.00 1,622,906.25 12,417,906.25 - 09/30/2048 - - - 14,040,812.50 02/15/2049 - 1,339,537.50 1,339,537.50 - 08/15/2049 11,360,000.00 1,339,537.50 12,699,537.50 - 09/30/2049 - - - 14,039,075.00 02/15/2050 - 1,041,337.50 1,041,337.50 - 08/15/2050 11,960,000.00 1,041,337.50 13,001,337.50 - 09/30/2050 - - - 14,042,675.00 02/15/2051 - 727,387.50 727,387.50 - Aggregate | 5/31/2023 | 11:28 AM Specialized Public Finance Inc. Austin, Texas City of Georgetown, Texas Aggregate Utility System Debt Service Aggregate Debt Service Part 3 of 4 Date Principal Interest Total P+I Fiscal Total 08/15/2051 12,585,000.00 727,387.50 13,312,387.50 - 09/30/2051 - - - 14,039,775.00 02/15/2052 - 397,031.25 397,031.25 - 08/15/2052 13,250,000.00 397,031.25 13,647,031.25 - 09/30/2052 - - - 14,044,062.50 02/15/2053 - 49,218.75 49,218.75 - 08/15/2053 1,875,000.00 49,218.75 1,924,218.75 - 09/30/2053 - - - 1,973,437.50 Total $398,235,000.00 $274,817,222.19 $673,052,222.19 - Aggregate | 5/31/2023 | 11:28 AM Specialized Public Finance Inc. Austin, Texas City of Georgetown, Texas Aggregate Utility System Debt Service Aggregate Debt Service Part 4 of 4 Yield Statistics Base date for Avg. Life & Avg. Coupon Calculations 2/15/2023 Average Life 14.544 Years Average Coupon 4.7894492% Par Amounts Of Selected Issues 14 $13mm Utility Revs (4/22) FINAL 8,595,000.00 14 util rev ref (5/14) FINAL 3,320,000.00 14A util revs (8/19) FINAL 2,900,000.00 15 $10.92mm Utility Revs (5/12) FINAL 7,485,000.00 16 $9.62mm Util Revs (4/26) FINAL 6,960,000.00 16 Util Sys Rev Ref (5/23) FINAL 2,695,000.00 17 Utility Sys Rev Bonds (4/25) FINAL -Electric CIP (20 yrs) 3,610,000.00 17 Utility Sys Rev Bonds (4/25) FINAL -Customer Info System (10 yrs) 870,000.00 17 Utility Sys Rev Bonds (4/25) FINAL -Water/Wastewater CIP (20 yrs) 14,960,000.00 17 Utility Sys Rev Bonds (4/25) FINAL -Current Refunding 1,235,000.00 2018 Utility Revs (4/24) FINAL 5,340,000.00 2020 util rev (4/28) 15yr, non call Chase FINAL 11,920,000.00 2020 util rev ref (6/10) FNBT Non-Callable FINAL 4,295,000.00 2022 Util Rev (5-12-22) FINAL -Southlake WTP 184,845,000.00 2022 Util Rev (5-12-22) FINAL -Electric Improvements 16,680,000.00 2022 Util Rev (5-12-22) FINAL -Water Improvements 10,285,000.00 2022 Util Rev (5-12-22) FINAL -Electric Vehicles 570,000.00 2022 Util Rev (5-12-22) FINAL -Electric Pressure Digger 355,000.00 2022 Util Rev (5-12-22) FINAL -Wastewater Improvements 6,120,000.00 2023 $112MM Util Sys (5-24-23) FINAL -Electric - 10yr 1,795,000.00 2023 $112MM Util Sys (5-24-23) FINAL -Electric - 20yr 12,555,000.00 2023 $112MM Util Sys (5-24-23) FINAL -Wastewater - 20yr 28,235,000.00 2023 $112MM Util Sys (5-24-23) FINAL -Water - 20yr 32,990,000.00 2023 $112MM Util Sys (5-24-23) FINAL -Wastewater - 30yr 15,490,000.00 2023 $112MM Util Sys (5-24-23) FINAL -Water - 30yr 14,130,000.00 TOTAL 398,235,000.00 Aggregate | 5/31/2023 | 11:28 AM Specialized Public Finance Inc. Austin, Texas City of Georgetown, Texas Outstanding Utility System Debt as of FY 2024 $- $5,000,000 $10,000,000 $15,000,000 $20,000,000 $25,000,000 $30,000,000 $35,000,000 2024 2026 2028 2030 2032 2034 2036 2038 2040 2042 2044 2046 2048 2050 2052 Principal Interest Specialized Public Finance Inc.Debt Profile City of Georgetown, Texas $13,000,000 Utility System Revenue Bonds, Series 2014 Paying Agent: The Bank of New York Callable: Any Date @ par Debt Service Schedule Date Principal Interest Total P+I Fiscal Total 02/15/2024 - 142,243.75 142,243.75 - 08/15/2024 625,000.00 142,243.75 767,243.75 - 09/30/2024 - - - 909,487.50 02/15/2025 - 134,431.25 134,431.25 - 08/15/2025 650,000.00 134,431.25 784,431.25 - 09/30/2025 - - - 918,862.50 02/15/2026 - 125,493.75 125,493.75 - 08/15/2026 680,000.00 125,493.75 805,493.75 - 09/30/2026 - - - 930,987.50 02/15/2027 - 115,293.75 115,293.75 - 08/15/2027 710,000.00 115,293.75 825,293.75 - 09/30/2027 - - - 940,587.50 02/15/2028 - 104,643.75 104,643.75 - 08/15/2028 740,000.00 104,643.75 844,643.75 - 09/30/2028 - - - 949,287.50 02/15/2029 - 93,543.75 93,543.75 - 08/15/2029 775,000.00 93,543.75 868,543.75 - 09/30/2029 - - - 962,087.50 02/15/2030 - 80,950.00 80,950.00 - 08/15/2030 810,000.00 80,950.00 890,950.00 - 09/30/2030 - - - 971,900.00 02/15/2031 - 67,787.50 67,787.50 - 08/15/2031 845,000.00 67,787.50 912,787.50 - 09/30/2031 - - - 980,575.00 02/15/2032 - 53,000.00 53,000.00 - 08/15/2032 880,000.00 53,000.00 933,000.00 - 09/30/2032 - - - 986,000.00 02/15/2033 - 37,600.00 37,600.00 - 08/15/2033 920,000.00 37,600.00 957,600.00 - 09/30/2033 - - - 995,200.00 02/15/2034 - 19,200.00 19,200.00 - 08/15/2034 960,000.00 19,200.00 979,200.00 - 09/30/2034 - - - 998,400.00 Total $8,595,000.00 $1,948,375.00 $10,543,375.00 - Yield Statistics Base date for Avg. Life & Avg. Coupon Calculations 2/15/2023 Average Life 6.510 Years Average Coupon 3.5036438% Par Amounts Of Selected Issues 14 $13mm Utility Revs (4/22) FINAL 8,595,000.00 TOTAL 8,595,000.00 Aggregate | 5/31/2023 | 2:19 PM Specialized Public Finance Inc. Austin, Texas City of Georgetown, Texas $11,855,000 Utility System Revenue Refunding Bonds, Series 2014 Paying Agent: The Bank of New York Callable: August 15, 2024 @ par Debt Service Schedule Date Principal Interest Total P+I Fiscal Total 02/15/2024 - 64,575.00 64,575.00 - 08/15/2024 1,045,000.00 64,575.00 1,109,575.00 - 09/30/2024 - - - 1,174,150.00 02/15/2025 - 43,675.00 43,675.00 - 08/15/2025 1,090,000.00 43,675.00 1,133,675.00 - 09/30/2025 - - - 1,177,350.00 02/15/2026 - 21,875.00 21,875.00 - 08/15/2026 820,000.00 21,875.00 841,875.00 - 09/30/2026 - - - 863,750.00 02/15/2027 - 5,475.00 5,475.00 - 08/15/2027 365,000.00 5,475.00 370,475.00 - 09/30/2027 - - - 375,950.00 Total $3,320,000.00 $271,200.00 $3,591,200.00 - Yield Statistics Base date for Avg. Life & Avg. Coupon Calculations 2/15/2023 Average Life 2.152 Years Average Coupon 3.8235294% Par Amounts Of Selected Issues 14 util rev ref (5/14) FINAL 3,320,000.00 TOTAL 3,320,000.00 Aggregate | 5/31/2023 | 2:19 PM Specialized Public Finance Inc. Austin, Texas City of Georgetown, Texas $5,350,000 Utility System Revenue Bonds, Series 2014A Paying Agent: The Bank of New York Callable: August 15, 2024 @ par Debt Service Schedule Date Principal Interest Total P+I Fiscal Total 02/15/2024 - 45,702.50 45,702.50 - 08/15/2024 320,000.00 45,702.50 365,702.50 - 09/30/2024 - - - 411,405.00 02/15/2025 - 39,302.50 39,302.50 - 08/15/2025 330,000.00 39,302.50 369,302.50 - 09/30/2025 - - - 408,605.00 02/15/2026 - 34,352.50 34,352.50 - 08/15/2026 345,000.00 34,352.50 379,352.50 - 09/30/2026 - - - 413,705.00 02/15/2027 - 29,177.50 29,177.50 - 08/15/2027 355,000.00 29,177.50 384,177.50 - 09/30/2027 - - - 413,355.00 02/15/2028 - 23,852.50 23,852.50 - 08/15/2028 370,000.00 23,852.50 393,852.50 - 09/30/2028 - - - 417,705.00 02/15/2029 - 18,302.50 18,302.50 - 08/15/2029 380,000.00 18,302.50 398,302.50 - 09/30/2029 - - - 416,605.00 02/15/2030 - 12,602.50 12,602.50 - 08/15/2030 395,000.00 12,602.50 407,602.50 - 09/30/2030 - - - 420,205.00 02/15/2031 - 6,480.00 6,480.00 - 08/15/2031 405,000.00 6,480.00 411,480.00 - 09/30/2031 - - - 417,960.00 Total $2,900,000.00 $419,545.00 $3,319,545.00 - Yield Statistics Base date for Avg. Life & Avg. Coupon Calculations 2/15/2023 Average Life 4.727 Years Average Coupon 3.0965239% Par Amounts Of Selected Issues 14A util revs (8/19) FINAL 2,900,000.00 TOTAL 2,900,000.00 Aggregate | 5/31/2023 | 2:19 PM Specialized Public Finance Inc. Austin, Texas City of Georgetown, Texas $10,920,000 Utility System Revenue Bonds, Series 2015 Paying Agent: The Bank of New York Callable: August 15, 2024 @ par Debt Service Schedule Date Principal Interest Total P+I Fiscal Total 02/15/2024 - 128,137.50 128,137.50 - 08/15/2024 520,000.00 128,137.50 648,137.50 - 09/30/2024 - - - 776,275.00 02/15/2025 - 117,737.50 117,737.50 - 08/15/2025 540,000.00 117,737.50 657,737.50 - 09/30/2025 - - - 775,475.00 02/15/2026 - 109,637.50 109,637.50 - 08/15/2026 555,000.00 109,637.50 664,637.50 - 09/30/2026 - - - 774,275.00 02/15/2027 - 101,312.50 101,312.50 - 08/15/2027 570,000.00 101,312.50 671,312.50 - 09/30/2027 - - - 772,625.00 02/15/2028 - 92,762.50 92,762.50 - 08/15/2028 590,000.00 92,762.50 682,762.50 - 09/30/2028 - - - 775,525.00 02/15/2029 - 83,543.75 83,543.75 - 08/15/2029 605,000.00 83,543.75 688,543.75 - 09/30/2029 - - - 772,087.50 02/15/2030 - 73,712.50 73,712.50 - 08/15/2030 625,000.00 73,712.50 698,712.50 - 09/30/2030 - - - 772,425.00 02/15/2031 - 63,165.63 63,165.63 - 08/15/2031 650,000.00 63,165.63 713,165.63 - 09/30/2031 - - - 776,331.26 02/15/2032 - 51,790.63 51,790.63 - 08/15/2032 670,000.00 51,790.63 721,790.63 - 09/30/2032 - - - 773,581.26 02/15/2033 - 40,065.63 40,065.63 - 08/15/2033 695,000.00 40,065.63 735,065.63 - 09/30/2033 - - - 775,131.26 02/15/2034 - 27,468.75 27,468.75 - 08/15/2034 720,000.00 27,468.75 747,468.75 - 09/30/2034 - - - 774,937.50 02/15/2035 - 13,968.75 13,968.75 - 08/15/2035 745,000.00 13,968.75 758,968.75 - 09/30/2035 - - - 772,937.50 Total $7,485,000.00 $1,806,606.28 $9,291,606.28 - Yield Statistics Base date for Avg. Life & Avg. Coupon Calculations 2/15/2023 Average Life 6.955 Years Average Coupon 3.5019921% Par Amounts Of Selected Issues 15 $10.92mm Utility Revs (5/12) FINAL 7,485,000.00 TOTAL 7,485,000.00 Aggregate | 5/31/2023 | 2:19 PM Specialized Public Finance Inc. Austin, Texas City of Georgetown, Texas $9,620,000 Utility System Revenue Bonds, Series 2016 Paying Agent: The Bank of New York Callable: August 15, 2025 @ par Debt Service Schedule Date Principal Interest Total P+I Fiscal Total 02/15/2024 - 98,631.25 98,631.25 - 08/15/2024 450,000.00 98,631.25 548,631.25 - 09/30/2024 - - - 647,262.50 02/15/2025 - 91,881.25 91,881.25 - 08/15/2025 465,000.00 91,881.25 556,881.25 - 09/30/2025 - - - 648,762.50 02/15/2026 - 82,581.25 82,581.25 - 08/15/2026 485,000.00 82,581.25 567,581.25 - 09/30/2026 - - - 650,162.50 02/15/2027 - 77,731.25 77,731.25 - 08/15/2027 495,000.00 77,731.25 572,731.25 - 09/30/2027 - - - 650,462.50 02/15/2028 - 72,471.88 72,471.88 - 08/15/2028 505,000.00 72,471.88 577,471.88 - 09/30/2028 - - - 649,943.76 02/15/2029 - 66,790.63 66,790.63 - 08/15/2029 515,000.00 66,790.63 581,790.63 - 09/30/2029 - - - 648,581.26 02/15/2030 - 60,675.00 60,675.00 - 08/15/2030 530,000.00 60,675.00 590,675.00 - 09/30/2030 - - - 651,350.00 02/15/2031 - 52,725.00 52,725.00 - 08/15/2031 545,000.00 52,725.00 597,725.00 - 09/30/2031 - - - 650,450.00 02/15/2032 - 44,550.00 44,550.00 - 08/15/2032 560,000.00 44,550.00 604,550.00 - 09/30/2032 - - - 649,100.00 02/15/2033 - 36,150.00 36,150.00 - 08/15/2033 575,000.00 36,150.00 611,150.00 - 09/30/2033 - - - 647,300.00 02/15/2034 - 27,525.00 27,525.00 - 08/15/2034 595,000.00 27,525.00 622,525.00 - 09/30/2034 - - - 650,050.00 02/15/2035 - 18,600.00 18,600.00 - 08/15/2035 610,000.00 18,600.00 628,600.00 - 09/30/2035 - - - 647,200.00 02/15/2036 - 9,450.00 9,450.00 - 08/15/2036 630,000.00 9,450.00 639,450.00 - 09/30/2036 - - - 648,900.00 Total $6,960,000.00 $1,479,525.02 $8,439,525.02 - Yield Statistics Base date for Avg. Life & Avg. Coupon Calculations 2/15/2023 Average Life 7.443 Years Average Coupon 2.8829655% Par Amounts Of Selected Issues 16 $9.62mm Util Revs (4/26) FINAL 6,960,000.00 TOTAL 6,960,000.00 Aggregate | 5/31/2023 | 2:19 PM Specialized Public Finance Inc. Austin, Texas City of Georgetown, Texas $6,925,000 Utility System Revenue Refunding Bonds, Series 2016 Paying Agent: The Bank of New York Callable: August 15, 2025 @ par Debt Service Schedule Date Principal Interest Total P+I Fiscal Total 02/15/2024 - 53,900.00 53,900.00 - 08/15/2024 605,000.00 53,900.00 658,900.00 - 09/30/2024 - - - 712,800.00 02/15/2025 - 41,800.00 41,800.00 - 08/15/2025 630,000.00 41,800.00 671,800.00 - 09/30/2025 - - - 713,600.00 02/15/2026 - 29,200.00 29,200.00 - 08/15/2026 655,000.00 29,200.00 684,200.00 - 09/30/2026 - - - 713,400.00 02/15/2027 - 16,100.00 16,100.00 - 08/15/2027 495,000.00 16,100.00 511,100.00 - 09/30/2027 - - - 527,200.00 02/15/2028 - 6,200.00 6,200.00 - 08/15/2028 310,000.00 6,200.00 316,200.00 - 09/30/2028 - - - 322,400.00 Total $2,695,000.00 $294,400.00 $2,989,400.00 - Yield Statistics Base date for Avg. Life & Avg. Coupon Calculations 2/15/2023 Average Life 2.747 Years Average Coupon 4.0000000% Par Amounts Of Selected Issues 16 Util Sys Rev Ref (5/23) FINAL 2,695,000.00 TOTAL 2,695,000.00 Aggregate | 5/31/2023 | 2:19 PM Specialized Public Finance Inc. Austin, Texas City of Georgetown, Texas $27,915,000 Utility System Revenue & Refunding Bonds, Series 2017 Paying Agent: The Bank of New York Callable: August 15, 2026 @ par Debt Service Schedule Part 1 of 2 Date Principal Interest Total P+I Fiscal Total 02/15/2024 - 388,103.13 388,103.13 - 08/15/2024 1,435,000.00 388,103.13 1,823,103.13 - 09/30/2024 - - - 2,211,206.26 02/15/2025 - 352,228.13 352,228.13 - 08/15/2025 1,505,000.00 352,228.13 1,857,228.13 - 09/30/2025 - - - 2,209,456.26 02/15/2026 - 314,603.13 314,603.13 - 08/15/2026 1,580,000.00 314,603.13 1,894,603.13 - 09/30/2026 - - - 2,209,206.26 02/15/2027 - 275,103.13 275,103.13 - 08/15/2027 1,665,000.00 275,103.13 1,940,103.13 - 09/30/2027 - - - 2,215,206.26 02/15/2028 - 241,803.13 241,803.13 - 08/15/2028 1,485,000.00 241,803.13 1,726,803.13 - 09/30/2028 - - - 1,968,606.26 02/15/2029 - 212,103.13 212,103.13 - 08/15/2029 1,265,000.00 212,103.13 1,477,103.13 - 09/30/2029 - - - 1,689,206.26 02/15/2030 - 186,803.13 186,803.13 - 08/15/2030 1,315,000.00 186,803.13 1,501,803.13 - 09/30/2030 - - - 1,688,606.26 02/15/2031 - 167,078.13 167,078.13 - 08/15/2031 1,355,000.00 167,078.13 1,522,078.13 - 09/30/2031 - - - 1,689,156.26 02/15/2032 - 146,753.13 146,753.13 - 08/15/2032 1,395,000.00 146,753.13 1,541,753.13 - 09/30/2032 - - - 1,688,506.26 02/15/2033 - 125,828.13 125,828.13 - 08/15/2033 1,440,000.00 125,828.13 1,565,828.13 - 09/30/2033 - - - 1,691,656.26 02/15/2034 - 103,328.13 103,328.13 - 08/15/2034 1,485,000.00 103,328.13 1,588,328.13 - 09/30/2034 - - - 1,691,656.26 02/15/2035 - 79,196.88 79,196.88 - 08/15/2035 1,535,000.00 79,196.88 1,614,196.88 - 09/30/2035 - - - 1,693,393.76 02/15/2036 - 54,253.13 54,253.13 - 08/15/2036 1,585,000.00 54,253.13 1,639,253.13 - 09/30/2036 - - - 1,693,506.26 02/15/2037 - 27,506.26 27,506.26 - 08/15/2037 1,630,000.00 27,506.26 1,657,506.26 - 09/30/2037 - - - 1,685,012.52 Total $20,675,000.00 $5,349,381.40 $26,024,381.40 - Aggregate | 5/31/2023 | 2:19 PM Specialized Public Finance Inc. Austin, Texas City of Georgetown, Texas $27,915,000 Utility System Revenue & Refunding Bonds, Series 2017 Paying Agent: The Bank of New York Callable: August 15, 2026 @ par Debt Service Schedule Part 2 of 2 Yield Statistics Base date for Avg. Life & Avg. Coupon Calculations 2/15/2023 Average Life 7.578 Years Average Coupon 3.4548355% Par Amounts Of Selected Issues 17 Utility Sys Rev Bonds (4/25) FINAL -Electric CIP (20 yrs) 3,610,000.00 17 Utility Sys Rev Bonds (4/25) FINAL -Customer Info System (10 yrs) 870,000.00 17 Utility Sys Rev Bonds (4/25) FINAL -Water/Wastewater CIP (20 yrs) 14,960,000.00 17 Utility Sys Rev Bonds (4/25) FINAL -Current Refunding 1,235,000.00 TOTAL 20,675,000.00 Aggregate | 5/31/2023 | 2:19 PM Specialized Public Finance Inc. Austin, Texas City of Georgetown, Texas $6,510,000 Utility System Revenue Bonds, Series 2018 Paying Agent:The Bank of New York Callable: February 15, 2027 @ par Debt Service Schedule Part 1 of 2 Date Principal Interest Total P+I Fiscal Total 02/15/2024 - 92,906.25 92,906.25 - 08/15/2024 275,000.00 92,906.25 367,906.25 - 09/30/2024 - - - 460,812.50 02/15/2025 - 87,406.25 87,406.25 - 08/15/2025 285,000.00 87,406.25 372,406.25 - 09/30/2025 - - - 459,812.50 02/15/2026 - 81,706.25 81,706.25 - 08/15/2026 295,000.00 81,706.25 376,706.25 - 09/30/2026 - - - 458,412.50 02/15/2027 - 75,806.25 75,806.25 - 08/15/2027 310,000.00 75,806.25 385,806.25 - 09/30/2027 - - - 461,612.50 02/15/2028 - 69,606.25 69,606.25 - 08/15/2028 320,000.00 69,606.25 389,606.25 - 09/30/2028 - - - 459,212.50 02/15/2029 - 63,206.25 63,206.25 - 08/15/2029 335,000.00 63,206.25 398,206.25 - 09/30/2029 - - - 461,412.50 02/15/2030 - 58,181.25 58,181.25 - 08/15/2030 345,000.00 58,181.25 403,181.25 - 09/30/2030 - - - 461,362.50 02/15/2031 - 53,006.25 53,006.25 - 08/15/2031 355,000.00 53,006.25 408,006.25 - 09/30/2031 - - - 461,012.50 02/15/2032 - 47,459.38 47,459.38 - 08/15/2032 365,000.00 47,459.38 412,459.38 - 09/30/2032 - - - 459,918.76 02/15/2033 - 41,756.25 41,756.25 - 08/15/2033 375,000.00 41,756.25 416,756.25 - 09/30/2033 - - - 458,512.50 02/15/2034 - 35,662.50 35,662.50 - 08/15/2034 390,000.00 35,662.50 425,662.50 - 09/30/2034 - - - 461,325.00 02/15/2035 - 29,325.00 29,325.00 - 08/15/2035 400,000.00 29,325.00 429,325.00 - 09/30/2035 - - - 458,650.00 02/15/2036 - 22,575.00 22,575.00 - 08/15/2036 415,000.00 22,575.00 437,575.00 - 09/30/2036 - - - 460,150.00 02/15/2037 - 15,312.50 15,312.50 - Aggregate | 5/31/2023 | 2:19 PM Specialized Public Finance Inc. Austin, Texas City of Georgetown, Texas $6,510,000 Utility System Revenue Bonds, Series 2018 Paying Agent:The Bank of New York Callable: February 15, 2027 @ par Debt Service Schedule Part 2 of 2 Date Principal Interest Total P+I Fiscal Total 08/15/2037 430,000.00 15,312.50 445,312.50 - 09/30/2037 - - - 460,625.00 02/15/2038 - 7,787.50 7,787.50 - 08/15/2038 445,000.00 7,787.50 452,787.50 - 09/30/2038 - - - 460,575.00 Total $5,340,000.00 $1,563,406.26 $6,903,406.26 - Yield Statistics Base date for Avg. Life & Avg. Coupon Calculations 2/15/2023 Average Life 8.716 Years Average Coupon 3.4012845% Par Amounts Of Selected Issues 2018 Utility Revs (4/24) FINAL 5,340,000.00 TOTAL 5,340,000.00 Aggregate | 5/31/2023 | 2:19 PM Specialized Public Finance Inc. Austin, Texas City of Georgetown, Texas $14,430,000 Utility System Revenue Bonds, Series 2020 Paying Agent: The Bank of New York Non Callable Debt Service Schedule Date Principal Interest Total P+I Fiscal Total 02/15/2024 - 116,220.00 116,220.00 - 08/15/2024 890,000.00 116,220.00 1,006,220.00 - 09/30/2024 - - - 1,122,440.00 02/15/2025 - 107,542.50 107,542.50 - 08/15/2025 910,000.00 107,542.50 1,017,542.50 - 09/30/2025 - - - 1,125,085.00 02/15/2026 - 98,670.00 98,670.00 - 08/15/2026 925,000.00 98,670.00 1,023,670.00 - 09/30/2026 - - - 1,122,340.00 02/15/2027 - 89,651.25 89,651.25 - 08/15/2027 945,000.00 89,651.25 1,034,651.25 - 09/30/2027 - - - 1,124,302.50 02/15/2028 - 80,437.50 80,437.50 - 08/15/2028 965,000.00 80,437.50 1,045,437.50 - 09/30/2028 - - - 1,125,875.00 02/15/2029 - 71,028.75 71,028.75 - 08/15/2029 980,000.00 71,028.75 1,051,028.75 - 09/30/2029 - - - 1,122,057.50 02/15/2030 - 61,473.75 61,473.75 - 08/15/2030 1,000,000.00 61,473.75 1,061,473.75 - 09/30/2030 - - - 1,122,947.50 02/15/2031 - 51,723.75 51,723.75 - 08/15/2031 1,020,000.00 51,723.75 1,071,723.75 - 09/30/2031 - - - 1,123,447.50 02/15/2032 - 41,778.75 41,778.75 - 08/15/2032 1,040,000.00 41,778.75 1,081,778.75 - 09/30/2032 - - - 1,123,557.50 02/15/2033 - 31,638.75 31,638.75 - 08/15/2033 1,060,000.00 31,638.75 1,091,638.75 - 09/30/2033 - - - 1,123,277.50 02/15/2034 - 21,303.75 21,303.75 - 08/15/2034 1,080,000.00 21,303.75 1,101,303.75 - 09/30/2034 - - - 1,122,607.50 02/15/2035 - 10,773.75 10,773.75 - 08/15/2035 1,105,000.00 10,773.75 1,115,773.75 - 09/30/2035 - - - 1,126,547.50 Total $11,920,000.00 $1,564,485.00 $13,484,485.00 - Yield Statistics Base date for Avg. Life & Avg. Coupon Calculations 2/15/2023 Average Life 6.770 Years Average Coupon 1.9500000% Par Amounts Of Selected Issues 2020 util rev (4/28) 15yr, non call Chase FINAL 11,920,000.00 TOTAL 11,920,000.00 Aggregate | 5/31/2023 | 2:20 PM Specialized Public Finance Inc. Austin, Texas City of Georgetown, Texas $6,225,000 Utility System Revenue Refunding Bond, Series 2020 Paying Agent: First National Bank Texas Non-Callable Debt Service Schedule Date Principal Interest Total P+I Fiscal Total 02/15/2024 - 28,991.25 28,991.25 - 08/15/2024 675,000.00 28,991.25 703,991.25 - 09/30/2024 - - - 732,982.50 02/15/2025 - 24,435.00 24,435.00 - 08/15/2025 690,000.00 24,435.00 714,435.00 - 09/30/2025 - - - 738,870.00 02/15/2026 - 19,777.50 19,777.50 - 08/15/2026 705,000.00 19,777.50 724,777.50 - 09/30/2026 - - - 744,555.00 02/15/2027 - 15,018.75 15,018.75 - 08/15/2027 725,000.00 15,018.75 740,018.75 - 09/30/2027 - - - 755,037.50 02/15/2028 - 10,125.00 10,125.00 - 08/15/2028 740,000.00 10,125.00 750,125.00 - 09/30/2028 - - - 760,250.00 02/15/2029 - 5,130.00 5,130.00 - 08/15/2029 760,000.00 5,130.00 765,130.00 - 09/30/2029 - - - 770,260.00 Total $4,295,000.00 $206,955.00 $4,501,955.00 - Yield Statistics Base date for Avg. Life & Avg. Coupon Calculations 2/15/2023 Average Life 3.594 Years Average Coupon 1.3500000% Par Amounts Of Selected Issues 2020 util rev ref (6/10) FNBT Non-Callable FINAL 4,295,000.00 TOTAL 4,295,000.00 Aggregate | 5/31/2023 | 2:20 PM Specialized Public Finance Inc. Austin, Texas City of Georgetown, Texas $220,380,000 Utility System Revenue Bonds, Series 2022 Paying Agent: The Bank of New York Callable: August 15, 2031 @ par Debt Service Schedule Part 1 of 3 Date Principal Interest Total P+I Fiscal Total 02/15/2024 - 5,381,362.50 5,381,362.50 - 08/15/2024 4,155,000.00 5,381,362.50 9,536,362.50 - 09/30/2024 - - - 14,917,725.00 02/15/2025 - 5,277,487.50 5,277,487.50 - 08/15/2025 4,370,000.00 5,277,487.50 9,647,487.50 - 09/30/2025 - - - 14,924,975.00 02/15/2026 - 5,168,237.50 5,168,237.50 - 08/15/2026 4,590,000.00 5,168,237.50 9,758,237.50 - 09/30/2026 - - - 14,926,475.00 02/15/2027 - 5,053,487.50 5,053,487.50 - 08/15/2027 4,820,000.00 5,053,487.50 9,873,487.50 - 09/30/2027 - - - 14,926,975.00 02/15/2028 - 4,932,987.50 4,932,987.50 - 08/15/2028 5,065,000.00 4,932,987.50 9,997,987.50 - 09/30/2028 - - - 14,930,975.00 02/15/2029 - 4,806,362.50 4,806,362.50 - 08/15/2029 5,305,000.00 4,806,362.50 10,111,362.50 - 09/30/2029 - - - 14,917,725.00 02/15/2030 - 4,673,737.50 4,673,737.50 - 08/15/2030 5,580,000.00 4,673,737.50 10,253,737.50 - 09/30/2030 - - - 14,927,475.00 02/15/2031 - 4,534,237.50 4,534,237.50 - 08/15/2031 5,860,000.00 4,534,237.50 10,394,237.50 - 09/30/2031 - - - 14,928,475.00 02/15/2032 - 4,387,737.50 4,387,737.50 - 08/15/2032 6,145,000.00 4,387,737.50 10,532,737.50 - 09/30/2032 - - - 14,920,475.00 02/15/2033 - 4,234,112.50 4,234,112.50 - 08/15/2033 6,380,000.00 4,234,112.50 10,614,112.50 - 09/30/2033 - - - 14,848,225.00 02/15/2034 - 4,074,612.50 4,074,612.50 - 08/15/2034 6,695,000.00 4,074,612.50 10,769,612.50 - 09/30/2034 - - - 14,844,225.00 02/15/2035 - 3,907,237.50 3,907,237.50 - 08/15/2035 6,990,000.00 3,907,237.50 10,897,237.50 - 09/30/2035 - - - 14,804,475.00 02/15/2036 - 3,732,487.50 3,732,487.50 - 08/15/2036 7,335,000.00 3,732,487.50 11,067,487.50 - 09/30/2036 - - - 14,799,975.00 02/15/2037 - 3,549,112.50 3,549,112.50 - 08/15/2037 7,705,000.00 3,549,112.50 11,254,112.50 - Aggregate | 5/31/2023 | 2:20 PM Specialized Public Finance Inc. Austin, Texas City of Georgetown, Texas $220,380,000 Utility System Revenue Bonds, Series 2022 Paying Agent: The Bank of New York Callable: August 15, 2031 @ par Debt Service Schedule Part 2 of 3 Date Principal Interest Total P+I Fiscal Total 09/30/2037 - - - 14,803,225.00 02/15/2038 - 3,356,487.50 3,356,487.50 - 08/15/2038 8,085,000.00 3,356,487.50 11,441,487.50 - 09/30/2038 - - - 14,797,975.00 02/15/2039 - 3,154,362.50 3,154,362.50 - 08/15/2039 8,490,000.00 3,154,362.50 11,644,362.50 - 09/30/2039 - - - 14,798,725.00 02/15/2040 - 2,942,112.50 2,942,112.50 - 08/15/2040 8,920,000.00 2,942,112.50 11,862,112.50 - 09/30/2040 - - - 14,804,225.00 02/15/2041 - 2,719,112.50 2,719,112.50 - 08/15/2041 9,360,000.00 2,719,112.50 12,079,112.50 - 09/30/2041 - - - 14,798,225.00 02/15/2042 - 2,485,112.50 2,485,112.50 - 08/15/2042 9,835,000.00 2,485,112.50 12,320,112.50 - 09/30/2042 - - - 14,805,225.00 02/15/2043 - 2,239,237.50 2,239,237.50 - 08/15/2043 7,585,000.00 2,239,237.50 9,824,237.50 - 09/30/2043 - - - 12,063,475.00 02/15/2044 - 2,078,056.25 2,078,056.25 - 08/15/2044 7,910,000.00 2,078,056.25 9,988,056.25 - 09/30/2044 - - - 12,066,112.50 02/15/2045 - 1,909,968.75 1,909,968.75 - 08/15/2045 8,245,000.00 1,909,968.75 10,154,968.75 - 09/30/2045 - - - 12,064,937.50 02/15/2046 - 1,734,762.50 1,734,762.50 - 08/15/2046 8,595,000.00 1,734,762.50 10,329,762.50 - 09/30/2046 - - - 12,064,525.00 02/15/2047 - 1,552,118.75 1,552,118.75 - 08/15/2047 8,960,000.00 1,552,118.75 10,512,118.75 - 09/30/2047 - - - 12,064,237.50 02/15/2048 - 1,361,718.75 1,361,718.75 - 08/15/2048 9,340,000.00 1,361,718.75 10,701,718.75 - 09/30/2048 - - - 12,063,437.50 02/15/2049 - 1,116,543.75 1,116,543.75 - 08/15/2049 9,830,000.00 1,116,543.75 10,946,543.75 - 09/30/2049 - - - 12,063,087.50 02/15/2050 - 858,506.25 858,506.25 - 08/15/2050 10,350,000.00 858,506.25 11,208,506.25 - 09/30/2050 - - - 12,067,012.50 02/15/2051 - 586,818.75 586,818.75 - Aggregate | 5/31/2023 | 2:20 PM Specialized Public Finance Inc. Austin, Texas City of Georgetown, Texas $220,380,000 Utility System Revenue Bonds, Series 2022 Paying Agent: The Bank of New York Callable: August 15, 2031 @ par Debt Service Schedule Part 3 of 3 Date Principal Interest Total P+I Fiscal Total 08/15/2051 10,890,000.00 586,818.75 11,476,818.75 - 09/30/2051 - - - 12,063,637.50 02/15/2052 - 300,956.25 300,956.25 - 08/15/2052 11,465,000.00 300,956.25 11,765,956.25 - 09/30/2052 - - - 12,066,912.50 Total $218,855,000.00 $184,218,150.00 $403,073,150.00 - Yield Statistics Base date for Avg. Life & Avg. Coupon Calculations 2/15/2023 Average Life 17.520 Years Average Coupon 4.9115625% Par Amounts Of Selected Issues 2022 Util Rev (5-12-22) FINAL -Southlake WTP 184,845,000.00 2022 Util Rev (5-12-22) FINAL -Electric Improvements 16,680,000.00 2022 Util Rev (5-12-22) FINAL -Water Improvements 10,285,000.00 2022 Util Rev (5-12-22) FINAL -Electric Vehicles 570,000.00 2022 Util Rev (5-12-22) FINAL -Electric Pressure Digger 355,000.00 2022 Util Rev (5-12-22) FINAL -Wastewater Improvements 6,120,000.00 TOTAL 218855000 Aggregate | 5/31/2023 | 2:20 PM Specialized Public Finance Inc. Austin, Texas City of Georgetown, Texas $105,195,000 Utility System Revenue Bonds, Series 2023 Paying Agent: The Bank of New York Callable: August 15, 2032 @ par Debt Service Schedule Part 1 of 3 Date Principal Interest Total P+I Fiscal Total 02/15/2024 - 3,458,049.48 3,458,049.48 - 08/15/2024 2,070,000.00 2,648,718.75 4,718,718.75 - 09/30/2024 - - - 8,176,768.23 02/15/2025 - 2,596,968.75 2,596,968.75 - 08/15/2025 2,980,000.00 2,596,968.75 5,576,968.75 - 09/30/2025 - - - 8,173,937.50 02/15/2026 - 2,522,468.75 2,522,468.75 - 08/15/2026 3,130,000.00 2,522,468.75 5,652,468.75 - 09/30/2026 - - - 8,174,937.50 02/15/2027 - 2,444,218.75 2,444,218.75 - 08/15/2027 3,285,000.00 2,444,218.75 5,729,218.75 - 09/30/2027 - - - 8,173,437.50 02/15/2028 - 2,362,093.75 2,362,093.75 - 08/15/2028 3,450,000.00 2,362,093.75 5,812,093.75 - 09/30/2028 - - - 8,174,187.50 02/15/2029 - 2,275,843.75 2,275,843.75 - 08/15/2029 3,625,000.00 2,275,843.75 5,900,843.75 - 09/30/2029 - - - 8,176,687.50 02/15/2030 - 2,185,218.75 2,185,218.75 - 08/15/2030 3,805,000.00 2,185,218.75 5,990,218.75 - 09/30/2030 - - - 8,175,437.50 02/15/2031 - 2,090,093.75 2,090,093.75 - 08/15/2031 3,995,000.00 2,090,093.75 6,085,093.75 - 09/30/2031 - - - 8,175,187.50 02/15/2032 - 1,990,218.75 1,990,218.75 - 08/15/2032 4,190,000.00 1,990,218.75 6,180,218.75 - 09/30/2032 - - - 8,170,437.50 02/15/2033 - 1,885,468.75 1,885,468.75 - 08/15/2033 4,405,000.00 1,885,468.75 6,290,468.75 - 09/30/2033 - - - 8,175,937.50 02/15/2034 - 1,775,343.75 1,775,343.75 - 08/15/2034 4,385,000.00 1,775,343.75 6,160,343.75 - 09/30/2034 - - - 7,935,687.50 02/15/2035 - 1,665,718.75 1,665,718.75 - 08/15/2035 4,610,000.00 1,665,718.75 6,275,718.75 - 09/30/2035 - - - 7,941,437.50 02/15/2036 - 1,550,468.75 1,550,468.75 - 08/15/2036 4,835,000.00 1,550,468.75 6,385,468.75 - 09/30/2036 - - - 7,935,937.50 02/15/2037 - 1,429,593.75 1,429,593.75 - 08/15/2037 5,075,000.00 1,429,593.75 6,504,593.75 - Aggregate | 5/31/2023 | 2:20 PM Specialized Public Finance Inc. Austin, Texas City of Georgetown, Texas $105,195,000 Utility System Revenue Bonds, Series 2023 Paying Agent: The Bank of New York Callable: August 15, 2032 @ par Debt Service Schedule Part 2 of 3 Date Principal Interest Total P+I Fiscal Total 09/30/2037 - - - 7,934,187.50 02/15/2038 - 1,302,718.75 1,302,718.75 - 08/15/2038 5,330,000.00 1,302,718.75 6,632,718.75 - 09/30/2038 - - - 7,935,437.50 02/15/2039 - 1,169,468.75 1,169,468.75 - 08/15/2039 5,605,000.00 1,169,468.75 6,774,468.75 - 09/30/2039 - - - 7,943,937.50 02/15/2040 - 1,029,343.75 1,029,343.75 - 08/15/2040 5,880,000.00 1,029,343.75 6,909,343.75 - 09/30/2040 - - - 7,938,687.50 02/15/2041 - 882,343.75 882,343.75 - 08/15/2041 6,175,000.00 882,343.75 7,057,343.75 - 09/30/2041 - - - 7,939,687.50 02/15/2042 - 727,968.75 727,968.75 - 08/15/2042 6,480,000.00 727,968.75 7,207,968.75 - 09/30/2042 - - - 7,935,937.50 02/15/2043 - 565,968.75 565,968.75 - 08/15/2043 6,810,000.00 565,968.75 7,375,968.75 - 09/30/2043 - - - 7,941,937.50 02/15/2044 - 395,718.75 395,718.75 - 08/15/2044 1,185,000.00 395,718.75 1,580,718.75 - 09/30/2044 - - - 1,976,437.50 02/15/2045 - 364,612.50 364,612.50 - 08/15/2045 1,245,000.00 364,612.50 1,609,612.50 - 09/30/2045 - - - 1,974,225.00 02/15/2046 - 331,931.25 331,931.25 - 08/15/2046 1,310,000.00 331,931.25 1,641,931.25 - 09/30/2046 - - - 1,973,862.50 02/15/2047 - 297,543.75 297,543.75 - 08/15/2047 1,385,000.00 297,543.75 1,682,543.75 - 09/30/2047 - - - 1,980,087.50 02/15/2048 - 261,187.50 261,187.50 - 08/15/2048 1,455,000.00 261,187.50 1,716,187.50 - 09/30/2048 - - - 1,977,375.00 02/15/2049 - 222,993.75 222,993.75 - 08/15/2049 1,530,000.00 222,993.75 1,752,993.75 - 09/30/2049 - - - 1,975,987.50 02/15/2050 - 182,831.25 182,831.25 - 08/15/2050 1,610,000.00 182,831.25 1,792,831.25 - 09/30/2050 - - - 1,975,662.50 02/15/2051 - 140,568.75 140,568.75 - Aggregate | 5/31/2023 | 2:20 PM Specialized Public Finance Inc. Austin, Texas City of Georgetown, Texas $105,195,000 Utility System Revenue Bonds, Series 2023 Paying Agent: The Bank of New York Callable: August 15, 2032 @ par Debt Service Schedule Part 3 of 3 Date Principal Interest Total P+I Fiscal Total 08/15/2051 1,695,000.00 140,568.75 1,835,568.75 - 09/30/2051 - - - 1,976,137.50 02/15/2052 - 96,075.00 96,075.00 - 08/15/2052 1,785,000.00 96,075.00 1,881,075.00 - 09/30/2052 - - - 1,977,150.00 02/15/2053 - 49,218.75 49,218.75 - 08/15/2053 1,875,000.00 49,218.75 1,924,218.75 - 09/30/2053 - - - 1,973,437.50 Total $105,195,000.00 $75,695,193.23 $180,890,193.23 - Yield Statistics Base date for Avg. Life & Avg. Coupon Calculations 2/15/2023 Average Life 14.552 Years Average Coupon 5.0650458% Par Amounts Of Selected Issues 2023 $112MM Util Sys (5-24-23) FINAL -Electric - 10yr 1,795,000.00 2023 $112MM Util Sys (5-24-23) FINAL -Electric - 20yr 12,555,000.00 2023 $112MM Util Sys (5-24-23) FINAL -Wastewater - 20yr 28,235,000.00 2023 $112MM Util Sys (5-24-23) FINAL -Water - 20yr 32,990,000.00 2023 $112MM Util Sys (5-24-23) FINAL -Wastewater - 30yr 15,490,000.00 2023 $112MM Util Sys (5-24-23) FINAL -Water - 30yr 14,130,000.00 TOTAL 105,195,000.00 Aggregate | 5/31/2023 | 2:20 PM Specialized Public Finance Inc. Austin, Texas OUTSTANDING DEBT AS OF FY 2024 TAB D TRANSPORTATION ENHANCEMENT CORPORATION DEBT SERVICE REQUIREMENTS Georgetown Transportation Enhancement Corporation Outstanding Sales Tax Debt as of FY 2024 $- $100,000 $200,000 $300,000 $400,000 $500,000 $600,000 $700,000 $800,000 $900,000 2024 2025 2026 2027 Principal Interest Specialized Public Finance Inc.Debt Profile Georgetown Transportation Enhancement Corporation $7,755,000 Senior Lien Sales Tax Revenue Refunding Bonds, Series 2015 Paying Agent: The Bank of New York Callable: August 15, 2025 @ par Debt Service Schedule Date Principal Interest Total P+I Fiscal Total 02/15/2024 - 67,725.00 67,725.00 - 08/15/2024 705,000.00 67,725.00 772,725.00 - 09/30/2024 - - - 840,450.00 02/15/2025 - 50,100.00 50,100.00 - 08/15/2025 740,000.00 50,100.00 790,100.00 - 09/30/2025 - - - 840,200.00 02/15/2026 - 31,600.00 31,600.00 - 08/15/2026 775,000.00 31,600.00 806,600.00 - 09/30/2026 - - - 838,200.00 02/15/2027 - 16,100.00 16,100.00 - 08/15/2027 805,000.00 16,100.00 821,100.00 - 09/30/2027 - - - 837,200.00 Total $3,025,000.00 $331,050.00 $3,356,050.00 - Yield Statistics Base date for Avg. Life & Avg. Coupon Calculations 2/15/2023 Average Life 2.592 Years Average Coupon 4.3385539% Par Amounts Of Selected Issues 15 GTEC ref (6/4) FINAL 3,025,000.00 TOTAL 3,025,000.00 Aggregate | 5/31/2023 | 11:45 AM Specialized Public Finance Inc. Austin, Texas OUTSTANDING DEBT AS OF FY 2024 TAB E PARKS AT WESTHAVEN PUBLIC IMPROVEMENT DISTRICT PROJECT DEBT SERVICE REQUIREMENTS City of Georgetown, Texas (Parks at Westhaven Public Improvement District Project) Outstanding Debt as of FY 2024 $- $100,000 $200,000 $300,000 $400,000 $500,000 $600,000 2024 2026 2028 2030 2032 2034 2036 2038 2040 2042 2044 2046 Principal Interest Specialized Public Finance Inc.Debt Profile City of Georgetown, Texas $7,681,000 Special Assessment Revenue Bonds, Series 2022 (Parks at Westhaven Public Improvement District Project) Paying Agent: Wilmington Trust Company Callable: September 15, 2030 @ Par Debt Service Schedule Part 1 of 3 Date Principal Interest Total P+I Fiscal Total 03/15/2024 - 154,885.00 154,885.00 - 09/15/2024 196,000.00 154,885.00 350,885.00 - 09/30/2024 - - - 505,770.00 03/15/2025 - 151,332.50 151,332.50 - 09/15/2025 204,000.00 151,332.50 355,332.50 - 09/30/2025 - - - 506,665.00 03/15/2026 - 147,635.00 147,635.00 - 09/15/2026 212,000.00 147,635.00 359,635.00 - 09/30/2026 - - - 507,270.00 03/15/2027 - 143,792.50 143,792.50 - 09/15/2027 220,000.00 143,792.50 363,792.50 - 09/30/2027 - - - 507,585.00 03/15/2028 - 139,805.00 139,805.00 - 09/15/2028 228,000.00 139,805.00 367,805.00 - 09/30/2028 - - - 507,610.00 03/15/2029 - 135,387.50 135,387.50 - 09/15/2029 236,000.00 135,387.50 371,387.50 - 09/30/2029 - - - 506,775.00 03/15/2030 - 130,815.00 130,815.00 - 09/15/2030 246,000.00 130,815.00 376,815.00 - 09/30/2030 - - - 507,630.00 03/15/2031 - 126,048.75 126,048.75 - 09/15/2031 256,000.00 126,048.75 382,048.75 - 09/30/2031 - - - 508,097.50 03/15/2032 - 121,088.75 121,088.75 - 09/15/2032 267,000.00 121,088.75 388,088.75 - 09/30/2032 - - - 509,177.50 03/15/2033 - 115,915.63 115,915.63 - 09/15/2033 278,000.00 115,915.63 393,915.63 - 09/30/2033 - - - 509,831.26 03/15/2034 - 110,181.88 110,181.88 - 09/15/2034 288,000.00 110,181.88 398,181.88 - 09/30/2034 - - - 508,363.76 03/15/2035 - 104,241.88 104,241.88 - 09/15/2035 302,000.00 104,241.88 406,241.88 - 09/30/2035 - - - 510,483.76 03/15/2036 - 98,013.13 98,013.13 - 09/15/2036 314,000.00 98,013.13 412,013.13 - 09/30/2036 - - - 510,026.26 03/15/2037 - 91,536.88 91,536.88 - Aggregate | 5/31/2023 | 11:43 AM Specialized Public Finance Inc. Austin, Texas City of Georgetown, Texas $7,681,000 Special Assessment Revenue Bonds, Series 2022 (Parks at Westhaven Public Improvement District Project) Paying Agent: Wilmington Trust Company Callable: September 15, 2030 @ Par Debt Service Schedule Part 2 of 3 Date Principal Interest Total P+I Fiscal Total 09/15/2037 327,000.00 91,536.88 418,536.88 - 09/30/2037 - - - 510,073.76 03/15/2038 - 84,792.50 84,792.50 - 09/15/2038 342,000.00 84,792.50 426,792.50 - 09/30/2038 - - - 511,585.00 03/15/2039 - 77,738.75 77,738.75 - 09/15/2039 356,000.00 77,738.75 433,738.75 - 09/30/2039 - - - 511,477.50 03/15/2040 - 70,396.25 70,396.25 - 09/15/2040 371,000.00 70,396.25 441,396.25 - 09/30/2040 - - - 511,792.50 03/15/2041 - 62,744.38 62,744.38 - 09/15/2041 388,000.00 62,744.38 450,744.38 - 09/30/2041 - - - 513,488.76 03/15/2042 - 54,741.88 54,741.88 - 09/15/2042 405,000.00 54,741.88 459,741.88 - 09/30/2042 - - - 514,483.76 03/15/2043 - 46,388.75 46,388.75 - 09/15/2043 422,000.00 46,388.75 468,388.75 - 09/30/2043 - - - 514,777.50 03/15/2044 - 37,421.25 37,421.25 - 09/15/2044 441,000.00 37,421.25 478,421.25 - 09/30/2044 - - - 515,842.50 03/15/2045 - 28,050.00 28,050.00 - 09/15/2045 461,000.00 28,050.00 489,050.00 - 09/30/2045 - - - 517,100.00 03/15/2046 - 18,253.75 18,253.75 - 09/15/2046 482,000.00 18,253.75 500,253.75 - 09/30/2046 - - - 518,507.50 03/15/2047 - 8,011.25 8,011.25 - 09/15/2047 377,000.00 8,011.25 385,011.25 - 09/30/2047 - - - 393,022.50 Total $7,619,000.00 $4,518,436.32 $12,137,436.32 - Aggregate | 5/31/2023 | 11:43 AM Specialized Public Finance Inc. Austin, Texas City of Georgetown, Texas $7,681,000 Special Assessment Revenue Bonds, Series 2022 (Parks at Westhaven Public Improvement District Project) Paying Agent: Wilmington Trust Company Callable: September 15, 2030 @ Par Debt Service Schedule Part 3 of 3 Yield Statistics Base date for Avg. Life & Avg. Coupon Calculations 2/15/2023 Average Life 14.757 Years Average Coupon 4.1468216% Par Amounts Of Selected Issues 2022 Spl Assessment Revs (3/22) shadow of fms bid 7,619,000.00 TOTAL 7,619,000.00 Aggregate | 5/31/2023 | 11:43 AM Specialized Public Finance Inc. Austin, Texas OUTSTANDING DEBT AS OF FY 2024 TAB F RATING AGENCY REPORTS Summary: Georgetown, Texas; General Obligation Primary Credit Analyst: Joyce Jung, Englewood + 1 (212) 4380629; joyce.jung@spglobal.com Secondary Contact: Lauren Levy, Englewood + 1303 721 4956; lauren.levy@spglobal.com Table Of Contents Credit Highlights Outlook Related Research WWW.STANDARDANDPOORS.COM/RATINGSDIRECT APRIL 10, 2023 1 Summary: Georgetown, Texas; General Obligation Credit Profile US$33.04 mil GO bnds ser 2023 dtd 05/18/2023 due 08/15/2033 Long Term Rating AA+/Stable New US$28.32 mil comb tax and rev certs of oblig ser 2023 dtd 05/18/2023 due 08/15/2043 Long Term Rating AA+/Stable New Georgetown GO bnds ser 2021A due 08/15/2041 Long Term Rating AA+/Stable Affirmed Georgetown GO rfdg bnds ser 2021 dtd 07/01/2021 due 08/15/2037 Long Term Rating AA+/Stable Affirmed Credit Highlights • S&P Global Ratings assigned its 'AA+' long-term rating to Georgetown, Texas' $33.04 million series 2023 general obligation (GO) bonds and $28.32 million series 2023 combination tax and revenue certificates of obligation. • At the same time, S&P Global Ratings affirmed its 'AA+' long-term rating and underlying rating (SPUR) on the city's previously issued GO debt. • The outlook is stable. Security The city's new and existing GO bonds and certificates are secured by a limited ad valorem tax levied on all taxable property within the city. The certificates are additionally secured by a limited pledge not to exceed $1,000 of the surplus net revenues of the city's waterworks and sewer system. Given the limited nature of the additional pledged revenues, we base our ratings on these obligations on the city's ad valorem tax pledge. Additionally, despite state statutory tax rate limitations, we do not differentiate between the city's limited-tax debt and its general creditworthiness since the ad valorem tax is not derived from a measurably narrower tax base and there are no limitations on the fungibility of resources. The proceeds from the series 2023 GO bonds will fund various road and park improvement projects and the certificates will be used to fund projects associated with a municipal parking garage, public safety facilities, equipment purchases, and street projects. Credit overview Georgetown is a rapidly growing city 26 miles north of downtown Austin. Ongoing economic expansion has supported significant tax base and population growth in recent years and officials expect this trend to continue despite the macroeconomic environment. The city's local economy is anchored in manufacturing, and several industrial parks that will bring roughly 2,000 jobs to the area are in various stages of development. Based on the city's favorable location, plentiful job opportunities, and work force availability, the commercial, retail, and residential development is expected WWW.STANDARDANDPOORS.COM/RATINGSDIRECT APRIL 10, 2023 2 to continue and to support the city's operating budget as well as its infrastructure needs for the foreseeable future. Strong economic growth has translated into additional revenues for the city's ongoing operational needs and resulted in an operating surplus for fiscal 2022. For fiscal 2023, the city conservatively projects finishing the year with breakeven results due to a minor decline in the sales tax revenues from building activities, which have slowed from their peak in 2022. While overall revenue growth is expected to support city expenditures, officials are holding off vacant positions and non-urgent expenditures in order to ensure financial stability. Given the city's track record of consistently outperforming the budget in revenues and expenditures, its available reserves exceed its formal reserve policy of maintaining roughly 75 days of operating expenditures and it has what we view as very strong liquidity. Furthermore, the city has roughly $2.5 million reserves in the non-major governmental fund that can be used at the council's discretion to support ongoing operational needs or one-time projects. Based on the projected growth of the city and its infrastructure needs, we expect there to be ongoing debt issuance. While the city's debt profile is what we consider very weak and has high carrying charge, the city has ample flexibility to meet debt service. Lastly, we note that the city's pension and other postemployment benefits (OPEB) liabilities are manageable, with a pension funded ratio of roughly 97% and $10.3 million in pension and OPEB liabilities. The rating reflects our assessment of Georgetown's: • Expanding local economy, driven by population and industrial business growth; • Stable and very strong financial profile; • Good management practices and policies with a strong institutional framework; and • Elevated debt burden with material debt issuances for the foreseeable future. Environmental, social, and governance We have analyzed the city's ESG risks and we view them as neutral. While the city is exposed to inland flooding in the longer term, it has not experienced material flooding issues and is mitigating its risks through maintenance projects. Furthermore, we view as a social opportunity as the population growth will help generate additional revenue to cover increasing operational or capital costs required for the city's operations. Outlook The stable outlook reflects our view that management will continue to balance out its debt needs in proportion to the city's market value growth and maintain its strong budgetary performance and flexibility. The outlook also reflects our expectation that the city's debt profile will remain the city's key rating constraint as it carries out capital plans intended to address growth. Downside scenario Although it is unlikely, we could lower the rating if Georgetown's economy were to deteriorate substantially or if budgetary performance were to weaken, resulting in sustained operating deficits and reserve reductions below the city's formal policy. WWW.STANDARDANDPOORS.COM/RATINGSDIRECT APRIL 10, 2023 3 Summary: Georgetown, Texas; General Obligation Upside scenario We could raise the rating if sustained economic growth leads to stability in budgetary performance and if the city manages its growth-related needs and improves its elevated debt burden. Georgetown, Texas -- Key credit metrics Most recent Historical information 2022 2021 2020 Very strong economy Projected per capita EBI % of U.S.136.9 Market value per capita ($)212,559 Population 67,482 63,965 County unemployment rate (%)4.0 Market value ($000)14,343,921 10,950,056 9,174,336 Ten largest taxpayers % of taxable value 6.9 Strong budgetary performance Operating fund result % of expenditures 8.0 11.0 9.8 Total governmental fund result % of expenditures 18.6 24.6 14.8 Very strong budgetary flexibility Available reserves % of operating expenditures 40.1 37.7 30.4 Total available reserves ($000)37,198 29,685 20,951 Very strong liquidity Total government cash % of governmental fund expenditures 343.5 230.3 201.9 Total government cash % of governmental fund debt service 1,494.4 1,014.8 935.0 Very strong management Financial Management Assessment Strong Very weak debt & long-term liabilities Debt service % of governmental fund expenditures 23.0 22.7 21.6 Net direct debt % of governmental fund revenue 342.6 Overall net debt % of market value 8.7 Direct debt 10-year amortization (%)52.1 Required pension contribution % of governmental fund expenditures 6.1 OPEB actual contribution % of governmental fund expenditures 0.1 Strong institutional framework EBI--Effective buying income. OPEB--Other postemployment benefits. Data points and ratios may reflect analytical adjustments. Related Research Through The ESG Lens 3.0: The Intersection Of ESG Credit Factors And U.S. Public Finance Credit Factors, March 2, 2022 WWW.STANDARDANDPOORS.COM/RATINGSDIRECT APRIL 10, 2023 4 Summary: Georgetown, Texas; General Obligation Ratings Detail (As Of April 10, 2023) Georgetown GO Long Term Rating AA+/Stable Affirmed Georgetown GO Long Term Rating AA+/Stable Affirmed Georgetown GO Long Term Rating AA+/Stable Affirmed Georgetown GO Long Term Rating AA+/Stable Affirmed Georgetown GO Long Term Rating AA+/Stable Affirmed Georgetown GO Long Term Rating AA+/Stable Affirmed Georgetown GO Long Term Rating AA+/Stable Affirmed Georgetown GO Long Term Rating AA+/Stable Affirmed Georgetown GO Long Term Rating AA+/Stable Affirmed Georgetown GO Long Term Rating AA+/Stable Affirmed Georgetown GO Long Term Rating AA+/Stable Affirmed Georgetown GO Long Term Rating AA+/Stable Affirmed Georgetown GO (Ambac) Unenhanced Rating AA+(SPUR)/Stable Affirmed Many issues are enhanced by bond insurance. Certain terms used in this report, particularly certain adjectives used to express our view on rating relevant factors, have specific meanings ascribed to them in our criteria, and should therefore be read in conjunction with such criteria. Please see Ratings Criteria at www.standardandpoors.com for further information. Complete ratings information is available to subscribers of RatingsDirect at www.capitaliq.com. All ratings affected by this rating action can be found on S&P Global Ratings' public website at www.standardandpoors.com. Use the Ratings search box located in the left column. WWW.STANDARDANDPOORS.COM/RATINGSDIRECT APRIL 10, 2023 5 Summary: Georgetown, Texas; General Obligation WWW.STANDARDANDPOORS.COM/RATINGSDIRECT APRIL 10, 2023 6 STANDARD & POOR’S, S&P and RATINGSDIRECT are registered trademarks of Standard & Poor’s Financial Services LLC. 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Georgetown, Texas; Combined Utility; Water/Sewer Primary Credit Analyst: Doug Snider, Englewood + 1 (303) 721 4709; doug.snider@spglobal.com Secondary Contact: John Schulz, Englewood + 1 (303) 721 4385; john.schulz@spglobal.com Table Of Contents Credit Highlights Outlook Credit Opinion Related Research WWW.STANDARDANDPOORS.COM/RATINGSDIRECT MAY 11, 2023 1 Georgetown, Texas; Combined Utility; Water/Sewer Credit Profile US$101.34 mil util sys rev bnds ser 2023 due 08/15/2053 Long Term Rating A+/Stable New Georgetown comb util Long Term Rating A+/Stable Affirmed Georgetown util sys rev bnds ser 2022 due 08/15/2052 Unenhanced Rating A+(SPUR)/Stable Affirmed Many issues are enhanced by bond insurance. Credit Highlights • S&P Global Ratings assigned its 'A+' long-term rating to Georgetown, Texas' $101 million series 2023 utility system revenue bonds. • At the same time, S&P Global Ratings affirmed its 'A+' rating on Georgetown's combined utility system revenue bonds outstanding. • The outlook is stable. Security Net revenue of Georgetown's electric, water, and wastewater systems, which do business as Georgetown Utility Systems (GUS), secures the combined utility system revenue bonds. As of Sept. 30, 2022, the combined utility had $374 million of debt principal outstanding. GUS will use the series 2023 bonds primarily to expand water treatment capacity, as well as other system improvements for its water, electric, and wastewater systems. Credit overview The rating reflects our view of the diversity and strength of GUS' revenue stream, including from the water and wastewater systems, and the utility's considerable available reserves of $157 million, or 398 days of operating expenses, at the end of fiscal 2022. GUS' liquidity has provided a cushion against historical extreme weather events, such as the February 2021 and December 2022 winter storms, which saw extreme variability in fuel and energy pricing. In our view, GUS' liquidity also provides a financial cushion to mitigate exposure to future unbudgeted power supply costs. The rating further reflects our view of GUS': • Stability with the water and wastewater system providing more than 80% of net revenue available for debt service in fiscal 2022 and steady growth across all the utility systems in recent years; • Sufficient water supply and water and wastewater treatment capacity that, with planned additions over the next WWW.STANDARDANDPOORS.COM/RATINGSDIRECT MAY 11, 2023 2 several years, will meet the utility's needs for the foreseeable future; • Service area economy with median household effective buying income (EBI) at 125% of the national level and participation in the broad and diverse Austin-Round Rock metropolitan statistical area; and • All-in debt service coverage (DSC) that averaged more than 2x over the past three years, although we project all-in DSC will decline in the coming years, largely due to a rapid increase in annual debt service requirements as the utility progresses through its capital plan. Partially offsetting the above strengths, in our view, are GUS': • Power supply portfolio that has historically necessitated the electric system to make market purchases during extreme weather events, resulting in material unbudgeted power supply expenses; • Growth related pressures, translating to a large capital plan, which will increase leverage while also suppressing all-in coverage as annual debt-service spending ramps up; and • Electric system rates that are 141% of the state average, limiting the utility's rate-raising flexibility. In arriving at the 'A+' rating, we took a negative holistic adjustment to reflect our view of the combined utility's significant reliance on intermittent energy resources in combination with the Electric Reliability Council of Texas' (ERCOT) relative price volatility, heightened reliability risks, extreme temperature and demand fluctuations, and weaker grid interconnectivity as compared with grids in other states. Power prices and energy supply are potentially volatile during the summer and winter months, and this could affect the combined utility's financial and operational performance. If production from the combined utility's intermittent resources significantly underperforms, or the utility's short-term fixed-price energy hedges prove insufficient against peak demand, it may have to purchase energy from the ERCOT market at peak prices, possibly impairing liquidity and the rating. Environmental, social, and governance We believe physical environmental risks are elevated for GUS given the pattern of more frequent extreme weather events against the backdrop of ERCOT's limitations. In terms of carbon emissions, we note that most of the electric system's electricity comes from renewable resources, which limits GUS' energy transition risks. In our view, governance risk is somewhat heightened given that the region in which GUS operates requires increasingly stronger liquidity, proactive planning, hedging, and financial flexibility, and these risk mitigation tools are costly, while these risks are lower in other regions. Nevertheless, we believe governance risks have eased somewhat over the past two years given risk management improvements internally at GUS; steps that ERCOT, the Public Utility Commission of Texas, and the Texas Railroad Commission have taken externally to improve resource adequacy and power supply reliability; and measures taken to reduce power supply cost volatility. In our view, GUS' risk management is generally robust. GUS' social risks are neutral credit factors in our analysis. In our view, the economic effects of rising inflationary pressures and higher interest rates, while significant, thus far have not affected the utility's financial position, in part thanks to the healthy income levels within the utility's service territory. Management reports continued timely bill payments by its customers. Nevertheless, S&P Global Ratings believes that uncertainty remains surrounding inflationary pressures and supply chain issues. In addition, S&P Global Ratings projects that the U.S. economy will WWW.STANDARDANDPOORS.COM/RATINGSDIRECT MAY 11, 2023 3 Georgetown, Texas; Combined Utility; Water/Sewer likely fall into a shallow recession in 2023, tempered by generally strong labor demand. (See "Economic Outlook U.S. Q2 2023: Still Resilient, Downside Risks Rise," published March 27, 2023, on RatingsDirect.) Consequently, we are monitoring the strength and stability of the revenue streams of public power utilities for evidence of delinquent payments or other revenue erosion because rising consumer prices and interest rates are whittling discretionary incomes. Outlook The stable outlook reflects our view that the diversity of the system's pledged revenue stream coupled with a healthy service territory and forecast rate increases will allow the system to produce financial metrics that meet or exceed projected levels. Downside scenario We could lower the rating if the electric system's contracted intermittent resources underperform significantly, particularly during peak demand periods on a repeated basis, leading to unbudgeted purchased power costs and affecting the combined utility's financial profile. Upside scenario We do not anticipate raising the rating in the next two years because of GUS' financial forecast, which suggests a decline in all-in coverage, especially against the backdrop of its exposure to intermittent resource production variability and the accompanying ERCOT power price volatility. Credit Opinion In fiscal 2022, GUS' water and wastewater systems accounted for 79% of net operating revenue and the electric system for 21%. Because the water and wastewater system account for more than half of net operating revenue, we have applied our criteria "U.S. Municipal Water, Sewer, And Solid Waste Utilities: Methodology And Assumptions," published April 14, 2022. We note, however, that the analysis incorporates our view of the electric system's creditworthiness, including the risks its faces by operating in the ERCOT market. We view GUS' power supply portfolio as leaving the utility vulnerable in situations where its power purchase agreements do not provide enough energy to meet the needs of the combined utility's customers. While GUS is normally long on power (sometimes when market prices are below the cost that the combined utility pays for the electricity), winter storms have demonstrated that the utility can sometimes be short electricity. Moreover, the utility sources about 80% of its energy from non-firm energy resources, which adds volumetric risk. This is particularly problematic if market prices are high. To reduce the risk that GUS would be short electricity when market prices are high during peak demand periods, the combined utility purchases additional firm resources under short-term bilateral contracts at these times. Management has executed additional short-term firm purchases, which have alleviated this exposure somewhat. The city has various contracts to receive raw water from the Brazos River Authority, which officials believe should provide ample supply through at least 2030, or through 2040 with conservation measures. GUS is currently adding an WWW.STANDARDANDPOORS.COM/RATINGSDIRECT MAY 11, 2023 4 Georgetown, Texas; Combined Utility; Water/Sewer 8.8 million of gallons per day (MGD) water treatment plant, with an additional 44 MGD that will be completed by 2026. In our opinion, GUS has elevated electric rates, which limits the utility's rate-raising flexibility for the system. In 2021, according to U.S. Energy Information Administration data, GUS' weighted average electricity rate was 141% of the state's average of other electricity providers. The combined utility has a power cost adjustment mechanism, which we view favorably, as it allows GUS to pass through changes in electricity costs to its customers. Water and sewer rates are affordable, with the average residential customer having a combined water and wastewater bill of $107, or less than 2% of median household EBI. We estimate that the average residential combined water, sewer, and electric bill is more than $200, which, in our view, is still relatively affordable, although this affordability could be challenged following multiyear water and wastewater rate increases. In recent years, the combined utility's financial performance has been healthy. All-in DSC averaged 2x over the past three audited years. In calculating all-in DSC, S&P Global Ratings includes a portion of GUS' purchased power costs and the utility's share of the Brazos River Authority's debt service as debtlike rather than as an operating cost. Projections of all-in DSC over the next five years show a modest decline to near 1.4x as GUS' annual debt service increases. Projections include all the debt service associated with the combined utility even if the security pledge includes tax revenue. GUS had considerable available reserves of $157 million and liquidity of 398 days at the end of fiscal 2022. We believe that liquidity will continue to exceed 300 days in each of the next five years, and we view this as providing some cushion to meet unexpected costs. The combined utility had a manageable amount of debt at the end of fiscal 2022 with a debt-to-capitalization ratio of 35%. With the series 2023 issuance, we project the ratio will increase to about 38%. Further new money issuances over the next several years will place additional pressure on the debt-to-capitalization ratio, but we think the utility has sufficient capacity for its debt plans. Related Research • Through The ESG Lens 3.0: The Intersection Of ESG Credit Factors And U.S. Public Finance Credit Factors, March 2, 2022 WWW.STANDARDANDPOORS.COM/RATINGSDIRECT MAY 11, 2023 5 Georgetown, Texas; Combined Utility; Water/Sewer WWW.STANDARDANDPOORS.COM/RATINGSDIRECT MAY 11, 2023 6 STANDARD & POOR’S, S&P and RATINGSDIRECT are registered trademarks of Standard & Poor’s Financial Services LLC. S&P may receive compensation for its ratings and certain analyses, normally from issuers or underwriters of securities or from obligors. S&P reserves the right to disseminate its opinions and analyses. S&P's public ratings and analyses are made available on its Web sites, www.standardandpoors.com (free of charge), and www.ratingsdirect.com (subscription), and may be distributed through other means, including via S&P publications and third-party redistributors. Additional information about our ratings fees is available at www.standardandpoors.com/usratingsfees. 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OUTSTANDING DEBT AS OF FY 2024 TAB G TEXAS MUNICIPAL REPORTS Georgetown, City of Texas Municipal Reports © (General Obligation Debt)Last Revised: 3/31/2023 TMR # 1547 Williamson County Page 1 of 21 This Texas Municipal Report ("TMR") was prepared by employees of the Municipal Advisory Council of Texas ("MAC") for informational purposes only, and is not intended to be, and should not be considered as, a recommendation, endorsement or solicitation to buy or sell any security of the issuer to which it applies. The information set forth in this TMR has been obtained from the issuer and from sources believed to be reliable, but the MAC has not independently verified such information. The MAC specifically disclaims any responsibility for, and makes no representations, warranties or guarantees about, the completeness or accuracy of such information. In this connection, this TMR reflects information as of the date referred to in the TMR, as derived from filings received by the MAC from the issuer. This TMR will be updated in the ordinary course as filings are received from the issuer, but the MAC specifically disclaims any responsibility for doing so. The reader of this TMR is advised to obtain current information from other sources before making any investment decision respecting the securities of this issuer. FINANCIAL STATEMENT FOR OTHER BONDS OF THE CITY AND FOR BONDS OF THE GEORGETOWN TRANSPORTATION ENHANCEMENT CORPORATION, SEE SEPARATE REPORTS. FINANCIAL STATEMENT (As of September 30, 2022) Net Taxable Assessed Valuation ("A.V."), 2022 $14,343,920,527 Total General Obligation Debt $359,760,000 Less: Self-Supporting (a) Electric 51,381,560 Economic Development (Type B) 31,856,635 Water 17,626,519 Solid Waste 9,726,581 Tax Increment 6,349,435 Drainage 4,506,035 Airport 2,377,089 Economic Development (Type A) 2,264,876 ------------------ GO Debt payable from Ad Valorem Taxes $233,671,272 Less: I&S Fund 738,984 ------------------ Net Debt $232,932,288 ================== (a) The September 30, 2022 Audit and the City's Financial Advisor report the following General Obligation Debt being paid from revenues other than ad valorem taxes, thus considered self-supporting. Net Debt Per Net Taxable Assessed Valuation - 1.62% Net Debt Per Sq mile - $3,916,144.71 Net Debt Per Capita - $2,985.78 Net Taxable Assessed Valuation Per Capita - $183,863.42 Bureau of Census Pop: 2010 - 47,400 Bureau of Census Pop: 2020 - 67,176 2022 Estimated Population - 78,014 Area: 59.48 Sq mile PAYMENT RECORD Never defaulted. TAX DATA Tax Tax Adjusted % Collections Year Year A.V. Rate Levy Current Total Ended 2017 $7,090,666,811 $0.4200 $28,043,693 98.50 98.82 09/30/2018 2018 7,830,350,417 0.4200 30,490,501 99.35 99.58 09/30/2019 2019 8,681,840,882 0.4200 33,674,169 99.47 99.63 09/30/2020 2020 9,174,336,112 0.4180 36,361,454 99.95 100.10 09/30/2021 2021 10,950,056,383 0.4010 41,374,812 99.18 99.27 09/30/2022 2022 14,343,920,527 0.3740 53,646,263 (In process of collection) Tax Rate Distribution 2022 2021 2020 2019 Maintenance and Operations $0.1322 $0.1613 $0.1932 $0.1955 Interest and Sinking 0.2418 0.2397 0.2248 0.2245 ------ ------ ------ ------ Totals 0.3740 0.4010 0.4180 0.4200 TAX ABATEMENT REINVESTMENT ZONES The Gateway TIRZ was established in November 2006 to fund improvements needed for redevelopment of the Williams Drive gateway area. A master plan for the area was developed in 2006, with implementation planned for future years. For the year ending September 30, 2022, total revenues were $48,950 with total expenditures of $10,500. The Downtown TIRZ was established in 2004 to fund improvements in the downtown overlay district to assist in funding the downtown master plan. For the year ending September 30, 2022, total revenues were $416,814 with total expenditures of $647,247. The Rivery Park TIRZ was established in 2008 to fund a convention center/hotel complex, as well as an expansion to Rivery Park. In January 2014, the City entered into agreements for a 220-room Sheraton hotel and conference center at the 32-acre Rivery site for the development of the Summit at Rivery Park (Rivery) project. This project includes a 16,000 square-foot conference center that can accommodate up to 4,500 people and a public parking garage. Plans for the project include future phases with retail stores, restaurant sites, single- family homes, and multifamily residences for a total project investment of $150,000,000 including $65,000,000 for the hotel, conference center, and parking garage. Private investors funded most of the project costs. A total of $16,800,000 in future City and County property taxes generated at the site will be used to reimburse the City and the developer for the cost of the hotel and conference center, parking garage, and other public improvements. This includes $12,500,000 of investments by the City and its related entities including GEDCO and GTEC. For the year ending September 30, 2022, total revenues were $823,842 with total expenditures of $622,950. In December 2018, the City created the Wolf Lakes TIRZ on 164 acres located at the northwest corner of Interstate 35 and University Ave (SH29), bounded by Wolf Ranch Parkway to the west and the River Hills subdivision to the north. The purpose of the TIRZ is to provide economic and qualitative benefits be facilitating a program of public improvements. The City and Williamson County agreed to reimburse up to $130,000,000 for public improvement projects in the TIRZ. The City will contribute 70% of their respective incremental ad valorem tax valuation generated up to $100,000,000 and Williamson County will contribute 50% of their respective incremental ad valorem tax valuation generated up to $30,000,000. For the year ending September 30, 2022, total revenues were $8,551 with expenditures of $5,250. CHAPTER 380 AGREEMENT In 2017, the City entered into a 380 Agreement with Holt Texas Ltd as part of an economic development agreement as an incentive for Holt Texas Ltd to expand its investment in infrastructure, land, and other improvements. There were no payments to Holt Cat for the year ending September 30, 2022. In November 2019, the City entered into a 380 economic development retention agreement with Citigroup Technology, Inc for Retention Electric Rate Grant for the retention of an all-inclusive electric rate not subject to periodic adjustments for energy used. This agreement begins November 1st, 2019 and ends November 1st, 2024. There were no payments to Citigroup for the year ending September 30, 2022. In December 2019, the City, GEDCO and GTEC entered into economic development agreements with Costco Wholesale Corporation to encourage the capital investment of at least $20,000,000 and to offset the costs of the development and construction of the improvement. There were no payments to Costco for the year ending September 30, 2022. In October 2020, the City also entered into a 380 economic development agreement with Titan North Gateway 35, LLC. This agreement is for the design, construction and installation of a 16-inch waterline. The maximum Construction Grant, including design, shall not exceed $1,700,000. Titan North Gateway 35 was paid $1,143,425 for the year ending September 30, 2022. In November 2020, GTEC entered into an economic development agreement with Titan NorthPark35, LLC. GTEC’s maximum grant amount shall not exceed $8,000,000 to cover design and construction of a roadway extension of Aviation Drive. Titan NorthPark35 was paid $4,403,636 for the year ending September 30, 2022. In November 2020, GEDCO entered into an economic development agreement with Titan NorthPark35, LLC. GEDCO’s maximum grant amount shall not exceed Georgetown, City of Texas Municipal Reports © (General Obligation Debt)Last Revised: 3/31/2023 TMR # 1547 Williamson County Page 2 of 21 This Texas Municipal Report ("TMR") was prepared by employees of the Municipal Advisory Council of Texas ("MAC") for informational purposes only, and is not intended to be, and should not be considered as, a recommendation, endorsement or solicitation to buy or sell any security of the issuer to which it applies. The information set forth in this TMR has been obtained from the issuer and from sources believed to be reliable, but the MAC has not independently verified such information. The MAC specifically disclaims any responsibility for, and makes no representations, warranties or guarantees about, the completeness or accuracy of such information. In this connection, this TMR reflects information as of the date referred to in the TMR, as derived from filings received by the MAC from the issuer. This TMR will be updated in the ordinary course as filings are received from the issuer, but the MAC specifically disclaims any responsibility for doing so. The reader of this TMR is advised to obtain current information from other sources before making any investment decision respecting the securities of this issuer. $1,900,000 to cover necessary electric utility requirements for extension of Aviation Drive. Titan NorthPark35 was paid $1,900,000 by GEDCO for the year ending September 30, 2022. TAX RATE LIMITATION Article XI, Section 5 of Texas Constitution, applicable to cities of more than 5,000 population: $2.50 per $100 assessed valuation. City operates under a Home Rule Charter which adopts constitutional provisions. SALES TAX Municipal Sales Tax: The City has adopted the provisions of Municipal Sales and Use Tax Act V.T.C.A, Tax Code, Chapter 321, which grants the City power to impose and levy a 1% Local Sales and Use Tax within the City; the proceeds are credited to the General Fund and are not pledged to the payment of the bonds in this report. Voters approved an additional sales and use tax of 1/2 of 1% for economic development (Type B), which is pledged to the repayment of bonds in Texas Municipal Report #2745, Georgetown Transportation Enhancement Corporation, effective October of 2001, 1/4 of 1% for street maintenance and repair, effective April of 2003, 1/8 of 1% for Georgetown Economic Development Corporation (Type A), and 1/8 of 1% for property tax reduction, effective October of 2005. Net allocations on calendar year basis are as follows: Calendar Total % of Ad Val Equiv of Ad Year Rate Collected Tax Levy Val Tax Rate 2019 2.000% $28,638,966 85.04% $0.36 2020 2.000 32,917,649 90.52 0.38 2021 2.000 41,767,835 100.9 0.40 2022 2.000 49,256,047 91.81 0.34 DETAILS OF OUTSTANDING DEBT Details of Limited Tax Debt (Outstanding 9/30/2022) GO Ref Bds Ser 2012 Tax Treatment: Tax Exempt Original Issue Amount $8,415,000.00 Dated Date: 05/15/2012 Sale Date: 05/14/2012 Delivery Date: 06/07/2012 Sale Type: Negotiated Record Date: MSRB Bond Form: BE Denomination $5,000 Interest pays Semi-Annually: 02/15, 08/15 1st Coupon Date: 08/15/2012 Paying Agent: The Bank of New York Mellon Trust Company, N.A., Dallas, TX Bond Counsel: McCall Parkhurst & Horton L.L.P. Financial Advisor: Specialized Public Finance Inc., Austin, TX Lead Manager: BOSC, Inc. Co-Manager: Southwest Securities Underwriter's Counsel: Andrews Kurth L.L.P. Economic Development (Type B) 25.73% Electric 62.19% Use of Proceeds: Refunding. Refunding Notes: This issue defeased mty(s) 8/15/2013 of Comb Tax & Util Sys Ltd Rev C/O Ser 2001 @ par. This issue defeased mty(s) 08/15/2014, 08/15/2016, 08/15/2017-08/15/2020, 08/15/2022 of Comb Tax & Util Sys Ltd Rev C/O Ser 2002 @ par. This issue defeased mty(s) 08/15/2019, 08/15/2023 and $150,000.00 of 8/15/2015 of Comb Tax & Util Sys Ltd Rev C/O Ser 2003 @ par. This issue defeased mty(s) 2/15/2013-2/15/2016 of Ltd Tax Notes Ser 2009 @ par. Orig Reoffering Maturity Amount Coupon Price/Yield 08/15/2023 405,000.00 5.0000% 2.560% 08/15/2024 350,000.00 4.0000% 2.690% 08/15/2025 360,000.00 4.0000% 2.810% 08/15/2027T 765,000.00 3.0000% 3.190% 08/15/2028 400,000.00 3.1250% 3.270% 08/15/2029 410,000.00 3.2500% 3.350% -------------------------------------------------$2,690,000.00 Call Option: Bonds maturing on 08/15/2023 to 08/15/2025 and 08/15/2028 to 08/15/2029 and term bonds maturing on 08/15/2027 callable in whole or in part on any date beginning 08/15/2022 @ par. Term Call: Term bonds maturing on 08/15/2027: Mandatory Redemption Date Principal Amount 08/15/2026 $375,000 08/15/2027 $390,000 Comb Tax & Rev C/O Ser 2013 Tax Treatment: Tax Exempt Original Issue Amount $4,065,000.00 Dated Date: 04/15/2013 Sale Date: 04/23/2013 Delivery Date: 05/16/2013 Sale Type: Competitive TIC: 2.7708% Record Date: MSRB Bond Form: BE Denomination $5,000 Interest pays Semi-Annually: 08/15, 02/15 1st Coupon Date: 02/15/2014 Paying Agent: The Bank of New York Mellon Trust Company, N.A., Dallas, TX Bond Counsel: McCall Parkhurst & Horton L.L.P. Financial Advisor: Specialized Public Finance Inc., Austin, TX Lead Manager: Raymond James Co-Manager: Jefferies LLC Co-Manager: M.R. Beal & Company Co-Manager: Morgan Stanley Security : Limited Tax and a subordinate lien on the net surplus revenues of the Waterworks, Sewer & Electric system not to exceed $10,000 Water 100.00% Use of Proceeds: Public Improvements. Orig Reoffering Maturity Amount Coupon Price/Yield 08/15/2023 200,000.00 2.0000% 2.100% 08/15/2024 205,000.00 2.2500% 2.380% 08/15/2025 210,000.00 3.0000% 2.610% 08/15/2026 220,000.00 3.0000% 2.750% 08/15/2028T 455,000.00 3.0000% 100.00% 08/15/2029 240,000.00 3.0000% 3.060% 08/15/2030 245,000.00 3.0000% 3.130% 08/15/2031 255,000.00 3.1250% 3.190% 08/15/2032 260,000.00 3.1250% 3.240% 08/15/2033 270,000.00 3.2500% 3.290% -------------------------------------------------$2,560,000.00 Call Option: Bonds maturing on 08/15/2023 to 08/15/2026 and 08/15/2029 to 08/15/2033 and term bonds maturing on 08/15/2028 callable in whole or in part on any date beginning 08/15/2022 @ par. Term Call: Term bonds maturing on 08/15/2028: Mandatory Redemption Date Principal Amount 08/15/2027 $225,000 Georgetown, City of Texas Municipal Reports © (General Obligation Debt)Last Revised: 3/31/2023 TMR # 1547 Williamson County Page 3 of 21 This Texas Municipal Report ("TMR") was prepared by employees of the Municipal Advisory Council of Texas ("MAC") for informational purposes only, and is not intended to be, and should not be considered as, a recommendation, endorsement or solicitation to buy or sell any security of the issuer to which it applies. The information set forth in this TMR has been obtained from the issuer and from sources believed to be reliable, but the MAC has not independently verified such information. The MAC specifically disclaims any responsibility for, and makes no representations, warranties or guarantees about, the completeness or accuracy of such information. In this connection, this TMR reflects information as of the date referred to in the TMR, as derived from filings received by the MAC from the issuer. This TMR will be updated in the ordinary course as filings are received from the issuer, but the MAC specifically disclaims any responsibility for doing so. The reader of this TMR is advised to obtain current information from other sources before making any investment decision respecting the securities of this issuer. 08/15/2028 $230,000 GO Bds Ser 2013 Tax Treatment: Tax Exempt Original Issue Amount $9,500,000.00 Dated Date: 04/15/2013 Sale Date: 04/23/2013 Delivery Date: 05/16/2013 Sale Type: Competitive TIC: 2.8243% Record Date: MSRB Bond Form: BE Denomination $5,000 Interest pays Semi-Annually: 08/15, 02/15 1st Coupon Date: 02/15/2014 Paying Agent: The Bank of New York Mellon Trust Company, N.A., Dallas, TX Bond Counsel: McCall Parkhurst & Horton L.L.P. Financial Advisor: Specialized Public Finance Inc., Austin, TX Lead Manager: Robert W. Baird & Co., Inc. Co-Manager: Bernardi Securities, Inc. Co-Manager: Braymen, Lambert and Noel Securities, Ltd Co-Manager: CastleOak Securities, L.P. Co-Manager: CL King & Associates Co-Manager: Coastal Securities, Inc. Co-Manager: Crews & Associates, Inc. Co-Manager: Cronin & Co. Co-Manager: Davenport & Co. LLC Co-Manager: Duncan-Williams, Inc. Co-Manager: Edward Jones Co-Manager: Estrada Hinojosa & Co., Inc. Co-Manager: Fidelity Capital Markets Co-Manager: Incapital Co-Manager: J.J.B. Hilliard, W.L. Lyons, LLC Co-Manager: Kildare Capital, Inc. Co-Manager: Loop Capital Markets LLC Co-Manager: Ross, Sinclaire & Associates, Inc. Co-Manager: SAMCO Capital Markets, Inc. Co-Manager: Vining-Sparks IBG Co-Manager: Wedbush Morgan Securities Co-Manager: Isaak Bond Use of Proceeds: Public Safety Imps. Orig Reoffering Maturity Amount Coupon Price/Yield 08/15/2023 495,000.00 2.0000% 100.00% 08/15/2024 390,000.00 2.5000% 2.250% 08/15/2025 400,000.00 3.0000% 2.500% 08/15/2026 415,000.00 3.0000% 2.700% 08/15/2027 425,000.00 3.0000% 2.850% 08/15/2028 440,000.00 3.0000% 100.00% 08/15/2029 450,000.00 3.0000% 3.100% 08/15/2030 465,000.00 3.1000% 3.160% 08/15/2031 480,000.00 3.1250% 3.210% 08/15/2032 495,000.00 3.1250% 3.250% 08/15/2033 510,000.00 3.2500% 3.300% 08/15/2034 185,000.00 3.2500% 3.340% 08/15/2037T 590,000.00 3.3750% 3.500% -------------------------------------------------$5,740,000.00 Call Option: Bonds maturing on 08/15/2023 to 08/15/2034 and term bonds maturing on 08/15/2037 callable in whole or in part on any date beginning 08/15/2022 @ par. Term Call: Term bonds maturing on 08/15/2037: Mandatory Redemption Date Principal Amount 08/15/2035 $190,000 08/15/2036 $195,000 08/15/2037 $205,000 GO Ref Bds Ser 2013 Tax Treatment: Tax Exempt Original Issue Amount $11,005,000.00 Dated Date: 05/01/2013 Sale Date: 05/15/2013 Delivery Date: 06/06/2013 Sale Type: Negotiated Record Date: MSRB Bond Form: BE Denomination $5,000 Interest pays Semi-Annually: 02/15, 08/15 1st Coupon Date: 08/15/2013 Paying Agent: The Bank of New York Mellon Trust Company, N.A., Dallas, TX Bond Counsel: McCall Parkhurst & Horton L.L.P. Financial Advisor: Specialized Public Finance Inc., Austin, TX Lead Manager: Robert W. Baird & Co., Inc. Co-Manager: Raymond James Co-Manager: RBC Capital Markets Underwriter's Counsel: Andrews Kurth L.L.P. Economic Development (Type B) 4.07% Airport 2.31% Drainage 1.71% Use of Proceeds: Refunding. Refunding Notes: This issue defeased remainder of mty(s) 8/15/2015 of Comb Tax & Util Sys Ltd Rev C/O Ser 2003 @ par. This issue defeased $200,000.00 of 8/15/2016, $205,000.00 of 8/15/2017, $215,000.00 of 8/15/2018, $225,000.00 of 8/15/2019, $235,000.00 of 8/15/2020, $240,000.00 of 8/15/2021, $250,000.00 of 8/15/2022, $260,000.00 of 8/15/2023, $275,000.00 of 8/15/2024, $285,000.00 of 8/15/2025 of Comb Tax & Util Sys Ltd Rev C/O Ser 2005 @ par. This issue defeased $790,000.00 of 8/15/2016, $825,000.00 of 8/15/2017, $490,000.00 of 8/15/2018, $510,000.00 of 8/15/2019, $210,000.00 of 8/15/2020, $170,000.00 of 8/15/2021, $180,000.00 of 8/15/2022, $185,000.00 of 8/15/2023, $195,000.00 of 8/15/2024, $205,000.00 of 8/15/2025 of GO & Ref Bds Ser 2005 @ par. This issue defeased mty(s) 8/15/2016-8/15/2025 of GO Bds Ser 2005A @ par. Orig Reoffering Maturity Amount Coupon Price/Yield 08/15/2023 895,000.00 4.0000% 2.310% 08/15/2024 940,000.00 4.0000% 2.570% 08/15/2025 975,000.00 4.0000% 2.680% -------------------------------------------------$2,810,000.00 Call Option: Bonds maturing on 08/15/2023 to 08/15/2025 callable in whole or in part on any date beginning 08/15/2022 @ par. Comb Tax & Rev C/O Ser 2014 Tax Treatment: Tax Exempt Original Issue Amount $2,300,000.00 Dated Date: 04/15/2014 Sale Date: 04/22/2014 Delivery Date: 05/15/2014 Sale Type: Competitive TIC: 3.2159% Record Date: MSRB Bond Form: BE Denomination $5,000 Interest pays Semi-Annually: 08/15, 02/15 1st Coupon Date: 02/15/2015 Paying Agent: The Bank of New York Mellon Trust Company, N.A., Dallas, TX Georgetown, City of Texas Municipal Reports © (General Obligation Debt)Last Revised: 3/31/2023 TMR # 1547 Williamson County Page 4 of 21 This Texas Municipal Report ("TMR") was prepared by employees of the Municipal Advisory Council of Texas ("MAC") for informational purposes only, and is not intended to be, and should not be considered as, a recommendation, endorsement or solicitation to buy or sell any security of the issuer to which it applies. The information set forth in this TMR has been obtained from the issuer and from sources believed to be reliable, but the MAC has not independently verified such information. The MAC specifically disclaims any responsibility for, and makes no representations, warranties or guarantees about, the completeness or accuracy of such information. In this connection, this TMR reflects information as of the date referred to in the TMR, as derived from filings received by the MAC from the issuer. This TMR will be updated in the ordinary course as filings are received from the issuer, but the MAC specifically disclaims any responsibility for doing so. The reader of this TMR is advised to obtain current information from other sources before making any investment decision respecting the securities of this issuer. Bond Counsel: McCall Parkhurst & Horton L.L.P. Financial Advisor: Specialized Public Finance Inc., Austin, TX Lead Manager: Southwest Securities Co-Manager: Stephens Inc. Security : Limited Tax and a Subordinate lien on the surplus Surplus revenues of the Water, Sewer & Electric systems not to exceed $10,000 Drainage 19.96% Use of Proceeds: Public Improvements. Orig Reoffering Maturity Amount Coupon Price/Yield 08/15/2023 105,000.00 3.0000% 2.420% 08/15/2024 110,000.00 3.0000% 2.610% 08/15/2025 115,000.00 3.0000% 2.790% 08/15/2026 120,000.00 3.0000% 2.970% 08/15/2027 125,000.00 3.0000% 3.120% 08/15/2028 130,000.00 3.1250% 3.270% 08/15/2029 140,000.00 3.2500% 3.360% 08/15/2030 145,000.00 3.3750% 3.440% 08/15/2031 145,000.00 3.3750% 3.520% 08/15/2032 155,000.00 3.5000% 3.590% 08/15/2033 165,000.00 3.6250% 3.660% 08/15/2034 170,000.00 3.6250% 3.730% -------------------------------------------------$1,625,000.00 Call Option: Bonds maturing on 08/15/2024 to 08/15/2034 callable in whole or in part on any date beginning 08/15/2023 @ par. GO Ser 2014 Tax Treatment: Tax Exempt Original Issue Amount $4,800,000.00 Dated Date: 04/15/2014 Sale Date: 04/22/2014 Delivery Date: 05/15/2014 Sale Type: Competitive TIC: 3.2142% Record Date: MSRB Bond Form: BE Denomination $5,000 Interest pays Semi-Annually: 08/15, 02/15 1st Coupon Date: 02/15/2015 Paying Agent: The Bank of New York Mellon Trust Company, N.A., Dallas, TX Bond Counsel: McCall Parkhurst & Horton L.L.P. Financial Advisor: Specialized Public Finance Inc., Austin, TX Lead Manager: Robert W. Baird & Co., Inc. Co-Manager: Alamo Capital Co-Manager: Bernardi Securities, Inc. Co-Manager: Braymen, Lambert and Noel Securities, Ltd Co-Manager: CastleOak Securities, L.P. Co-Manager: CL King & Associates Co-Manager: Coastal Securities, Inc. Co-Manager: Comerica Securities Co-Manager: Crews & Associates, Inc. Co-Manager: Cronin & Co. Co-Manager: Davenport & Co. LLC Co-Manager: Duncan-Williams, Inc. Co-Manager: Edward Jones Co-Manager: FTN Financial Co-Manager: George K. Baum & Company Co-Manager: Incapital Co-Manager: Isaak Bond Co-Manager: Loop Capital Markets LLC Co-Manager: Oppenheimer & Co. Inc. Co-Manager: Ross, Sinclaire & Associates, Inc. Co-Manager: SAMCO Capital Markets, Inc. Co-Manager: SumRidge Partners, LLC Co-Manager: The Bank of New York Mellon Trust Company, N.A. Co-Manager: Wayne Hummer Investments Co-Manager: Wedbush Morgan Securities Co-Manager: WNJ Capital Use of Proceeds: Street & Bridge. Orig Reoffering Maturity Amount Coupon Price/Yield 08/15/2023 220,000.00 3.0000% 2.450% 08/15/2024 230,000.00 3.0000% 2.650% 08/15/2025 240,000.00 3.0000% 2.800% 08/15/2026 250,000.00 3.0000% 100.00% 08/15/2027 260,000.00 3.0000% 3.100% 08/15/2028 275,000.00 3.1250% 3.200% 08/15/2029 285,000.00 3.2500% 3.300% 08/15/2030 295,000.00 3.3000% 3.400% 08/15/2031 310,000.00 3.3750% 3.500% 08/15/2032 325,000.00 3.5000% 3.550% 08/15/2033 335,000.00 3.5000% 3.600% 08/15/2034 350,000.00 3.6000% 3.650% -------------------------------------------------$3,375,000.00 Call Option: Bonds maturing on 08/15/2024 to 08/15/2034 callable in whole or in part on any date beginning 08/15/2023 @ par. GO Ref Bds Ser 2014 Tax Treatment: Tax Exempt Original Issue Amount $12,275,000.00 Dated Date: 05/15/2014 Sale Date: 05/14/2014 Delivery Date: 06/17/2014 Sale Type: Negotiated Record Date: MSRB Bond Form: BE Denomination $5,000 Interest pays Semi-Annually: 02/15, 08/15 1st Coupon Date: 08/15/2014 Paying Agent: The Bank of New York Mellon Trust Company, N.A., Dallas, TX Bond Counsel: McCall Parkhurst & Horton L.L.P. Financial Advisor: Specialized Public Finance Inc., Austin, TX Lead Manager: Robert W. Baird & Co., Inc. Co-Manager: Comerica Securities Underwriter's Counsel: Bickerstaff Heath Delgado Acosta LLP Economic Development (Type B) 19.58% Drainage 1.25% Airport 0.07% Use of Proceeds: Refunding. Refunding Notes: This bond refunded maturities from the following issues: Comb Tax & Util Sys Ltd Rev C/O Ser 2006 Refunded Amount Mat Date Sched Call Price 85,000.00* 08/15/2018 08/15/2016 Par 90,000.00* 08/15/2019 08/15/2016 Par 95,000.00* 08/15/2020 08/15/2016 Par 100,000.00* 08/15/2021 08/15/2016 Par 105,000.00* 08/15/2022 08/15/2016 Par 110,000.00* 08/15/2023 08/15/2016 Par 115,000.00* 08/15/2024 08/15/2016 Par 115,000.00* 08/15/2025 08/15/2016 Par 125,000.00* 08/15/2026 08/15/2016 Par Ltd Tax Ref Bds Ser 2006 Refunded Amount Mat Date Sched Call Price 220,000.00* 02/15/2017 02/15/2016 Par Georgetown, City of Texas Municipal Reports © (General Obligation Debt)Last Revised: 3/31/2023 TMR # 1547 Williamson County Page 5 of 21 This Texas Municipal Report ("TMR") was prepared by employees of the Municipal Advisory Council of Texas ("MAC") for informational purposes only, and is not intended to be, and should not be considered as, a recommendation, endorsement or solicitation to buy or sell any security of the issuer to which it applies. The information set forth in this TMR has been obtained from the issuer and from sources believed to be reliable, but the MAC has not independently verified such information. The MAC specifically disclaims any responsibility for, and makes no representations, warranties or guarantees about, the completeness or accuracy of such information. In this connection, this TMR reflects information as of the date referred to in the TMR, as derived from filings received by the MAC from the issuer. This TMR will be updated in the ordinary course as filings are received from the issuer, but the MAC specifically disclaims any responsibility for doing so. The reader of this TMR is advised to obtain current information from other sources before making any investment decision respecting the securities of this issuer. 475,000.00* 02/15/2019 02/15/2016 Par 255,000.00* 02/15/2020 02/15/2016 Par 265,000.00* 02/15/2021 02/15/2016 Par 275,000.00* 02/15/2022 02/15/2016 Par 290,000.00* 02/15/2023 02/15/2016 Par 305,000.00* 02/15/2024 02/15/2016 Par GO & Ref Bds Ser 2007 Refunded Amount Mat Date Sched Call Price 810,000.00* 08/15/2018 08/15/2016 Par 695,000.00* 08/15/2019 08/15/2016 Par 725,000.00* 08/15/2020 08/15/2016 Par 755,000.00* 08/15/2021 08/15/2016 Par 460,000.00* 08/15/2022 08/15/2016 Par 980,000.00* 08/15/2024 08/15/2016 Par 1,635,000.00* 08/15/2027 08/15/2016 Par Comb Tax & Rev C/O Ser 2007 Refunded Amount Mat Date Sched Call Price 245,000.00* 08/15/2018 08/15/2016 Par 255,000.00* 08/15/2019 08/15/2016 Par 270,000.00* 08/15/2020 08/15/2016 Par 275,000.00* 08/15/2021 08/15/2016 Par 290,000.00* 08/15/2022 08/15/2016 Par 1,650,000.00* 08/15/2027 08/15/2016 Par * Partial Maturity Orig Reoffering Maturity Amount Coupon Price/Yield 08/15/2023 1,150,000.00 4.0000% 2.390% 08/15/2024 1,200,000.00 4.0000% 2.540% 08/15/2025 925,000.00 4.0000% 2.710% 08/15/2026 970,000.00 4.0000% 2.820% 08/15/2027 875,000.00 4.0000% 2.930% -------------------------------------------------$5,120,000.00 Call Option: Bonds maturing on 08/15/2025 to 08/15/2027 callable in whole or in part on any date beginning 08/15/2024 @ par. Comb Tax & Rev C/O Ser 2015 Tax Treatment: Tax Exempt Original Issue Amount $6,990,000.00 Dated Date: 05/01/2015 Sale Date: 05/12/2015 Delivery Date: 06/09/2015 Sale Type: Competitive TIC: 3.2334% Record Date: MSRB Bond Form: BE Denomination $5,000 Interest pays Semi-Annually: 08/15, 02/15 1st Coupon Date: 02/15/2016 Paying Agent: The Bank of New York Mellon Trust Company, N.A., Dallas, TX Bond Counsel: McCall, Parkhurst & Horton L.L.P., Austin, TX Financial Advisor: Specialized Public Finance Inc., Austin, TX Lead Manager: Robert W. Baird & Co., Inc. Co-Manager: Alamo Capital Co-Manager: CastleOak Securities, L.P. Co-Manager: CL King & Associates Co-Manager: Davenport & Co. LLC Co-Manager: Duncan-Williams, Inc. Co-Manager: Edward Jones Co-Manager: FTN Financial Co-Manager: Incapital Co-Manager: Isaak Bond Co-Manager: Northland Securities Co-Manager: Oppenheimer & Co. Inc. Co-Manager: Ross, Sinclaire & Associates, Inc. Co-Manager: Sierra Pacific Co-Manager: Stephens Inc. Co-Manager: SumRidge Partners, LLC Co-Manager: WNJ Capital Security : Limited Tax and a Subordinate lien on the Surplus Net revenues of the Water, Sewer & Electric system not to exceed $10,000. Drainage 37.68% Airport 14.78% Water 12.68% Use of Proceeds: Public Improvements. Orig Reoffering Maturity Amount Coupon Price/Yield 08/15/2023 330,000.00 5.0000% 2.400% 08/15/2024 350,000.00 5.0000% 2.600% 08/15/2025 360,000.00 5.0000% 2.700% 08/15/2026 285,000.00 3.0000% 100.00% 08/15/2027 285,000.00 3.0000% 3.100% 08/15/2028 290,000.00 3.1250% 3.200% 08/15/2029 310,000.00 3.1250% 3.300% 08/15/2030 315,000.00 3.2500% 3.400% 08/15/2031 325,000.00 3.3750% 3.500% 08/15/2032 335,000.00 3.5000% 3.600% 08/15/2033 340,000.00 3.5000% 3.650% 08/15/2035T 735,000.00 3.6250% 3.700% -------------------------------------------------$4,260,000.00 Call Option: Bonds maturing on 08/15/2025 to 08/15/2033 and term bonds maturing on 08/15/2035 callable in whole or in part on any date beginning 08/15/2024 @ par. Term Call: Term bonds maturing on 08/15/2035: Mandatory Redemption Date Principal Amount 08/15/2034 $360,000 08/15/2035 $375,000 Comb Tax & Rev C/O Taxable Ser 2015 Tax Treatment: Taxable Original Issue Amount $6,470,000.00 Dated Date: 05/01/2015 Sale Date: 05/12/2015 Delivery Date: 06/09/2015 Sale Type: Competitive TIC: 3.7269% Record Date: MSRB Bond Form: BE Denomination $5,000 Interest pays Semi-Annually: 08/15, 02/15 1st Coupon Date: 02/15/2016 Paying Agent: The Bank of New York Mellon Trust Company, N.A., Dallas, TX Bond Counsel: McCall, Parkhurst & Horton L.L.P., Austin, TX Financial Advisor: Specialized Public Finance Inc., Austin, TX Lead Manager: Raymond James Security : Limited Tax and a Subordinate lien on the Surplus Net revenues of the Water, Sewer & Electric system not to exceed $10,000. Tax Increment 100.00% Use of Proceeds: Park. Orig Reoffering Maturity Amount Coupon Price/Yield Georgetown, City of Texas Municipal Reports © (General Obligation Debt)Last Revised: 3/31/2023 TMR # 1547 Williamson County Page 6 of 21 This Texas Municipal Report ("TMR") was prepared by employees of the Municipal Advisory Council of Texas ("MAC") for informational purposes only, and is not intended to be, and should not be considered as, a recommendation, endorsement or solicitation to buy or sell any security of the issuer to which it applies. The information set forth in this TMR has been obtained from the issuer and from sources believed to be reliable, but the MAC has not independently verified such information. The MAC specifically disclaims any responsibility for, and makes no representations, warranties or guarantees about, the completeness or accuracy of such information. In this connection, this TMR reflects information as of the date referred to in the TMR, as derived from filings received by the MAC from the issuer. This TMR will be updated in the ordinary course as filings are received from the issuer, but the MAC specifically disclaims any responsibility for doing so. The reader of this TMR is advised to obtain current information from other sources before making any investment decision respecting the securities of this issuer. 08/15/2023 310,000.00 3.0000% 2.740% 08/15/2024 320,000.00 3.0000% 2.850% 08/15/2025 325,000.00 3.0000% 100.00% 08/15/2026 335,000.00 3.2000% 100.00% 08/15/2027 350,000.00 3.4000% 100.00% 08/15/2028 360,000.00 3.6000% 100.00% 08/15/2031T 1,185,000.00 4.0000% 100.00% 08/15/2035T 1,910,000.00 4.1500% 100.00% -------------------------------------------------$5,095,000.00 Call Option: Bonds maturing on 08/15/2025 to 08/15/2028 and term bonds maturing on 08/15/2031 and 08/15/2035 callable in whole or in part on any date beginning 08/15/2024 @ par. Term Call: Term bonds maturing on 08/15/2031: Mandatory Redemption Date Principal Amount 08/15/2029 $375,000 08/15/2030 $395,000 08/15/2031 $415,000 Term bonds maturing on 08/15/2035: Mandatory Redemption Date Principal Amount 08/15/2032 $440,000 08/15/2033 $465,000 08/15/2034 $490,000 08/15/2035 $515,000 GO Bds Ser 2015 Tax Treatment: Tax Exempt Original Issue Amount $4,345,000.00 Dated Date: 05/01/2015 Sale Date: 05/12/2015 Delivery Date: 06/09/2015 Sale Type: Competitive TIC: 3.3591% Record Date: MSRB Bond Form: BE Denomination $5,000 Interest pays Semi-Annually: 08/15, 02/15 1st Coupon Date: 02/15/2016 Paying Agent: The Bank of New York Mellon Trust Company, N.A., Dallas, TX Bond Counsel: McCall, Parkhurst & Horton L.L.P., Austin, TX Financial Advisor: Specialized Public Finance Inc., Austin, TX Lead Manager: Fidelity Capital Markets Co-Manager: Jefferies LLC Co-Manager: Morgan Stanley Co-Manager: Raymond James Use of Proceeds: Streets & Roads. Orig Reoffering Maturity Amount Coupon Price/Yield 08/15/2023 200,000.00 4.0000% 2.420% 08/15/2024 205,000.00 4.0000% 2.620% 08/15/2025 215,000.00 3.0000% 2.900% 08/15/2026 220,000.00 3.0000% 3.030% 08/15/2027 230,000.00 3.0000% 3.120% 08/15/2028 235,000.00 3.1250% 3.240% 08/15/2029 240,000.00 3.2500% 3.360% 08/15/2030 250,000.00 3.3750% 3.440% 08/15/2031 260,000.00 3.3750% 3.520% 08/15/2032 265,000.00 3.5000% 3.600% 08/15/2033 275,000.00 3.6250% 3.660% 08/15/2034 285,000.00 4.0000% 3.750% 08/15/2035 295,000.00 4.0000% 3.830% -------------------------------------------------$3,175,000.00 Call Option: Bonds maturing on 08/15/2025 to 08/15/2035 callable in whole or in part on any date beginning 08/15/2024 @ par. GO Ref Bds Ser 2015 Tax Treatment: Tax Exempt Original Issue Amount $6,360,000.00 Dated Date: 06/01/2015 Sale Date: 06/04/2015 Delivery Date: 06/25/2015 Sale Type: Negotiated Record Date: MSRB Bond Form: BE Denomination $5,000 Interest pays Semi-Annually: 02/15, 08/15 1st Coupon Date: 08/15/2015 Paying Agent: The Bank of New York Mellon Trust Company, N.A., Dallas, TX Bond Counsel: McCall, Parkhurst & Horton L.L.P., Austin, TX Financial Advisor: Specialized Public Finance Inc., Austin, TX Lead Manager: Raymond James Underwriter's Counsel: Andrews Kurth L.L.P., Austin, TX Airport 2.96% Drainage 7.66% Economic Development (Type B) 25.82% Use of Proceeds: Refunding. Refunding Notes: This bond refunded maturities from the following issues: Comb Tax & Util Sys Ltd Rev C/O Ser 2005 Refunded Amount Mat Date Coupon Price Sched Call 150,000.00** 08/15/2016 4.000 Par 08/15/2015 150,000.00** 08/15/2017 4.100 Par 08/15/2015 160,000.00** 08/15/2018 4.200 Par 08/15/2015 170,000.00** 08/15/2019 4.300 Par 08/15/2015 175,000.00** 08/15/2020 4.400 Par 08/15/2015 175,000.00** 08/15/2021 4.400 Par 08/15/2015 185,000.00** 08/15/2022 4.450 Par 08/15/2015 195,000.00** 08/15/2023 4.500 Par 08/15/2015 200,000.00** 08/15/2024 4.500 Par 08/15/2015 210,000.00** 08/15/2025 4.500 Par 08/15/2015 GO & Ref Bds Ser 2005 Refunded Amount Mat Date Coupon Price Sched Call 590,000.00** 08/15/2016 4.000 Par 08/15/2015 610,000.00** 08/15/2017 4.000 Par 08/15/2015 360,000.00** 08/15/2018 4.500 Par 08/15/2015 375,000.00** 08/15/2019 4.500 Par 08/15/2015 160,000.00** 08/15/2020 4.350 Par 08/15/2015 130,000.00** 08/15/2021 4.400 Par 08/15/2015 130,000.00** 08/15/2022 4.450 Par 08/15/2015 140,000.00** 08/15/2023 4.500 Par 08/15/2015 145,000.00** 08/15/2024 4.500 Par 08/15/2015 150,000.00** 08/15/2025 4.500 Par 08/15/2015 Comb Tax & Rev C/O Ser 2008 Refunded Amount Mat Date Coupon Price Sched Call 275,000.00 08/15/2020 4.000 Par 08/15/2017 300,000.00 08/15/2022 4.250 Par 08/15/2017 325,000.00 08/15/2024 4.375 Par 08/15/2017 355,000.00 08/15/2026 4.500 Par 08/15/2017 390,000.00 08/15/2028 4.625 Par 08/15/2017 ** Remainder Orig Reoffering Maturity Amount Coupon Price/Yield 08/15/2023 495,000.00 3.0000% 2.530% 08/15/2024 500,000.00 3.0000% 2.710% 08/15/2025 520,000.00 3.0000% 2.850% Georgetown, City of Texas Municipal Reports © (General Obligation Debt)Last Revised: 3/31/2023 TMR # 1547 Williamson County Page 7 of 21 This Texas Municipal Report ("TMR") was prepared by employees of the Municipal Advisory Council of Texas ("MAC") for informational purposes only, and is not intended to be, and should not be considered as, a recommendation, endorsement or solicitation to buy or sell any security of the issuer to which it applies. The information set forth in this TMR has been obtained from the issuer and from sources believed to be reliable, but the MAC has not independently verified such information. The MAC specifically disclaims any responsibility for, and makes no representations, warranties or guarantees about, the completeness or accuracy of such information. In this connection, this TMR reflects information as of the date referred to in the TMR, as derived from filings received by the MAC from the issuer. This TMR will be updated in the ordinary course as filings are received from the issuer, but the MAC specifically disclaims any responsibility for doing so. The reader of this TMR is advised to obtain current information from other sources before making any investment decision respecting the securities of this issuer. 08/15/2026 155,000.00 3.0000% 3.070% 08/15/2027 165,000.00 3.0000% 3.230% 08/15/2028 170,000.00 3.1250% 3.380% -------------------------------------------------$2,005,000.00 Call Option: Bonds maturing on 08/15/2026 to 08/15/2028 callable in whole or in part on any date beginning 08/15/2025 @ par. GO Bds Ser 2015A Tax Treatment: Tax Exempt Original Issue Amount $11,785,000.00 Dated Date: 11/01/2015 Sale Date: 10/27/2015 Delivery Date: 11/12/2015 Sale Type: Competitive TIC: 2.9364% Record Date: MSRB Bond Form: BE Denomination $5,000 Interest pays Semi-Annually: 08/15, 02/15 1st Coupon Date: 02/15/2016 Paying Agent: The Bank of New York Mellon Trust Company, N.A., Dallas, TX Bond Counsel: McCall, Parkhurst & Horton L.L.P., Austin, TX Financial Advisor: Specialized Public Finance Inc., Austin, TX Lead Manager: Stifel Nicolaus & Company, Inc. Co-Manager: Gates Capital Corporation Co-Manager: Key Banc Capital Markets Co-Manager: Lawson Financial Corporation Co-Manager: R H Investment Co-Manager: Williams Capital Co-Manager: Benchmark Securities Use of Proceeds: Streets & Roads, Parks & Recreation. Orig Reoffering Maturity Amount Coupon Price/Yield 08/15/2023 550,000.00 2.2500% 2.000% 08/15/2024 565,000.00 2.2500% 2.150% 08/15/2025 575,000.00 3.0000% 2.300% 08/15/2026 595,000.00 3.0000% 2.500% 08/15/2027 610,000.00 3.0000% 2.700% 08/15/2029T 1,280,000.00 3.0000% 100.00% 08/15/2030 670,000.00 3.0000% 3.100% 08/15/2031 690,000.00 3.0000% 3.150% 08/15/2032 710,000.00 3.1250% 3.250% 08/15/2033 730,000.00 3.2000% 3.300% 08/15/2034 755,000.00 3.2500% 3.350% 08/15/2035 780,000.00 3.3000% 3.400% -------------------------------------------------$8,510,000.00 Call Option: Bonds maturing on 08/15/2025 to 08/15/2027 and 08/15/2030 to 08/15/2035 and term bonds maturing on 08/15/2029 callable in whole or in part on any date beginning 08/15/2024 @ par. Term Call: Term bonds maturing on 08/15/2029: Mandatory Redemption Date Principal Amount 08/15/2028 $630,000 08/15/2029 $650,000 ------------ $1,280,000 Comb Tax & Rev C/O Ser 2016 Tax Treatment: Tax Exempt Original Issue Amount $18,690,000.00 Dated Date: 04/15/2016 Sale Date: 04/26/2016 Delivery Date: 05/17/2016 Sale Type: Competitive TIC: 2.6029% Record Date: MSRB Bond Form: BE Denomination $5,000 Interest pays Semi-Annually: 08/15, 02/15 1st Coupon Date: 02/15/2017 Paying Agent: The Bank of New York Mellon Trust Company, N.A., Dallas, TX Bond Counsel: McCall, Parkhurst & Horton L.L.P., Austin, TX Financial Advisor: Specialized Public Finance Inc., Austin, TX Lead Manager: Robert W. Baird & Co., Inc. Co-Manager: Alamo Capital Co-Manager: Bernardi Securities, Inc. Co-Manager: CL King & Associates Co-Manager: Coastal Securities, Inc. Co-Manager: Country Club Bank Co-Manager: Crews & Associates, Inc. Co-Manager: Cronin & Co. Co-Manager: Davenport & Co. LLC Co-Manager: Duncan-Williams, Inc. Co-Manager: Edward Jones Co-Manager: First Empire Securities Co-Manager: George K. Baum & Company Co-Manager: IFS Securities, Inc. Co-Manager: Isaak Bond Co-Manager: J.J.B. Hilliard, W.L. Lyons, LLC Co-Manager: Loop Capital Markets LLC Co-Manager: Midland Securities, Ltd Co-Manager: Northland Securities Co-Manager: Oppenheimer & Co. Inc. Co-Manager: R. Seelaus & Co., Inc. Co-Manager: Rafferty Capital Markets, LLC Co-Manager: Ross, Sinclaire & Associates, Inc. Co-Manager: SAMCO Capital Markets, Inc. Co-Manager: Sierra Pacific Co-Manager: Stephens Inc. Co-Manager: SumRidge Partners, LLC Co-Manager: The Bank of New York Mellon Trust Company, N.A. Co-Manager: UMB Bank Co-Manager: Vining-Sparks IBG Co-Manager: W. H. Mell Associates, Inc Co-Manager: Wayne Hummer Investments Co-Manager: Wedbush Morgan Securities Co-Manager: WNJ Capital Co-Manager: FTN Financial Security : Limited Tax and a Subordinate lien on the Surplus Net revenues of the Water, Sewer & Electric system not to exceed $10,000. Drainage 1.31% Economic Development (Type B) 59.30% Tax Increment 9.10% Economic Development (Type A) 16.43% Use of Proceeds: Public Improvements. Orig Reoffering Maturity Amount Coupon Price/Yield 08/15/2023 830,000.00 5.0000% 1.550% 08/15/2024 875,000.00 5.0000% 1.700% 08/15/2025 915,000.00 5.0000% 1.850% 08/15/2026 960,000.00 2.0000% 100.00% 08/15/2027 895,000.00 2.1250% 2.200% 08/15/2028 915,000.00 2.3750% 2.400% 08/15/2029 945,000.00 2.5000% 100.00% 08/15/2030 965,000.00 2.5000% 2.600% 08/15/2031 990,000.00 4.0000% 2.470% 08/15/2032 1,030,000.00 4.0000% 2.530% 08/15/2035T 3,295,000.00 3.0000% 100.00% Georgetown, City of Texas Municipal Reports © (General Obligation Debt)Last Revised: 3/31/2023 TMR # 1547 Williamson County Page 8 of 21 This Texas Municipal Report ("TMR") was prepared by employees of the Municipal Advisory Council of Texas ("MAC") for informational purposes only, and is not intended to be, and should not be considered as, a recommendation, endorsement or solicitation to buy or sell any security of the issuer to which it applies. The information set forth in this TMR has been obtained from the issuer and from sources believed to be reliable, but the MAC has not independently verified such information. The MAC specifically disclaims any responsibility for, and makes no representations, warranties or guarantees about, the completeness or accuracy of such information. In this connection, this TMR reflects information as of the date referred to in the TMR, as derived from filings received by the MAC from the issuer. This TMR will be updated in the ordinary course as filings are received from the issuer, but the MAC specifically disclaims any responsibility for doing so. The reader of this TMR is advised to obtain current information from other sources before making any investment decision respecting the securities of this issuer. 08/15/2036 1,170,000.00 3.0000% 3.041% ------------------------------------------------$13,785,000.00 Call Option: Bonds maturing on 08/15/2026 to 08/15/2032 and 08/15/2036 and term bonds maturing on 08/15/2035 callable in whole or in part on any date beginning 08/15/2025 @ par. Term Call: Term bonds maturing on 08/15/2035: Mandatory Redemption Date Principal Amount 08/15/2033 $1,070,000 08/15/2034 $1,095,000 08/15/2035 $1,130,000 ------------ $3,295,000 GO Bds Ser 2016 Tax Treatment: Tax Exempt Original Issue Amount $12,585,000.00 Dated Date: 04/15/2016 Sale Date: 04/26/2016 Delivery Date: 05/17/2016 Sale Type: Competitive TIC: 2.5694% Record Date: MSRB Bond Form: BE Denomination $5,000 Interest pays Semi-Annually: 08/15, 02/15 1st Coupon Date: 02/15/2017 Paying Agent: The Bank of New York Mellon Trust Company, N.A., Dallas, TX Bond Counsel: McCall, Parkhurst & Horton L.L.P., Austin, TX Financial Advisor: Specialized Public Finance Inc., Austin, TX Lead Manager: Fidelity Capital Markets Co-Manager: City Securities Co-Manager: Jefferies LLC Co-Manager: Morgan Stanley Co-Manager: Raymond James Use of Proceeds: Parks & Recreation, Streets & Roads. Orig Reoffering Maturity Amount Coupon Price/Yield 08/15/2023 560,000.00 4.0000% 1.610% 08/15/2024 585,000.00 4.0000% 1.750% 08/15/2025 610,000.00 4.0000% 1.910% 08/15/2026 630,000.00 2.0000% 2.080% 08/15/2027 645,000.00 2.0000% 2.190% 08/15/2028 660,000.00 2.2500% 2.330% 08/15/2029 675,000.00 2.3750% 2.460% 08/15/2030 690,000.00 3.0000% 2.510% 08/15/2031 710,000.00 3.0000% 2.620% 08/15/2032 730,000.00 3.0000% 2.680% 08/15/2033 750,000.00 3.0000% 2.750% 08/15/2034 775,000.00 3.0000% 2.850% 08/15/2035 800,000.00 3.0000% 100.00% 08/15/2036 820,000.00 3.0000% 3.050% -------------------------------------------------$9,640,000.00 Call Option: Bonds maturing on 08/15/2026 to 08/15/2036 callable in whole or in part on any date beginning 08/15/2025 @ par. GO Ref Bds Ser 2016 Tax Treatment: Tax Exempt Original Issue Amount $7,510,000.00 Dated Date: 05/15/2016 Sale Date: 05/23/2016 Delivery Date: 06/22/2016 Sale Type: Negotiated NIC: 1.5775% Record Date: MSRB Bond Form: BE Denomination $5,000 Interest pays Semi-Annually: 02/15, 08/15 1st Coupon Date: 08/15/2016 Paying Agent: The Bank of New York Mellon Trust Company, N.A., Dallas, TX Bond Counsel: McCall, Parkhurst & Horton L.L.P., Austin, TX Financial Advisor: Specialized Public Finance Inc., Austin, TX Lead Manager: Robert W. Baird & Co., Inc. Underwriter's Counsel: Andrews Kurth L.L.P., Austin, TX Drainage 1.07% Economic Development (Type B) 45.41% Airport 0.06% Use of Proceeds: Refunding. Refunding Notes: This bond refunded maturities from the following issues: Comb Tax & Util Sys Ltd Rev C/O Ser 2006 Refunded Amount Mat Date Coupon Price Sched Call 205,000.00 08/15/2017 4.250 Par 08/15/2016 130,000.00** 08/15/2018 4.375 Par 08/15/2016 135,000.00** 08/15/2019 4.400 Par 08/15/2016 140,000.00** 08/15/2020 4.500 Par 08/15/2016 150,000.00** 08/15/2021 4.500 Par 08/15/2016 150,000.00** 08/15/2022 4.500 Par 08/15/2016 160,000.00** 08/15/2023 4.600 Par 08/15/2016 170,000.00** 08/15/2024 4.625 Par 08/15/2016 175,000.00** 08/15/2025 4.625 Par 08/15/2016 180,000.00** 08/15/2026 4.625 Par 08/15/2016 Ltd Tax Ref Bds Ser 2006 Refunded Amount Mat Date Coupon Price Sched Call 320,000.00** 02/15/2017 5.000 Par 07/27/2016 695,000.00** 02/15/2019 5.000 Par 07/27/2016 375,000.00** 02/15/2020 4.600 Par 07/27/2016 390,000.00** 02/15/2021 4.600 Par 07/27/2016 410,000.00** 02/15/2022 4.700 Par 07/27/2016 430,000.00** 02/15/2023 4.750 Par 07/27/2016 450,000.00** 02/15/2024 4.750 Par 07/27/2016 GO & Ref Bds Ser 2007 Refunded Amount Mat Date Coupon Price Sched Call 920,000.00 08/15/2017 4.000 Par 08/15/2016 170,000.00** 08/15/2018 4.000 Par 08/15/2016 140,000.00** 08/15/2019 4.125 Par 08/15/2016 150,000.00** 08/15/2020 4.200 Par 08/15/2016 155,000.00** 08/15/2021 4.250 Par 08/15/2016 95,000.00** 08/15/2022 4.250 Par 08/15/2016 205,000.00** 08/15/2024 4.625 Par 08/15/2016 345,000.00** 08/15/2027 4.625 Par 08/15/2016 Comb Tax & Rev C/O Ser 2007 Refunded Amount Mat Date Coupon Price Sched Call 340,000.00 08/15/2017 4.000 Par 08/15/2016 50,000.00** 08/15/2018 4.000 Par 08/15/2016 55,000.00** 08/15/2019 4.125 Par 08/15/2016 55,000.00** 08/15/2020 4.200 Par 08/15/2016 60,000.00** 08/15/2021 4.250 Par 08/15/2016 60,000.00** 08/15/2022 4.250 Par 08/15/2016 335,000.00** 08/15/2027 4.500 Par 08/15/2016 ** Remainder Orig Reoffering Maturity Amount Coupon Price/Yield 08/15/2023 705,000.00 3.0000% 1.580% 08/15/2024 730,000.00 3.0000% 1.730% Georgetown, City of Texas Municipal Reports © (General Obligation Debt)Last Revised: 3/31/2023 TMR # 1547 Williamson County Page 9 of 21 This Texas Municipal Report ("TMR") was prepared by employees of the Municipal Advisory Council of Texas ("MAC") for informational purposes only, and is not intended to be, and should not be considered as, a recommendation, endorsement or solicitation to buy or sell any security of the issuer to which it applies. The information set forth in this TMR has been obtained from the issuer and from sources believed to be reliable, but the MAC has not independently verified such information. The MAC specifically disclaims any responsibility for, and makes no representations, warranties or guarantees about, the completeness or accuracy of such information. In this connection, this TMR reflects information as of the date referred to in the TMR, as derived from filings received by the MAC from the issuer. This TMR will be updated in the ordinary course as filings are received from the issuer, but the MAC specifically disclaims any responsibility for doing so. The reader of this TMR is advised to obtain current information from other sources before making any investment decision respecting the securities of this issuer. 08/15/2025 290,000.00 3.0000% 1.860% 08/15/2026 295,000.00 2.5000% 2.100% 08/15/2027 125,000.00 2.5000% 2.310% -------------------------------------------------$2,145,000.00 Call Option: Bonds maturing on 08/15/2025 to 08/15/2027 callable in whole or in part on any date beginning 08/15/2024 @ par. Comb Tax & Rev C/O Ser 2017 Tax Treatment: Tax Exempt Original Issue Amount $14,405,000.00 Dated Date: 05/18/2017 Sale Date: 04/25/2017 Delivery Date: 05/18/2017 Sale Type: Competitive TIC: 2.8917% Record Date: MSRB Bond Form: BE Denomination $5,000 Interest pays Semi-Annually: 08/15, 02/15 1st Coupon Date: 02/15/2018 Paying Agent: The Bank of New York Mellon Trust Company, N.A., Dallas, TX Bond Counsel: McCall, Parkhurst & Horton L.L.P., Austin, TX Financial Advisor: Specialized Public Finance Inc., Austin, TX Lead Manager: Robert W. Baird & Co., Inc. Co-Manager: Alamo Capital Co-Manager: Bernardi Securities, Inc. Co-Manager: CL King & Associates Co-Manager: Commerce Bank Co-Manager: Country Club Bank Co-Manager: Crews & Associates, Inc. Co-Manager: Davenport & Co. LLC Co-Manager: Dougherty & Company LLC Co-Manager: Duncan-Williams, Inc. Co-Manager: Edward Jones Co-Manager: First Empire Securities Co-Manager: First Kentucky Securities Co-Manager: FMSbonds, Inc. Co-Manager: FTN Financial Co-Manager: George K. Baum & Company Co-Manager: IFS Securities, Inc. Co-Manager: Isaak Bond Co-Manager: Loop Capital Markets LLC Co-Manager: Midland Securities, Ltd Co-Manager: Northland Securities Co-Manager: Oppenheimer & Co. Inc. Co-Manager: R. Seelaus & Co., Inc. Co-Manager: Rafferty Capital Markets, LLC Co-Manager: Ross, Sinclaire & Associates, Inc. Co-Manager: SAMCO Capital Markets, Inc. Co-Manager: Sierra Pacific Co-Manager: Stephens Inc. Co-Manager: SumRidge Partners, LLC Co-Manager: The Bank of New York Mellon Trust Company, N.A. Co-Manager: Vining-Sparks IBG Co-Manager: W. H. Mell Associates, Inc Co-Manager: Wayne Hummer Investments Co-Manager: Wedbush Securities Co-Manager: WNJ Capital Security : Limited Tax and a Subordinate lien on the Surplus revenues of the Water, Sewer & Electric system not to exceed $10,000. Economic Development (Type B) 43.59% Use of Proceeds: Public Improvements. Orig Reoffering Maturity Amount Coupon Price/Yield 08/15/2023 705,000.00 5.0000% 1.770% 08/15/2024 735,000.00 5.0000% 1.920% 08/15/2025 690,000.00 5.0000% 2.150% 08/15/2026 715,000.00 5.0000% 2.250% 08/15/2027 755,000.00 3.0000% 2.350% 08/15/2028 615,000.00 4.0000% 2.550% 08/15/2029 645,000.00 4.0000% 2.700% 08/15/2030 675,000.00 3.0000% 100.00% 08/15/2031 700,000.00 3.0000% 3.050% 08/15/2032 715,000.00 3.0000% 3.150% 08/15/2033 740,000.00 3.1250% 3.250% 08/15/2034 760,000.00 3.2500% 3.300% 08/15/2035 785,000.00 3.2500% 3.350% 08/15/2036 805,000.00 3.2500% 3.392% 08/15/2037 835,000.00 3.3750% 3.450% ------------------------------------------------$10,875,000.00 Call Option: Bonds maturing on 08/15/2027 to 08/15/2037 callable in whole or in part on any date beginning 08/15/2026 @ par. GO Bds Ser 2017 Tax Treatment: Tax Exempt Original Issue Amount $8,555,000.00 Dated Date: 05/18/2017 Sale Date: 04/25/2017 Delivery Date: 05/18/2017 Sale Type: Competitive TIC: 3.0266% Record Date: MSRB Bond Form: BE Denomination $5,000 Interest pays Semi-Annually: 08/15, 02/15 1st Coupon Date: 02/15/2018 Paying Agent: The Bank of New York Mellon Trust Company, N.A., Dallas, TX Bond Counsel: McCall, Parkhurst & Horton L.L.P., Austin, TX Financial Advisor: Specialized Public Finance Inc., Austin, TX Lead Manager: BOK Financial Securities, Inc. Co-Manager: Stifel Nicolaus & Company, Inc. Use of Proceeds: Parks & Streets. Orig Reoffering Maturity Amount Coupon Price/Yield 08/15/2023 350,000.00 5.0000% 1.750% 08/15/2024 370,000.00 5.0000% 1.920% 08/15/2025 385,000.00 5.0000% 2.120% 08/15/2026 405,000.00 5.0000% 2.270% 08/15/2027 425,000.00 5.0000% 2.390% 08/15/2028 440,000.00 4.0000% 2.570% 08/15/2029 460,000.00 4.0000% 2.730% 08/15/2030 480,000.00 4.0000% 2.860% 08/15/2031 500,000.00 4.0000% 2.990% 08/15/2032 520,000.00 3.1250% 3.200% 08/15/2033 535,000.00 3.1250% 3.270% 08/15/2034 550,000.00 3.2500% 3.330% 08/15/2035 575,000.00 3.2500% 3.390% 08/15/2036 590,000.00 3.3750% 3.430% 08/15/2037 610,000.00 3.3750% 3.460% -------------------------------------------------$7,195,000.00 Call Option: Bonds maturing on 08/15/2027 to 08/15/2037 callable in whole or in part on any date beginning 08/15/2026 @ par. GO Ref Bds Ser 2017 Tax Treatment: Tax Exempt Original Issue Amount $12,940,000.00 Georgetown, City of Texas Municipal Reports © (General Obligation Debt)Last Revised: 3/31/2023 TMR # 1547 Williamson County Page 10 of 21 This Texas Municipal Report ("TMR") was prepared by employees of the Municipal Advisory Council of Texas ("MAC") for informational purposes only, and is not intended to be, and should not be considered as, a recommendation, endorsement or solicitation to buy or sell any security of the issuer to which it applies. The information set forth in this TMR has been obtained from the issuer and from sources believed to be reliable, but the MAC has not independently verified such information. The MAC specifically disclaims any responsibility for, and makes no representations, warranties or guarantees about, the completeness or accuracy of such information. In this connection, this TMR reflects information as of the date referred to in the TMR, as derived from filings received by the MAC from the issuer. This TMR will be updated in the ordinary course as filings are received from the issuer, but the MAC specifically disclaims any responsibility for doing so. The reader of this TMR is advised to obtain current information from other sources before making any investment decision respecting the securities of this issuer. Dated Date: 12/06/2017 Sale Date: 11/08/2017 Delivery Date: 12/06/2017 Sale Type: Negotiated NIC: 2.3516% Record Date: MSRB Bond Form: BE Denomination $5,000 Interest pays Semi-Annually: 08/15, 02/15 1st Coupon Date: 02/15/2018 Paying Agent: The Bank of New York Mellon Trust Company, N.A., Dallas, TX Bond Counsel: McCall, Parkhurst & Horton L.L.P., Austin, TX Financial Advisor: Specialized Public Finance Inc., Austin, TX Lead Manager: Robert W. Baird & Co., Inc. Underwriter's Counsel: Andrews Kurth Kenyon LLP, Austin, TX Drainage 4.15% Use of Proceeds: Refunding. Refunding Notes: This bond refunded maturities from the following issues: GO Bds Ser 2009 Refunded Amount Mat Date Coupon Price Sched Call 175,000.00 08/15/2022 4.000 Par 08/15/2019 200,000.00 08/15/2025 4.250 Par 08/15/2019 315,000.00 08/15/2029 4.500 Par 08/15/2019 Comb Tax & Rev C/O Ser 2009 Refunded Amount Mat Date Coupon Price Sched Call 1,125,000.00 08/15/2023 4.000 Par 08/15/2019 2,105,000.00 08/15/2029 5.000 Par 08/15/2019 GO Bds Ser 2010 Refunded Amount Mat Date Coupon Price Sched Call 70,000.00 08/15/2020 3.250 Par 08/15/2019 75,000.00 08/15/2021 3.500 Par 08/15/2019 80,000.00 08/15/2022 3.625 Par 08/15/2019 80,000.00 08/15/2023 3.750 Par 08/15/2019 85,000.00 08/15/2024 3.850 Par 08/15/2019 90,000.00 08/15/2025 3.900 Par 08/15/2019 95,000.00 08/15/2026 4.000 Par 08/15/2019 95,000.00 08/15/2027 4.100 Par 08/15/2019 100,000.00 08/15/2028 4.200 Par 08/15/2019 105,000.00 08/15/2029 4.250 Par 08/15/2019 Comb Tax & Rev C/O Ser 2010 Refunded Amount Mat Date Coupon Price Sched Call 375,000.00 08/15/2021 3.450 Par 08/15/2019 405,000.00 08/15/2023 3.700 Par 08/15/2019 440,000.00 08/15/2025 3.900 Par 08/15/2019 475,000.00 08/15/2027 4.050 Par 08/15/2019 525,000.00 08/15/2029 4.150 Par 08/15/2019 GO Bds Ser 2010A Refunded Amount Mat Date Coupon Price Sched Call 635,000.00 08/15/2021 3.000 Par 08/15/2019 655,000.00 08/15/2022 3.000 Par 08/15/2019 680,000.00 08/15/2023 3.000 Par 08/15/2019 705,000.00 08/15/2024 3.125 Par 08/15/2019 730,000.00 08/15/2025 3.375 Par 08/15/2019 755,000.00 08/15/2026 3.500 Par 08/15/2019 780,000.00 08/15/2027 3.500 Par 08/15/2019 810,000.00 08/15/2028 3.500 Par 08/15/2019 835,000.00 08/15/2029 3.500 Par 08/15/2019 860,000.00 08/15/2030 3.500 Par 08/15/2019 Orig Reoffering Maturity Amount Coupon Price/Yield 08/15/2023 1,020,000.00 4.0000% 1.680% 08/15/2023 150,000.00 2.5000% 1.680% 08/15/2024 1,210,000.00 5.0000% 1.760% 08/15/2025 250,000.00 2.1250% 1.890% 08/15/2025 1,030,000.00 5.0000% 1.890% 08/15/2026 1,335,000.00 5.0000% 2.020% 08/15/2027 1,400,000.00 5.0000% 2.100% 08/15/2028 1,480,000.00 4.0000% 2.300% 08/15/2029 1,535,000.00 4.0000% 2.420% 08/15/2030 700,000.00 4.0000% 2.540% ------------------------------------------------$10,110,000.00 Call Option: Bonds maturing on 08/15/2028 to 08/15/2029 callable in whole or in part on any date beginning 08/15/2027 @ par. Comb Tax & Rev C/O Ser 2018 Tax Treatment: Tax Exempt Original Issue Amount $10,840,000.00 Dated Date: 05/17/2018 Sale Date: 04/24/2018 Delivery Date: 05/17/2018 Sale Type: Competitive TIC: 2.8705% Record Date: MSRB Bond Form: BE Denomination $5,000 Interest pays Semi-Annually: 08/15, 02/15 1st Coupon Date: 02/15/2019 Paying Agent: The Bank of New York Mellon Trust Company, N.A., Dallas, TX Bond Counsel: McCall, Parkhurst & Horton L.L.P., Austin, TX Financial Advisor: Specialized Public Finance Inc., Austin, TX Lead Manager: BOK Financial Securities, Inc. Co-Manager: J.J.B. Hilliard, W.L. Lyons, LLC Co-Manager: Northland Securities Security : Limited Tax and a Subordinate lien on the Surplus Net revenues of the Water, Sewer & Electric system not to exceed $10,000. Airport 1.95% Use of Proceeds: Public Improvements. Orig Reoffering Maturity Amount Coupon Price/Yield 08/15/2023 1,240,000.00 4.0000% 2.280% 08/15/2024 1,160,000.00 4.0000% 2.400% 08/15/2025 1,205,000.00 4.0000% 2.480% 08/15/2026 170,000.00 4.0000% 2.630% 08/15/2027 175,000.00 4.0000% 2.700% 08/15/2028 190,000.00 4.0000% 2.800% 08/15/2030T 400,000.00 3.0000% 3.050% 08/15/2031 210,000.00 3.1250% 3.150% 08/15/2032 210,000.00 3.1250% 3.250% 08/15/2033 220,000.00 3.2500% 3.350% 08/15/2034 230,000.00 3.3750% 3.450% 08/15/2035 240,000.00 3.3750% 3.500% 08/15/2036 245,000.00 3.5000% 3.550% 08/15/2037 255,000.00 3.5000% 3.600% 08/15/2038 265,000.00 3.6500% 100.00% -------------------------------------------------$6,415,000.00 Call Option: Bonds maturing on 08/15/2027 to 08/15/2028 and 08/15/2031 to 08/15/2038 and term bonds maturing on 08/15/2030 callable in whole or in part on any date beginning 02/15/2027 @ par. Term Call: Term bonds maturing on 08/15/2030 subject to mandatory redemption as follows: Redemption Date Principal Amount 08/15/2029 $195,000 Georgetown, City of Texas Municipal Reports © (General Obligation Debt)Last Revised: 3/31/2023 TMR # 1547 Williamson County Page 11 of 21 This Texas Municipal Report ("TMR") was prepared by employees of the Municipal Advisory Council of Texas ("MAC") for informational purposes only, and is not intended to be, and should not be considered as, a recommendation, endorsement or solicitation to buy or sell any security of the issuer to which it applies. The information set forth in this TMR has been obtained from the issuer and from sources believed to be reliable, but the MAC has not independently verified such information. The MAC specifically disclaims any responsibility for, and makes no representations, warranties or guarantees about, the completeness or accuracy of such information. In this connection, this TMR reflects information as of the date referred to in the TMR, as derived from filings received by the MAC from the issuer. This TMR will be updated in the ordinary course as filings are received from the issuer, but the MAC specifically disclaims any responsibility for doing so. The reader of this TMR is advised to obtain current information from other sources before making any investment decision respecting the securities of this issuer. 08/15/2030 $205,000 ------------ $400,000 GO Bds Ser 2018 Tax Treatment: Tax Exempt Original Issue Amount $23,555,000.00 Dated Date: 05/17/2018 Sale Date: 04/24/2018 Delivery Date: 05/17/2018 Sale Type: Competitive TIC: 3.2595% Record Date: MSRB Bond Form: BE Denomination $5,000 Interest pays Semi-Annually: 08/15, 02/15 1st Coupon Date: 02/15/2019 Paying Agent: The Bank of New York Mellon Trust Company, N.A., Dallas, TX Bond Counsel: McCall, Parkhurst & Horton L.L.P., Austin, TX Financial Advisor: Specialized Public Finance Inc., Austin, TX Lead Manager: Citigroup Global Markets Inc. Co-Manager: Academy Securities Co-Manager: Amuni Financial Inc. Co-Manager: Drexel Hamilton, LLC Co-Manager: Estrada Hinojosa & Company, Inc. Co-Manager: George K. Baum & Company Co-Manager: Intercoastal Capital Markets Inc. Co-Manager: Protective Securities Co-Manager: Ramirez & Co., Inc. Co-Manager: Roosevelt & Cross Co-Manager: Siebert Cisneros Shank & Co., L.L.C. Co-Manager: UMB Bank Co-Manager: Wells Nelson & Associates, LLC Co-Manager: Wiley Bros. Aintree Capital Use of Proceeds: Public Improvements. Orig Reoffering Maturity Amount Coupon Price/Yield 08/15/2023 920,000.00 5.0000% 2.300% 08/15/2024 965,000.00 5.0000% 2.400% 08/15/2025 1,010,000.00 5.0000% 2.520% 08/15/2026 1,055,000.00 5.0000% 2.600% 08/15/2027 1,120,000.00 5.0000% 2.670% 08/15/2028 1,165,000.00 5.0000% 2.750% 08/15/2029 1,225,000.00 4.0000% 2.880% 08/15/2030 1,275,000.00 3.0000% 3.100% 08/15/2031 1,315,000.00 3.1250% 3.180% 08/15/2032 1,355,000.00 3.1250% 3.260% 08/15/2033 1,400,000.00 3.2500% 3.330% 08/15/2034 1,440,000.00 3.2500% 3.410% 08/15/2035 1,495,000.00 3.3750% 3.470% 08/15/2036 1,535,000.00 3.3750% 3.510% 08/15/2037 1,600,000.00 3.5000% 3.560% 08/15/2038 1,655,000.00 3.5000% 3.580% ------------------------------------------------$20,530,000.00 Call Option: Bonds maturing on 08/15/2027 to 08/15/2038 callable in whole or in part on any date beginning 02/15/2027 @ par. Comb Tax & Rev C/O Ser 2019 Tax Treatment: Tax Exempt Original Issue Amount $20,315,000.00 Dated Date: 05/16/2019 Sale Date: 04/23/2019 Delivery Date: 05/16/2019 Sale Type: Competitive TIC: 2.7388% Record Date: MSRB Bond Form: BE Denomination $5,000 Interest pays Semi-Annually: 08/15, 02/15 1st Coupon Date: 02/15/2020 Paying Agent: The Bank of New York Mellon Trust Company, N.A., Dallas, TX Bond Counsel: McCall, Parkhurst & Horton L.L.P., Austin, TX Financial Advisor: Specialized Public Finance Inc., Austin, TX Lead Manager: UMB Bank Security : Limited Tax and a Subordinate lien on the Surplus Net revenues of the Water, Sewer & Electric system not to exceed $10,000. Solid Waste 28.23% Airport 2.07% Drainage 3.42% Use of Proceeds: Public Improvements. Orig Reoffering Maturity Amount Coupon Price/Yield 08/15/2023 980,000.00 3.0000% 1.740% 08/15/2024 1,010,000.00 5.0000% 1.810% 08/15/2025 950,000.00 5.0000% 1.860% 08/15/2026 890,000.00 5.0000% 1.920% 08/15/2027 930,000.00 5.0000% 1.980% 08/15/2028 940,000.00 5.0000% 2.090% 08/15/2029 990,000.00 5.0000% 2.170% 08/15/2030 1,020,000.00 5.0000% 2.250% 08/15/2031 975,000.00 4.0000% 2.420% 08/15/2032 1,010,000.00 4.0000% 2.500% 08/15/2033 1,050,000.00 4.0000% 2.610% 08/15/2034 1,095,000.00 4.0000% 2.700% 08/15/2036T 2,265,000.00 3.0000% 100.00% 08/15/2037 1,180,000.00 3.0000% 3.030% 08/15/2038 1,215,000.00 3.0000% 3.080% 08/15/2039 1,250,000.00 3.0000% 3.120% ------------------------------------------------$17,750,000.00 Call Option: Bonds maturing on 08/15/2029 to 08/15/2034 and 08/15/2037 to 08/15/2039 and term bonds maturing on 08/15/2036 callable in whole or in part on any date beginning 08/15/2028 @ par. Term Call: Term bonds maturing on 08/15/2036 subject to mandatory redemption as follows: Redemption Date Principal Amount 08/15/2035 $1,115,000 08/15/2036 $1,150,000 ------------ $2,265,000 GO Bds Ser 2019 Tax Treatment: Tax Exempt Original Issue Amount $4,920,000.00 Dated Date: 05/16/2019 Sale Date: 04/23/2019 Delivery Date: 05/16/2019 Sale Type: Competitive TIC: 2.7966% Record Date: MSRB Bond Form: BE Denomination $5,000 Interest pays Semi-Annually: 08/15, 02/15 1st Coupon Date: 02/15/2020 Paying Agent: The Bank of New York Mellon Trust Company, N.A., Dallas, TX Bond Counsel: McCall, Parkhurst & Horton L.L.P., Austin, TX Georgetown, City of Texas Municipal Reports © (General Obligation Debt)Last Revised: 3/31/2023 TMR # 1547 Williamson County Page 12 of 21 This Texas Municipal Report ("TMR") was prepared by employees of the Municipal Advisory Council of Texas ("MAC") for informational purposes only, and is not intended to be, and should not be considered as, a recommendation, endorsement or solicitation to buy or sell any security of the issuer to which it applies. The information set forth in this TMR has been obtained from the issuer and from sources believed to be reliable, but the MAC has not independently verified such information. The MAC specifically disclaims any responsibility for, and makes no representations, warranties or guarantees about, the completeness or accuracy of such information. In this connection, this TMR reflects information as of the date referred to in the TMR, as derived from filings received by the MAC from the issuer. This TMR will be updated in the ordinary course as filings are received from the issuer, but the MAC specifically disclaims any responsibility for doing so. The reader of this TMR is advised to obtain current information from other sources before making any investment decision respecting the securities of this issuer. Financial Advisor: Specialized Public Finance Inc., Austin, TX Lead Manager: UMB Bank Use of Proceeds: Street & Bridge. Orig Reoffering Maturity Amount Coupon Price/Yield 08/15/2023 180,000.00 5.0000% 1.740% 08/15/2024 190,000.00 5.0000% 1.810% 08/15/2025 195,000.00 5.0000% 1.860% 08/15/2026 205,000.00 5.0000% 1.920% 08/15/2027 215,000.00 5.0000% 1.980% 08/15/2028 230,000.00 5.0000% 2.090% 08/15/2029 240,000.00 5.0000% 2.170% 08/15/2030 250,000.00 5.0000% 2.250% 08/15/2031 265,000.00 4.0000% 2.420% 08/15/2032 275,000.00 4.0000% 2.500% 08/15/2033 285,000.00 4.0000% 2.610% 08/15/2034 295,000.00 4.0000% 2.700% 08/15/2036T 630,000.00 3.0000% 100.00% 08/15/2037 330,000.00 3.0000% 3.030% 08/15/2038 340,000.00 3.0000% 3.080% 08/15/2039 350,000.00 3.0000% 3.120% -------------------------------------------------$4,475,000.00 Call Option: Bonds maturing on 08/15/2029 to 08/15/2034 and 08/15/2037 to 08/15/2039 and term bonds maturing on 08/15/2036 callable in whole or in part on any date beginning 08/15/2028 @ par. Term Call: Term bonds maturing on 08/15/2036 subject to mandatory redemption as follows: Redemption Date Principal Amount 08/15/2035 $310,000 08/15/2036 $320,000 ------------ $630,000 Comb Tax & Rev C/O Ser 2020 Tax Treatment: Tax Exempt Original Issue Amount $11,210,000.00 Dated Date: 05/21/2020 Sale Date: 04/28/2020 Delivery Date: 05/21/2020 Sale Type: Private Placement Record Date: MSRB Bond Form: BE Denomination $11,210,000 Interest pays Semi-Annually: 08/15, 02/15 1st Coupon Date: 02/15/2021 Paying Agent: The Bank of New York Mellon Trust Company, N.A., Dallas, TX Bond Counsel: McCall, Parkhurst & Horton L.L.P., Austin, TX Financial Advisor: Specialized Public Finance Inc., Austin, TX Purchaser: Capital One Public Funding, LLC, Mellville, NY Placement Agent: FHN Financial Security : Limited Tax and a Subordinate lien on the Surplus revenues of the Water & Sewer system not to exceed $10,000. Economic Development (Type B) 45.92% Drainage 6.37% Use of Proceeds: Public Improvements. Orig Reoffering Maturity Amount Coupon Price/Yield 08/15/2035T 9,190,000.00 2.2400% 100.00% -------------------------------------------------$9,190,000.00 Call Option: Bonds maturing on 08/15/2029 to 08/15/2035 callable in whole on any date beginning 08/15/2028 @ par. Term Call: Term bonds maturing on 08/15/2035 subject to mandatory redemption as follows: Redemption Date Principal Amount 08/15/2021 $970,000 08/15/2022 $1,050,000 08/15/2023 $1,070,000 08/15/2024 $1,095,000 08/15/2025 $1,125,000 08/15/2026 $925,000 08/15/2027 $950,000 08/15/2028 $465,000 08/15/2029 $475,000 08/15/2030 $485,000 08/15/2031 $500,000 08/15/2032 $505,000 08/15/2033 $520,000 08/15/2034 $530,000 08/15/2035 $545,000 ------------ $11,210,000 GO Bds Ser 2020 Tax Treatment: Tax Exempt Original Issue Amount $9,080,000.00 Dated Date: 05/21/2020 Sale Date: 04/28/2020 Delivery Date: 05/21/2020 Sale Type: Private Placement TIC: 2.2894% Record Date: MSRB Bond Form: FR Denomination $9,080,000 Interest pays Semi-Annually: 08/15, 02/15 1st Coupon Date: 02/15/2021 Paying Agent: TIB, National Association, Farmers Branch, TX Bond Counsel: McCall, Parkhurst & Horton L.L.P., Austin, TX Financial Advisor: Specialized Public Finance Inc., Austin, TX Purchaser: TIB-The Independent Bankers Bank, Boerne, TX Placement Agent: FHN Financial Use of Proceeds: Road. Orig Reoffering Maturity Amount Coupon Price/Yield 08/15/2035T 8,080,000.00 2.2900% 100.00% -------------------------------------------------$8,080,000.00 Call Option: Bonds maturing on 08/15/2021 to 08/15/2035 callable in whole or in part on any date @ par. Term Call: Term bonds maturing on 08/15/2035 subject to mandatory redemption as follows: Redemption Date Principal Amount 08/15/2021 $470,000 08/15/2022 $530,000 08/15/2023 $540,000 08/15/2024 $555,000 08/15/2025 $565,000 08/15/2026 $580,000 08/15/2027 $590,000 08/15/2028 $605,000 08/15/2029 $620,000 08/15/2030 $635,000 08/15/2031 $645,000 Georgetown, City of Texas Municipal Reports © (General Obligation Debt)Last Revised: 3/31/2023 TMR # 1547 Williamson County Page 13 of 21 This Texas Municipal Report ("TMR") was prepared by employees of the Municipal Advisory Council of Texas ("MAC") for informational purposes only, and is not intended to be, and should not be considered as, a recommendation, endorsement or solicitation to buy or sell any security of the issuer to which it applies. The information set forth in this TMR has been obtained from the issuer and from sources believed to be reliable, but the MAC has not independently verified such information. The MAC specifically disclaims any responsibility for, and makes no representations, warranties or guarantees about, the completeness or accuracy of such information. In this connection, this TMR reflects information as of the date referred to in the TMR, as derived from filings received by the MAC from the issuer. This TMR will be updated in the ordinary course as filings are received from the issuer, but the MAC specifically disclaims any responsibility for doing so. The reader of this TMR is advised to obtain current information from other sources before making any investment decision respecting the securities of this issuer. 08/15/2032 $660,000 08/15/2033 $680,000 08/15/2034 $695,000 08/15/2035 $710,000 ------------ $9,080,000 GO Ref Bds Ser 2020 Tax Treatment: Tax Exempt Original Issue Amount $5,385,000.00 Dated Date: 10/08/2020 Sale Date: 09/15/2020 Delivery Date: 10/08/2020 Sale Type: Private Placement TIC: 1.2001% Record Date: MSRB Bond Form: FR Denomination $5,385,000 Interest pays Semi-Annually: 08/15, 02/15 1st Coupon Date: 02/15/2021 Paying Agent: First National Bank Texas, Killeen, TX Bond Counsel: McCall, Parkhurst & Horton L.L.P., Austin, TX Financial Advisor: Specialized Public Finance Inc., Austin, TX Purchaser: First National Bank Texas, Killeen, TX Placement Agent: FHN Financial, Austin, TX Use of Proceeds: Refunding. Refunding Notes: This bond refunded maturities from the following issues: Comb Tax & Rev C/O Ser 2011 Refunded Amount Mat Date Coupon Price Sched Call 450,000.00 08/15/2021 3.000 Par 10/23/2020 420,000.00 08/15/2022 3.000 Par 10/23/2020 440,000.00 08/15/2023 3.000 Par 10/23/2020 460,000.00 08/15/2024 3.000 Par 10/23/2020 480,000.00 08/15/2025 3.250 Par 10/23/2020 505,000.00 08/15/2026 3.250 Par 10/23/2020 525,000.00 08/15/2027 3.500 Par 10/23/2020 545,000.00 08/15/2028 3.500 Par 10/23/2020 570,000.00 08/15/2029 3.750 Par 10/23/2020 1,230,000.00 08/15/2031 4.000 Par 10/23/2020 _______________ 5,625,000.00 Orig Reoffering Maturity Amount Coupon Price/Yield 08/15/2031T 4,380,000.00 1.2000% 100.00% -------------------------------------------------$4,380,000.00 Call Option: Non Callable Term Call: Term bonds maturing on 08/15/2031 subject to mandatory redemption as follows: Redemption Date Principal Amount 08/15/2021 $580,000 08/15/2022 $425,000 08/15/2023 $440,000 08/15/2024 $450,000 08/15/2025 $465,000 08/15/2026 $480,000 08/15/2027 $490,000 08/15/2028 $495,000 08/15/2029 $505,000 08/15/2030 $520,000 08/15/2031 $535,000 ------------ $5,385,000 Comb Tax & Surplus Rev Pub Property Finance Contractual Obligns Taxable Ser 2021 Tax Treatment: Taxable Original Issue Amount $48,025,000.00 Dated Date: 04/07/2021 Sale Date: 03/23/2021 Delivery Date: 04/07/2021 Sale Type: Private Placement TIC: 1.7292% Record Date: MSRB Bond Form: FR Denomination $48,025,000 Interest pays Semi-Annually: 08/15, 02/15 1st Coupon Date: 02/15/2022 Paying Agent: The Bank of New York Mellon Trust Company, N.A., Dallas, TX Bond Counsel: McCall Parkhurst & Horton L.L.P., Austin, TX Financial Advisor: Specialized Public Finance Inc., Austin, TX Purchaser: Wells Fargo Public Finance, Austin, TX Placement Agent: FHN Financial, Austin, TX Security : Limited Tax and a Subordinate lien on the Surplus revenues of the Electric system. Electric 100.00% Use of Proceeds: Electric. Orig Reoffering Maturity Amount Coupon Price/Yield 02/15/2031T 43,850,000.00 1.7300% 100.00% ------------------------------------------------$43,850,000.00 Call Option: Term bonds maturing on 02/15/2031 callable in whole or in part in an amount of not less than $250,000, on any date beginning 08/15/2026 @ par. Term Call: Term bonds maturing on 02/15/2031 subject to mandatory redemption as follows: Redemption Date Principal Amount 08/15/2022 $4,175,000 08/15/2023 $4,540,000 08/15/2024 $4,620,000 08/15/2025 $4,700,000 08/15/2026 $4,780,000 08/15/2027 $4,860,000 08/15/2028 $4,945,000 08/15/2029 $5,030,000 08/15/2030 $5,120,000 02/15/2031 $5,255,000 ------------ $48,025,000 Comb Tax & Rev C/O Ser 2021 Tax Treatment: Tax Exempt Original Issue Amount $22,400,000.00 Dated Date: 05/20/2021 Sale Date: 04/27/2021 Delivery Date: 05/20/2021 Sale Type: Competitive TIC: 1.5712% Record Date: MSRB Bond Form: BE Denomination $5,000 Interest pays Semi-Annually: 08/15, 02/15 1st Coupon Date: 02/15/2022 Paying Agent: The Bank of New York Mellon Trust Company, N.A., Dallas, TX Bond Counsel: McCall, Parkhurst & Horton L.L.P., Austin, TX Georgetown, City of Texas Municipal Reports © (General Obligation Debt)Last Revised: 3/31/2023 TMR # 1547 Williamson County Page 14 of 21 This Texas Municipal Report ("TMR") was prepared by employees of the Municipal Advisory Council of Texas ("MAC") for informational purposes only, and is not intended to be, and should not be considered as, a recommendation, endorsement or solicitation to buy or sell any security of the issuer to which it applies. The information set forth in this TMR has been obtained from the issuer and from sources believed to be reliable, but the MAC has not independently verified such information. The MAC specifically disclaims any responsibility for, and makes no representations, warranties or guarantees about, the completeness or accuracy of such information. In this connection, this TMR reflects information as of the date referred to in the TMR, as derived from filings received by the MAC from the issuer. This TMR will be updated in the ordinary course as filings are received from the issuer, but the MAC specifically disclaims any responsibility for doing so. The reader of this TMR is advised to obtain current information from other sources before making any investment decision respecting the securities of this issuer. Financial Advisor: Specialized Public Finance Inc., Austin, TX Lead Manager: BOK Financial Securities, Inc. Security : Limited Tax and a subordinate lien on the surplus net revenues of the Water, Sewer, and Electric system not to exceed $10,000. Airport 2.94% Solid Waste 21.99% Economic Development (Type B) 33.50% Use of Proceeds: Public Improvements. Orig Reoffering Maturity Amount Coupon Price/Yield 08/15/2023 1,135,000.00 4.0000% 0.130% 08/15/2024 1,180,000.00 4.0000% 0.220% 08/15/2025 1,215,000.00 4.0000% 0.370% 08/15/2026 1,265,000.00 4.0000% 0.470% 08/15/2027 1,245,000.00 4.0000% 0.640% 08/15/2028 1,115,000.00 4.0000% 0.800% 08/15/2029 1,160,000.00 4.0000% 0.940% 08/15/2030 1,195,000.00 4.0000% 1.050% 08/15/2031 1,255,000.00 3.0000% 1.230% 08/15/2032 1,010,000.00 3.0000% 1.340% 08/15/2033 1,045,000.00 2.0000% 1.480% 08/15/2034 1,060,000.00 2.0000% 1.610% 08/15/2035 1,080,000.00 2.0000% 1.700% 08/15/2036 1,105,000.00 2.0000% 1.750% 08/15/2037 1,035,000.00 2.0000% 1.800% 08/15/2038 1,055,000.00 2.0000% 1.850% 08/15/2039 1,075,000.00 2.0000% 1.900% 08/15/2040 1,095,000.00 2.0000% 1.950% 08/15/2041 1,120,000.00 2.0000% 100.00% ------------------------------------------------$21,445,000.00 Call Option: Bonds maturing on 08/15/2031 to 08/15/2041 callable in whole or in part on any date beginning 08/15/2030 @ par. GO Bds Ser 2021 Tax Treatment: Tax Exempt Original Issue Amount $7,520,000.00 Dated Date: 05/20/2021 Sale Date: 04/27/2021 Delivery Date: 05/20/2021 Sale Type: Competitive TIC: 1.6843% Record Date: MSRB Bond Form: BE Denomination $5,000 Interest pays Semi-Annually: 08/15, 02/15 1st Coupon Date: 02/15/2022 Paying Agent: The Bank of New York Mellon Trust Company, N.A., Dallas, TX Bond Counsel: McCall, Parkhurst & Horton L.L.P., Austin, TX Financial Advisor: Specialized Public Finance Inc., Austin, TX Lead Manager: FHN Financial Co-Manager: SAMCO Capital Markets, Inc. Use of Proceeds: Public Improvements. Orig Reoffering Maturity Amount Coupon Price/Yield 08/15/2023 305,000.00 4.0000% 0.150% 08/15/2024 315,000.00 4.0000% 0.240% 08/15/2025 325,000.00 4.0000% 0.390% 08/15/2026 340,000.00 1.5000% 0.490% 08/15/2027 345,000.00 1.5000% 0.660% 08/15/2028 350,000.00 1.5000% 0.810% 08/15/2029 355,000.00 1.5000% 0.950% 08/15/2030 360,000.00 3.0000% 1.100% 08/15/2031 375,000.00 3.0000% 1.200% 08/15/2032 385,000.00 2.0000% 1.350% 08/15/2033 390,000.00 2.0000% 1.450% 08/15/2034 400,000.00 2.0000% 1.600% 08/15/2035 405,000.00 2.0000% 1.680% 08/15/2036 415,000.00 2.0000% 1.750% 08/15/2037 425,000.00 2.0000% 1.830% 08/15/2038 430,000.00 2.0000% 1.900% 08/15/2040T 890,000.00 2.0000% 100.00% 08/15/2041 460,000.00 2.0000% 2.020% -------------------------------------------------$7,270,000.00 Call Option: Bonds maturing on 08/15/2031 to 08/15/2038 and 08/15/2041 and term bonds maturing on 08/15/2040 callable in whole or in part on any date beginning 08/15/2030 @ par. Term Call: Term bonds maturing on 08/15/2040 subject to mandatory redemption as follows: Redemption Date Principal Amount 08/15/2039 $440,000 08/15/2040 $450,000 ------------ $890,000 Comb Tax & Rev C/O Ser 2021A Tax Treatment: Tax Exempt Original Issue Amount $21,015,000.00 Dated Date: 06/03/2021 Sale Date: 05/11/2021 Delivery Date: 06/03/2021 Sale Type: Competitive TIC: 1.7333% Record Date: MSRB Bond Form: BE Denomination $5,000 Interest pays Semi-Annually: 08/15, 02/15 1st Coupon Date: 02/15/2022 Paying Agent: The Bank of New York Mellon Trust Company, N.A., Dallas, TX Bond Counsel: McCall, Parkhurst & Horton L.L.P., Austin, TX Financial Advisor: Specialized Public Finance Inc., Austin, TX Lead Manager: SAMCO Capital Markets, Inc. Co-Manager: FHN Financial Security : Limited Tax and a subordinate lien on the surplus net revenues of the Water, Sewer, and Electric systems not to exceed $10,000. Electric 28.74% Water 71.26% Use of Proceeds: Electric, Water & Sewer. Orig Reoffering Maturity Amount Coupon Price/Yield 08/15/2023 795,000.00 5.0000% 0.180% 08/15/2024 825,000.00 5.0000% 0.310% 08/15/2025 870,000.00 5.0000% 0.450% 08/15/2026 915,000.00 5.0000% 0.580% 08/15/2027 960,000.00 5.0000% 0.730% 08/15/2028 1,015,000.00 5.0000% 0.870% 08/15/2029 990,000.00 5.0000% 1.010% 08/15/2030 1,045,000.00 5.0000% 1.120% 08/15/2031 1,095,000.00 3.0000% 1.200% 08/15/2032 1,075,000.00 3.0000% 1.280% 08/15/2033 1,105,000.00 2.0000% 1.560% 08/15/2034 1,130,000.00 2.0000% 1.630% 08/15/2035 1,155,000.00 2.0000% 1.770% Georgetown, City of Texas Municipal Reports © (General Obligation Debt)Last Revised: 3/31/2023 TMR # 1547 Williamson County Page 15 of 21 This Texas Municipal Report ("TMR") was prepared by employees of the Municipal Advisory Council of Texas ("MAC") for informational purposes only, and is not intended to be, and should not be considered as, a recommendation, endorsement or solicitation to buy or sell any security of the issuer to which it applies. The information set forth in this TMR has been obtained from the issuer and from sources believed to be reliable, but the MAC has not independently verified such information. The MAC specifically disclaims any responsibility for, and makes no representations, warranties or guarantees about, the completeness or accuracy of such information. In this connection, this TMR reflects information as of the date referred to in the TMR, as derived from filings received by the MAC from the issuer. This TMR will be updated in the ordinary course as filings are received from the issuer, but the MAC specifically disclaims any responsibility for doing so. The reader of this TMR is advised to obtain current information from other sources before making any investment decision respecting the securities of this issuer. 08/15/2036 1,175,000.00 2.0000% 1.850% 08/15/2037 1,200,000.00 2.0000% 1.900% 08/15/2038 1,220,000.00 2.0000% 1.950% 08/15/2039 1,250,000.00 2.0000% 100.00% 08/15/2040 1,270,000.00 2.0000% 2.050% 08/15/2041 1,295,000.00 2.0000% 2.100% ------------------------------------------------$20,385,000.00 Call Option: Bonds maturing on 08/15/2031 to 08/15/2041 callable in whole or in part on any date beginning 08/15/2030 @ par. GO Ref Bds Ser 2021 Tax Treatment: Tax Exempt Original Issue Amount $16,975,000.00 Dated Date: 07/01/2021 Sale Date: 06/03/2021 Delivery Date: 07/01/2021 Sale Type: Negotiated NIC: 1.7161% Record Date: MSRB Bond Form: BE Denomination $5,000 Interest pays Semi-Annually: 02/15, 08/15 1st Coupon Date: 08/15/2021 Paying Agent: The Bank of New York Mellon Trust Company, N.A., Dallas, TX Bond Counsel: McCall, Parkhurst & Horton L.L.P., Austin, TX Financial Advisor: Specialized Public Finance Inc., Austin, TX Lead Manager: BOK Financial Securities, Inc. Co-Manager: FHN Financial Underwriter's Counsel: Orrick, Herrington & Sutcliffe LLP, Austin, TX Escrow Agent: The Bank of New York Mellon Trust Company, N.A., Dallas, TX Economic Development (Type B) 2.86% Use of Proceeds: Refunding. Refunding Notes: This bond refunded maturities from the following issues: GO Bds Ser 2012 Refunded Amount Mat Date Coupon Price Sched Call 450,000.00 08/15/2022 2.500 Par 08/15/2021 465,000.00 08/15/2023 3.000 Par 08/15/2021 485,000.00 08/15/2024 3.000 Par 08/15/2021 500,000.00 08/15/2025 3.000 Par 08/15/2021 515,000.00 08/15/2026 3.000 Par 08/15/2021 1,085,000.00 08/15/2028 3.000 Par 08/15/2021 1,160,000.00 08/15/2030 3.250 Par 08/15/2021 1,240,000.00 08/15/2032 3.375 Par 08/15/2021 1,320,000.00 08/15/2034 3.500 Par 08/15/2021 2,150,000.00 02/15/2037 3.625 Par 08/15/2021 _______________ 9,370,000.00 Comb Tax & Rev C/O Ser 2012 Refunded Amount Mat Date Coupon Price Sched Call 175,000.00 08/15/2022 2.500 Par 08/15/2021 95,000.00 08/15/2023 2.500 Par 08/15/2021 200,000.00 08/15/2025 3.000 Par 08/15/2021 105,000.00 08/15/2026 3.000 Par 08/15/2021 110,000.00 08/15/2027 3.000 Par 08/15/2021 110,000.00 08/15/2028 3.125 Par 08/15/2021 115,000.00 08/15/2029 3.125 Par 08/15/2021 120,000.00 08/15/2030 3.250 Par 08/15/2021 120,000.00 08/15/2031 3.250 Par 08/15/2021 125,000.00 08/15/2032 3.375 Par 08/15/2021 _______________ 1,275,000.00 GO Bds Ser 2012A Refunded Amount Mat Date Coupon Price Sched Call 445,000.00 08/15/2022 2.250 Par 08/15/2021 465,000.00 08/15/2023 2.250 Par 08/15/2021 480,000.00 08/15/2024 3.000 Par 08/15/2021 495,000.00 08/15/2025 3.000 Par 08/15/2021 515,000.00 08/15/2026 3.000 Par 08/15/2021 535,000.00 08/15/2027 3.000 Par 08/15/2021 550,000.00 08/15/2028 3.000 Par 08/15/2021 570,000.00 08/15/2029 3.000 Par 08/15/2021 595,000.00 08/15/2030 3.000 Par 08/15/2021 615,000.00 08/15/2031 3.000 Par 08/15/2021 635,000.00 08/15/2032 3.000 Par 08/15/2021 660,000.00 08/15/2033 3.000 Par 08/15/2021 685,000.00 08/15/2034 3.000 Par 08/15/2021 710,000.00 08/15/2035 3.125 Par 08/15/2021 735,000.00 08/15/2036 3.125 Par 08/15/2021 760,000.00 08/15/2037 3.250 Par 08/15/2021 _______________ 9,450,000.00 Orig Reoffering Maturity Amount Coupon Price/Yield 08/15/2023 780,000.00 5.0000% 0.210% 08/15/2024 830,000.00 5.0000% 0.340% 08/15/2025 870,000.00 5.0000% 0.500% 08/15/2026 920,000.00 5.0000% 0.650% 08/15/2027 980,000.00 2.0000% 0.810% 08/15/2028 995,000.00 5.0000% 0.930% 08/15/2029 1,050,000.00 5.0000% 1.060% 08/15/2030 1,115,000.00 5.0000% 1.170% 08/15/2031 1,170,000.00 5.0000% 1.250% 08/15/2032 1,230,000.00 4.0000% 1.330% 08/15/2033 1,155,000.00 4.0000% 1.390% 08/15/2034 1,205,000.00 4.0000% 1.400% 08/15/2035 1,255,000.00 3.0000% 1.600% 08/15/2036 1,290,000.00 3.0000% 1.620% 08/15/2037 1,320,000.00 3.0000% 1.660% ------------------------------------------------$16,165,000.00 Call Option: Bonds maturing on 08/15/2032 to 08/15/2037 callable in whole or in part on any date beginning 08/15/2031 @ par. GO Bds Ser 2021ATax Treatment: Tax Exempt Original Issue Amount $25,295,000.00 Dated Date: 09/08/2021 Sale Date: 08/10/2021 Delivery Date: 09/08/2021 Sale Type: Competitive TIC: 1.7867% Record Date: MSRB Bond Form: BE Denomination $5,000 Interest pays Semi-Annually: 08/15, 02/15 1st Coupon Date: 02/15/2022 Paying Agent: The Bank of New York Mellon Trust Company, N.A., Dallas, TX Bond Counsel: McCall, Parkhurst & Horton L.L.P., Austin, TX Financial Advisor: Specialized Public Finance Inc., Austin, TX Lead Manager: Baird Co-Manager: 280 Securities LLC Co-Manager: Blaylock Van, LLC Co-Manager: CL King & Associates Co-Manager: Colliers Securities, LLC Co-Manager: Commerce Bank Co-Manager: Country Club Bank Co-Manager: Crews & Associates, Inc. Co-Manager: Davenport & Co. LLC Co-Manager: Dinosaur Securities LLC Co-Manager: Duncan-Williams, Inc. Georgetown, City of Texas Municipal Reports © (General Obligation Debt)Last Revised: 3/31/2023 TMR # 1547 Williamson County Page 16 of 21 This Texas Municipal Report ("TMR") was prepared by employees of the Municipal Advisory Council of Texas ("MAC") for informational purposes only, and is not intended to be, and should not be considered as, a recommendation, endorsement or solicitation to buy or sell any security of the issuer to which it applies. The information set forth in this TMR has been obtained from the issuer and from sources believed to be reliable, but the MAC has not independently verified such information. The MAC specifically disclaims any responsibility for, and makes no representations, warranties or guarantees about, the completeness or accuracy of such information. In this connection, this TMR reflects information as of the date referred to in the TMR, as derived from filings received by the MAC from the issuer. This TMR will be updated in the ordinary course as filings are received from the issuer, but the MAC specifically disclaims any responsibility for doing so. The reader of this TMR is advised to obtain current information from other sources before making any investment decision respecting the securities of this issuer. Co-Manager: Edward Jones Co-Manager: First Bankers' Banc Securities, Inc. Co-Manager: First Southern Securities, LLC Co-Manager: FMSbonds, Inc. Co-Manager: Isaak Bond Co-Manager: Loop Capital Markets LLC Co-Manager: Midland Securities, Ltd Co-Manager: Mountainside Securities Co-Manager: Northland Securities Co-Manager: Oppenheimer & Co. Inc. Co-Manager: Sierra Pacific Co-Manager: Stephens Inc. Co-Manager: Stifel Nicolaus & Company, Inc. Co-Manager: StoneX Co-Manager: SumRidge Partners, LLC Co-Manager: Vining Sparks IBG Co-Manager: Wintrust Bank Use of Proceeds: Public Improvements. Orig Reoffering Maturity Amount Coupon Price/Yield 08/15/2023 775,000.00 5.0000% 0.150% 08/15/2024 810,000.00 5.0000% 0.250% 08/15/2025 850,000.00 5.0000% 0.350% 08/15/2026 895,000.00 5.0000% 0.500% 08/15/2027 940,000.00 5.0000% 0.600% 08/15/2028 985,000.00 5.0000% 0.750% 08/15/2029 1,035,000.00 5.0000% 0.900% 08/15/2030 1,085,000.00 5.0000% 1.000% 08/15/2031 1,140,000.00 5.0000% 1.100% 08/15/2032 1,200,000.00 3.0000% 1.350% 08/15/2033 1,235,000.00 3.0000% 1.400% 08/15/2034 1,270,000.00 3.0000% 1.450% 08/15/2035 1,310,000.00 2.0000% 1.800% 08/15/2036 1,335,000.00 2.0000% 1.850% 08/15/2037 1,360,000.00 2.0000% 1.900% 08/15/2038 1,390,000.00 2.0000% 100.00% 08/15/2039 1,420,000.00 2.5000% 1.810% 08/15/2040 1,455,000.00 2.5000% 1.860% 08/15/2041 1,490,000.00 2.5000% 1.910% ------------------------------------------------$21,980,000.00 Call Option: Bonds maturing on 08/15/2031 to 08/15/2041 callable in whole or in part on any date beginning 08/15/2030 @ par. Comb Tax & Rev C/O Ser 2022 Tax Treatment: Tax Exempt Original Issue Amount $10,450,000.00 Dated Date: 05/19/2022 Sale Date: 04/26/2022 Delivery Date: 05/19/2022 Sale Type: Competitive TIC: 3.5858% Record Date: MSRB Bond Form: BE Denomination $5,000 Interest pays Semi-Annually: 08/15, 02/15 1st Coupon Date: 02/15/2023 Paying Agent: The Bank of New York Mellon Trust Company, N.A., Dallas, TX Bond Counsel: McCall, Parkhurst & Horton L.L.P., Austin, TX Financial Advisor: Specialized Public Finance Inc., Austin, TX Lead Manager: Baird Co-Manager: Celadon Financial Group Co-Manager: CL King & Associates Co-Manager: Colliers Securities, LLC Co-Manager: Commerce Bank Co-Manager: Country Club Bank Co-Manager: Crews & Associates, Inc. Co-Manager: Davenport & Co. LLC Co-Manager: Dinosaur Securities LLC Co-Manager: Duncan-Williams, Inc. Co-Manager: Edward Jones Co-Manager: First Bankers' Banc Securities, Inc. Co-Manager: First Kentucky Securities Co-Manager: First Southern Securities, LLC Co-Manager: FMSbonds, Inc. Co-Manager: InspereX Co-Manager: Isaak Bond Co-Manager: Loop Capital Markets LLC Co-Manager: Midland Securities, Ltd Co-Manager: Mountainside Securities Co-Manager: Multi-Bank Securities, Inc. Co-Manager: Northland Securities Co-Manager: Oppenheimer & Co. Inc. Co-Manager: Seaport Global Co-Manager: Sierra Pacific Co-Manager: StoneX Co-Manager: SumRidge Partners, LLC Co-Manager: Wintrust Bank Security : Limited Tax and a subordinate lien on the surplus net revenues of the water, sewer, and electric systems not to exceed $10,000. Economic Development (Type B) 36.12% Airport 4.74% Drainage 4.74% Use of Proceeds: Public Improvements. Orig Reoffering Maturity Amount Coupon Price/Yield 08/15/2023 235,000.00 5.0000% 2.200% 08/15/2024 345,000.00 5.0000% 2.400% 08/15/2025 375,000.00 5.0000% 2.500% 08/15/2026 390,000.00 5.0000% 2.600% 08/15/2027 405,000.00 5.0000% 2.700% 08/15/2028 430,000.00 5.0000% 2.750% 08/15/2029 445,000.00 5.0000% 2.850% 08/15/2030 470,000.00 5.0000% 2.900% 08/15/2031 495,000.00 5.0000% 3.000% 08/15/2032 520,000.00 5.0000% 3.050% 08/15/2033 545,000.00 3.1250% 3.200% 08/15/2034 560,000.00 3.2500% 3.300% 08/15/2035 575,000.00 3.3750% 3.400% 08/15/2036 600,000.00 3.5000% 100.00% 08/15/2037 620,000.00 3.5000% 3.600% 08/15/2038 640,000.00 3.6250% 3.650% 08/15/2039 660,000.00 3.6250% 3.700% 08/15/2040 685,000.00 3.7500% 100.00% 08/15/2041 715,000.00 3.7500% 3.800% 08/15/2042 740,000.00 3.7500% 3.850% ------------------------------------------------$10,450,000.00 Call Option: Bonds maturing on 08/15/2032 to 08/15/2042 callable in whole or in part on any date beginning 08/15/2031 @ par. GO Bds Ser 2022 Tax Treatment: Tax Exempt Original Issue Amount $42,625,000.00 Dated Date: 05/19/2022 Sale Date: 04/26/2022 Delivery Date: 05/19/2022 Sale Type: Competitive TIC: 3.5005% Record Date: MSRB Bond Form: BE Georgetown, City of Texas Municipal Reports © (General Obligation Debt)Last Revised: 3/31/2023 TMR # 1547 Williamson County Page 17 of 21 This Texas Municipal Report ("TMR") was prepared by employees of the Municipal Advisory Council of Texas ("MAC") for informational purposes only, and is not intended to be, and should not be considered as, a recommendation, endorsement or solicitation to buy or sell any security of the issuer to which it applies. The information set forth in this TMR has been obtained from the issuer and from sources believed to be reliable, but the MAC has not independently verified such information. The MAC specifically disclaims any responsibility for, and makes no representations, warranties or guarantees about, the completeness or accuracy of such information. In this connection, this TMR reflects information as of the date referred to in the TMR, as derived from filings received by the MAC from the issuer. This TMR will be updated in the ordinary course as filings are received from the issuer, but the MAC specifically disclaims any responsibility for doing so. The reader of this TMR is advised to obtain current information from other sources before making any investment decision respecting the securities of this issuer. Denomination $5,000 Interest pays Semi-Annually: 08/15, 02/15 1st Coupon Date: 02/15/2023 Paying Agent: The Bank of New York Mellon Trust Company, N.A., Dallas, TX Bond Counsel: McCall, Parkhurst & Horton L.L.P., Austin, TX Financial Advisor: Specialized Public Finance Inc., Austin, TX Lead Manager: BOK Financial Securities, Inc. Co-Manager: Stifel Nicolaus & Company, Inc. Use of Proceeds: Public Improvements. Orig Reoffering Maturity Amount Coupon Price/Yield 08/15/2023 6,165,000.00 5.0000% 2.150% 08/15/2024 1,230,000.00 5.0000% 2.390% 08/15/2025 1,295,000.00 5.0000% 2.510% 08/15/2026 1,355,000.00 5.0000% 2.570% 08/15/2027 1,425,000.00 5.0000% 2.640% 08/15/2028 1,500,000.00 5.0000% 2.720% 08/15/2029 1,575,000.00 5.0000% 2.840% 08/15/2030 1,650,000.00 5.0000% 2.870% 08/15/2031 1,735,000.00 5.0000% 2.950% 08/15/2032 1,815,000.00 5.0000% 3.030% 08/15/2033 1,915,000.00 4.0000% 3.190% 08/15/2034 1,985,000.00 4.0000% 3.260% 08/15/2035 2,065,000.00 3.6000% 100.00% 08/15/2036 2,140,000.00 4.0000% 3.450% 08/15/2037 2,230,000.00 4.0000% 3.560% 08/15/2038 2,315,000.00 4.0000% 3.600% 08/15/2039 2,400,000.00 4.0000% 3.650% 08/15/2040 2,505,000.00 4.0000% 3.590% 08/15/2041 2,610,000.00 4.0000% 3.600% 08/15/2042 2,715,000.00 4.0000% 3.620% ------------------------------------------------$42,625,000.00 Call Option: Bonds maturing on 08/15/2032 to 08/15/2042 callable in whole or in part on any date beginning 08/15/2031 @ par. Ltd Tax Notes Ser 2022 Tax Treatment: Tax Exempt Original Issue Amount $4,055,000.00 Dated Date: 09/14/2022 Sale Date: 08/23/2022 Delivery Date: 09/14/2022 Sale Type: Private Placement Record Date: MSRB Bond Form: FR Denomination $4,055,000 Interest pays Semi-Annually: 08/15, 02/15 1st Coupon Date: 02/15/2023 Paying Agent: Truist, Charlotte, NC Bond Counsel: McCall, Parkhurst & Horton L.L.P., Austin, TX Financial Advisor: Specialized Public Finance Inc., Austin, TX Purchaser: Truist, Charlotte, NC Use of Proceeds: Public Improvements. Orig Reoffering Maturity Amount Coupon Price/Yield 08/15/2023 540,000.00 3.0100% 100.00% 08/15/2024 545,000.00 3.0100% 100.00% 08/15/2025 560,000.00 3.0100% 100.00% 08/15/2026 575,000.00 3.0100% 100.00% 08/15/2027 595,000.00 3.0100% 100.00% 08/15/2028 610,000.00 3.0100% 100.00% 08/15/2029 630,000.00 3.0100% 100.00% -------------------------------------------------$4,055,000.00 Call Option: Bonds maturing on 08/15/2023 to 08/15/2029 callable in whole on any date @ par. Grand Total ===============> $359,760,000.00 Bond Debt Service Period Ending Principal Interest Debt Service --------------------------------------------------------- 09/30/23 30,315,000.00 12,525,176.50 42,840,176.50 09/30/24 25,995,000.00 10,845,149.80 36,840,149.80 09/30/25 25,965,000.00 9,897,756.80 35,862,756.80 09/30/26 24,020,000.00 8,949,509.80 32,969,509.80 09/30/27 24,410,000.00 8,125,501.30 32,535,501.30 09/30/28 23,305,000.00 7,324,224.04 30,629,224.04 09/30/29 23,880,000.00 6,532,837.78 30,412,837.78 09/30/30 22,720,000.00 5,728,051.54 28,448,051.54 09/30/31 22,745,000.00 4,924,380.53 27,669,380.53 09/30/32 17,230,000.00 4,243,259.24 21,473,259.24 09/30/33 17,730,000.00 3,641,685.72 21,371,685.72 09/30/34 17,670,000.00 3,078,708.22 20,748,708.22 09/30/35 17,705,000.00 2,512,285.72 20,217,285.72 09/30/36 14,890,000.00 1,991,097.48 16,881,097.48 09/30/37 13,205,000.00 1,548,360.00 14,753,360.00 09/30/38 10,525,000.00 1,151,547.50 11,676,547.50 09/30/39 8,845,000.00 839,600.00 9,684,600.00 09/30/40 7,460,000.00 580,875.00 8,040,875.00 09/30/41 7,690,000.00 362,312.50 8,052,312.50 09/30/42 3,455,000.00 136,350.00 3,591,350.00 --------------------------------------------------------- 359,760,000.00 94,938,669.47 454,698,669.47 ========================================================= COMPUTED ON BASIS OF MANDATORY REDEMPTION Debt Amortization Rates % of Principal Period Ending Principal Retired 09/30/2023 30,315,000.00 08.43% 09/30/2024 25,995,000.00 15.65% 09/30/2025 25,965,000.00 22.87% 09/30/2026 24,020,000.00 29.55% 09/30/2027 24,410,000.00 36.33% 09/30/2028 23,305,000.00 42.81% 09/30/2029 23,880,000.00 49.45% 09/30/2030 22,720,000.00 55.76% 09/30/2031 22,745,000.00 62.08% 09/30/2032 17,230,000.00 66.87% 09/30/2033 17,730,000.00 71.80% 09/30/2034 17,670,000.00 76.71% 09/30/2035 17,705,000.00 81.63% 09/30/2036 14,890,000.00 85.77% 09/30/2037 13,205,000.00 89.44% 09/30/2038 10,525,000.00 92.37% 09/30/2039 8,845,000.00 94.83% 09/30/2040 7,460,000.00 96.90% 09/30/2041 7,690,000.00 99.04% 09/30/2042 3,455,000.00 100.00% DEBT SERVICE FUND MANAGEMENT INDEX G.O. Debt Service Requirements for Georgetown, City of Texas Municipal Reports © (General Obligation Debt)Last Revised: 3/31/2023 TMR # 1547 Williamson County Page 18 of 21 This Texas Municipal Report ("TMR") was prepared by employees of the Municipal Advisory Council of Texas ("MAC") for informational purposes only, and is not intended to be, and should not be considered as, a recommendation, endorsement or solicitation to buy or sell any security of the issuer to which it applies. The information set forth in this TMR has been obtained from the issuer and from sources believed to be reliable, but the MAC has not independently verified such information. The MAC specifically disclaims any responsibility for, and makes no representations, warranties or guarantees about, the completeness or accuracy of such information. In this connection, this TMR reflects information as of the date referred to in the TMR, as derived from filings received by the MAC from the issuer. This TMR will be updated in the ordinary course as filings are received from the issuer, but the MAC specifically disclaims any responsibility for doing so. The reader of this TMR is advised to obtain current information from other sources before making any investment decision respecting the securities of this issuer. fiscal year-ending 09/30/2023 $42,840,177 I&S Fds all G.O. issues 09/30/2022 $738,984 2022 I&S Fund Tax Levy @ 90% 31,215,240 Airport 265,907 Drainage 560,215 Economic Development (Type A) 210,871 Economic Development (Type B) 3,672,406 Electric 6,026,888 Solid Waste 867,343 Tax Increment 617,689 Water 1,367,653 ---------- Total 45,543,195 OPERATING STATEMENT OPERATING EXPERIENCES The following condensed statements have been compiled using accounting principles customarily employed in the determination of net revenues available for debt service, and in all instances exclude depreciation, transfers, debt service payments and expenditures identified as capital. MUNICIPAL DRAINAGE Fiscal Year Ended 09-30-2022 09-30-2021 09-30-2020 09-30-2019 Revenues $4,486,320 $4,218,731 $4,194,028 $3,662,849 Expenses $3,033,230 $2,383,970 $2,335,557 $2,191,464 Available For Debt Service $1,453,090 $1,834,761 $1,858,471 $1,471,385 AIRPORT Fiscal Year Ended 09-30-2022 09-30-2021 09-30-2020 09-30-2019 Revenue $5,696,495 $3,912,397 $3,245,413 $3,366,185 Expenses $5,337,889 $3,701,680 $3,077,265 $3,679,802 Available For Debt Service $358,606 $210,717 $168,148 ($313,617)* * The Airport Fund has an ending fund balance of $12,737,326 for fiscal year September 30, 2019. ECONOMIC DEV Fiscal Year Ended 09-30-2022 09-30-2021 09-30-2020 09-30-2019 Revenues: Sales Tax $3,147,988 $2,654,706 $2,122,831 $1,842,411 Other 57,658 24,165 99,218 274,494 -------- -------- -------- -------- Total Revenues $3,205,646 $2,678,871 $2,222,049 $2,116,905 Expenses $3,640,355 $1,892,452 $1,240,437 $603,502 Available For Debt Service ($434,709)* $786,419 $981,612 $1,513,403 * The Georgetown Economic Development Corporation Fund had an ending balance of $6,449,794 for fiscal year end September 30, 2022. TAX INCREMENT Fiscal Year Ended 09-30-2022 09-30-2021 09-30-2020 09-30-2019 Revenues: Property Tax Revenue $905,510 $1,634,247 $1,289,322 $1,061,731 Other 392,795 390,648 367,389 345,851 -------- -------- -------- -------- Total Revenues $1,298,305 $2,024,895 $1,656,711 $1,407,582 Expense $83,497 $96,966 $50,483 $290,343 Available For Debt Service $1,214,808 $1,927,929 $1,606,228 $1,117,239 AUTHORIZED BUT UNISSUED GENERAL OBLIGATION BONDS AUTHORIZED BUT UNISSUED Election Amount Issued Date Purpose Authorized To Date Unissued 11/04/08 Parks & Recreation $35,500,000 $28,510,000 $6,990,000 11/04/08 Road 46,000,000 36,652,000 9,348,000 05/09/15 Road 105,000,000 81,927,000 23,073,000 05/01/21 Mobility Projects 90,000,000 35,141,000 54,859,000 ___________ ___________ ___________ Total: $276,500,000 $182,230,000 $94,270,000 PENSION FUND LIABILITY All qualified employees of the City are members of the Texas Municipal Retirement System. The City employees also participate in the U.S. Social Security program. The City participates as one of 890 plans in the nontraditional, joint contributory, hybrid defined benefit pension plan administered by the Texas Municipal Retirement System (TMRS). TMRS is an agency created by the State of Texas and administered in accordance with the TMRS Act, Subtitle G, Title 8, Texas Government Code (the TMRS Act) as an agent multiple-employer retirement system for municipal employees in the State of Texas. The TMRS Act places the general administration and management of the System with a six-member Board of Trustees. Although the Governor, with the advice and consent of the Senate, appoints the Board, TMRS is not fiscally dependent on the State of Texas. TMRS's defined benefit pension plan is a tax-qualified plan under Section 401 (a) of the Internal Revenue Code. TMRS issues a publicly available annual comprehensive financial report (ACFR) that can be obtained at www.TMRS.com. Required Contribution Rates (Percentage of gross covered salary) 2023 2022 Employee: 7.00% 7.00% Maximum Rate: 13.50% 13.50% City: 12.42% 12.60% Actuarial Valuation as of 12/31/2021 12/31/2020 Assets $178,406,900 $161,670,410 Accrued Liabilities $199,955,850 $184,338,353 -------------- -------------- (Unfunded)/Overfunded Liab. ($21,548,950) ($22,667,943) Funded Ratio 89.22% 87.70% Annual Covered Payroll $55,958,835 $51,280,503 (Unfunded)/Overfunded Liability as a % of Covered Payroll (38.51)% (44.20)% Pension Liability - Beginning $184,338,353 $169,342,574 Pension Liability - Ending (a) $199,955,850 $184,338,353 -------------- -------------- Contributions Employer $6,966,810 $6,220,243 Contributions Employee $3,917,118 $3,589,635 -------------- -------------- Plan Fiduciary Net Position Beg $166,668,025 $150,664,688 Plan Fiduciary Net Position End (b) $193,197,967 $166,668,025 Net Pension Liability (a) - (b) (Pension Liab - Fiduciary Position) $6,757,883 $17,670,328 Plan Fiduciary Net Position as a % of Total Pension Liability 96.62% 90.41% Georgetown, City of Texas Municipal Reports © (General Obligation Debt)Last Revised: 3/31/2023 TMR # 1547 Williamson County Page 19 of 21 This Texas Municipal Report ("TMR") was prepared by employees of the Municipal Advisory Council of Texas ("MAC") for informational purposes only, and is not intended to be, and should not be considered as, a recommendation, endorsement or solicitation to buy or sell any security of the issuer to which it applies. The information set forth in this TMR has been obtained from the issuer and from sources believed to be reliable, but the MAC has not independently verified such information. The MAC specifically disclaims any responsibility for, and makes no representations, warranties or guarantees about, the completeness or accuracy of such information. In this connection, this TMR reflects information as of the date referred to in the TMR, as derived from filings received by the MAC from the issuer. This TMR will be updated in the ordinary course as filings are received from the issuer, but the MAC specifically disclaims any responsibility for doing so. The reader of this TMR is advised to obtain current information from other sources before making any investment decision respecting the securities of this issuer. Covered Employee Payroll 55,958,835 51,280,503 Net Pension Liability as a % of Covered Payroll 12.08% 34.46% Membership Data Inactive employees or beneficiaries currently receiving benefits 254 230 Inactive employees entitled to but not yet receiving benefits 335 295 Active employees 734 708 -------------- -------------- Total 1,323 1,233 Source: Texas Municipal Retirement System PENSION FUND OPEB LIABILITY OPEB Benefits – Supplemental Death Benefits Fund Texas Municipal Retirement System ("TMRS") administers a defined benefit group- term life insurance plan known as the Supplemental Death Benefits Fund ("SDBF"). This is a voluntary program in which participating member cities may elect, by ordinance, to provide group-term life insurance coverage for their active members, including or not including retirees. The death benefit for active employees provides a lump-sum payment approximately equal to the employee's annual salary (calculated based on the employee's actual earnings for the 12- month period preceding the month of death). The death benefit for retirees is considered an other postemployment benefit ("OPEB") and is a fixed amount of $7,500. As the SDBF covers both active and retiree participants with no segregation of assets, the SDBF is considered to be an unfunded OPEB plan (i.e. no assets are accumulated). The member city contributes to the SDBF at a contractually required rate as determined by an annual actuarial valuation. The rate is equal to the cost of providing one-year term life insurance. The funding policy for the SDBF program is to assure that adequate resources are available to meet all death benefit payments for the upcoming year. The intent is not to pre-fund retiree term life insurance during employees' entire careers. 12/31/2021 12/31/2020 Covered Payroll $55,958,835 $51,280,503 Changes in the Total OPEB Liability Total OPEB Liability - BOY $1,854,770 $1,451,763 Changes for the year Service Cost $134,301 $107,689 Interest on Total OPEB Liability $38,215 $41,334 Changes of benefit terms including TMRS plan participation $0 $0 Differences between expected and actual experience ($7,653) ($19,570) Changes in assumptions or other inputs $75,056 $278,682 Benefit payments ($22,384) ($5,128) -------------- -------------- Net changes $217,535 $403,007 -------------- -------------- Total OPEB Liability - EOY $2,072,305 $1,854,770 Total OPEB Liability as a Percentage of Covered Payroll 3.7033% 3.6169% OPEB Expense (Benefit) 241,651 209,712 Number of Inactive employees currently receiving benefits 188 175 Inactive employees entitled to but not yet receiving benefits 107 91 Active employees 734 708 -------------- -------------- Total 1,029 974 Source: Texas Municipal Retirement System ENSION FUND OPEB LIABILITY FOR RETIREE HEALTH 12/31/2021 12/31/2020 Covered Payroll $51,280,503 $48,345,099 Changes in the Total OPEB Liability Total OPEB Liability - BOY $3,143,738 $2,731,572 Changes for the year Service Cost $259,569 $207,540 Interest on Total OPEB Liability $63,940 $76,619 Changes of benefit terms including TMRS plan participation $0 $0 Differences between expected and actual experience $672,121 $2,910 Changes in assumptions or other inputs ($434,670) $223,522 Benefit payments ($153,062) ($98,425) -------------- -------------- Net changes $407,898 $412,166 -------------- -------------- Total OPEB Liability - EOY $3,551,636 $3,143,738 Total OPEB Liability as a Percentage of Covered Payroll 5.9000& 6.1300% Number of Inactive employees currently receiving benefits 13 13 Inactive employees entitled to but not yet receiving benefits 0 0 Active employees 714 688 -------------- -------------- Total 727 701 Source: City of Georgetown ACFR dated September 30, 2022. NON FUNDED DEBT NON-FUNDED DEBT PAYABLE (As of September 30, 2022) The City reports additional debt in the principal amount of $119,687 under Airport, $20,596,329 under Govt Activities, $287,790 under Internal Service Fd and $148,667 under Storm Water Util Fd as follows: Amount Int Next Year's Reported Outstanding Rate Requirements Under _______________________________________________________________________________ Pension Liability* $67,579 N/A N/A Airport Compensated Absences $52,108 N/A N/A Airport Compensated Absences $8,816,337 N/A N/A Govt Activities Pension Liability* $5,338,728 N/A N/A Govt Activities OPEB* $5,623,941 N/A N/A Govt Activities Leases $817,323 4.0% $154,784 Govt Activities Compensated Absences $287,790 N/A N/A Internal Service Fd Pension Liability* $81,088 N/A N/A Storm Water Util Fd Pension Liability* $67,579 N/A N/A Storm Water Util Fd * See PENSION FUND LIABILITY section for details of this obligation. OVERLAPPING DEBT Taxing Body Debt Amount As Of %Ovlpg Ovlpg Amt Georgetown, City of Texas Municipal Reports © (General Obligation Debt)Last Revised: 3/31/2023 TMR # 1547 Williamson County Page 20 of 21 This Texas Municipal Report ("TMR") was prepared by employees of the Municipal Advisory Council of Texas ("MAC") for informational purposes only, and is not intended to be, and should not be considered as, a recommendation, endorsement or solicitation to buy or sell any security of the issuer to which it applies. The information set forth in this TMR has been obtained from the issuer and from sources believed to be reliable, but the MAC has not independently verified such information. The MAC specifically disclaims any responsibility for, and makes no representations, warranties or guarantees about, the completeness or accuracy of such information. In this connection, this TMR reflects information as of the date referred to in the TMR, as derived from filings received by the MAC from the issuer. This TMR will be updated in the ordinary course as filings are received from the issuer, but the MAC specifically disclaims any responsibility for doing so. The reader of this TMR is advised to obtain current information from other sources before making any investment decision respecting the securities of this issuer. Austin CCD $0 08/31/22 ** $0 Georgetown ISD 658,635,854 06/30/22 67.21 442,669,157 Jarrell ISD 182,249,555 06/30/22 29.68 54,091,668 Somerset Hills Road Dist 14,025,271 05/31/22 100.00 14,025,271 Southeast Williamson Co. 35,830,186 09/08/22 100.00 35,830,186 Upper Brushy Creek WCID 51,965,000 09/30/21 1.10 571,615 Williamson Co 1,015,155,000 * 02/28/23 12.76 129,533,778 Williamson Co MUD #28 48,299,893 05/16/22 100.00 48,299,893 Williamson Co MUD #29 16,763,312 09/09/22 100.00 16,763,312 Williamson Co MUD #34 7,815,543 10/06/22 100.00 7,815,543 ----------- Total Overlapping Debt: $749,600,423 Georgetown, City of 09/30/22 $232,932,288 ----------- Total Direct and Overlapping Debt: $982,532,711 Total Direct and Overlapping Debt % of A.V.: 6.85% Total Direct and Overlapping Debt per Capita: $12,594 * Gross Debt ** Less than 0.01% MATERIAL EVENTS AND OTHER FILINGS This section contains excerpt(s) from or a summary of filings made by or on behalf of the issuer. The information below is an extract or summary only. The complete filing should be viewed on the Texas MAC website (www.mactexas.com) or the Electronic Municipal Market Access (EMMA) System of the Municipal Securities Rulemaking Board (https://emma.msrb.org/). See TMR disclaimer at the bottom of this page. 03/05/2021 - Voluntary Continuing Disclosure Notice - Impact of the 2021 Weather Event on Georgetown Voluntary Event Notice summarizing the 2021 Freeze event and its impact on Georgetown's Utility System (GUS) and the financial implications including S&P placing GUS on negative watch. GUS incurred significant costs for the purchase of power from the ERCOT market. See notice on MAC website for details. 03/03/2021 - Standard & Poor's Underlying: Downgrade on 03/03/2021 "S&P Global Ratings lowered its rating on Georgetown, Texas' (d/b/a Georgetown Utility System, or GUS) combined utility system revenue bonds to 'A+' from 'AA- '. The rating remains on CreditWatch with negative implications, where it was placed Feb. 26, 2021. "The downgrade and CreditWatch placement reflect our view that GUS faces credit stress in the near term following the events of the week of Feb. 14, 2021, when Texas and many neighboring states experienced a major winter storm that led to a surge in demand for both power and natural gas. The weather event disrupted generating units and gas deliveries, resulting in extremely high wholesale prices for power and natural gas, and contributed to significant cost increases and potential liabilities for those utilities that were short or insufficiently hedged, and/or those that may be subject to the socialization of costs associated with certain participants defaulting on their Electric Reliability Council of Texas (ERCOT) obligations." 10/10/2019 - Public Statement on Electric Utility "The City of Georgetown filed a lawsuit against Buckthorn Westex, LLC, the owners of a 150-megawatt solar farm in Ft. Stockton, TX. The City has an agreement with Buckthorn to provide energy for our customers. "Unfortunately, since the solar farm became operational in 2018, the City became aware of several problems at the facility related to its operation and performance. These ongoing problems have resulted in financial losses for the City. Buckthorn was aware of some of these issues but did not disclose them during negotiations. "Because of confidentiality requirements in the agreement, the City is not able to disclose specifics regarding the problems at the solar farm or the terms of the agreement with Buckthorn. Both parties have been in talks regarding the issues, but these ongoing discussions have thus far failed to produce a resolution. While the City will continue to seek an agreed resolution, at this time the City’s best course of action is to preserve its rights by seeking damages and an order from the court allowing it to terminate the agreement." ECONOMIC BACKGROUND The City of Georgetown, the county seat of Williamson County, is a residential and retail center 26 miles north of Austin, located at the intersection of I-35 and State Highway 29. The 2020 population was 67,616, increasing 41.72% since 2010. Sun City Texas, a 5,300 acre active retirement community, is being developed outside the City limits. Numerous small businesses, a three-part village center, two 18-hole golf courses, and a Scott & White Hospital 34,000 square foot clinic have all opened in the Sun City Texas area. COUNTY CHARACTERISTICS Williamson County was created and organized in 1848 from Milam County. Dell Computer Corporation, a personal computer manufacturer, operates a 232,000 sq. ft. telemarketing facility in the county and employs over 20,000 people. Sun City Texas, a 10,500 home, active retirement community, is being developed outside the Georgetown city limits. La Frontera, a 2 million sq. ft., 328 acre development is located at the intersection of IH-35 and future State Highway 45. In August 2006, Round Rock Premium Outlets opened. The outlet center provides over 430,000 square feet of retail space, one hotel, and a movie theater. On November 15, 2006, IKEA opened a 252,000 square foot retail store. The Dell Diamond, a minor league baseball stadium, included in a convention center complex, opened in April 2000. The Round Rock Express, a triple-A minor league team, plays at the Dell Diamond and had a record attendance of 13,475 in 2006. COUNTY SEAT: Georgetown 2020 census: 609,017 increasing 44.1 % since 2010 2010 census: 422,679 increasing 79.9 % since 2000 2000 census: 235,000 ECONOMIC BASE Mineral: sand, gravel and building stone. Industry: manufacturing, government, education and agribusiness. Agricultural: wheat, nursery crops, hay, grain sorghum, cotton, corn and cattle. OIL AND GAS - 2022 The county ranks 188 out of all the counties in Texas for oil production. OIL PRODUCTION (Texas Railroad Commission) Year Description Volume % Change From Previous Year 2019 Oil 6,354 BBL -14.89 2020 Oil 7,991 BBL 25.76 2021 Oil 7,317 BBL -8.43 2022 Oil 8,059 BBL 10.14 RETAIL SALES & EFFECTIVE BUYING INCOME (The Nielsen Company) Year 2018 2017 2016 Retail Sales $6.7B $7.3B $15.6B Effective Buying Income (EBI) $17.6B $15.6B $14.6B County Median Household Income $71,238 $64,764 $63,934 State Median Household Income $61,175 $57,227 $55,352 % of Households with EBI below $25K 9.7 % 12.5 % 7.0 % % of Households with EBI above $25K 73.9 % 72.7 % 71.6 % EMPLOYMENT DATA (Texas Workforce Commission) 2022 2021 2020 Employed Earnings Employed Earnings Employed Earnings 1st Q: 201,008 $4.1B 184,635 $3.5B 185,850 $3.2B 2nd Q: 207,032 $3.5B 191,641 $3.0B 169,212 $2.6B Georgetown, City of Texas Municipal Reports © (General Obligation Debt)Last Revised: 3/31/2023 TMR # 1547 Williamson County Page 21 of 21 This Texas Municipal Report ("TMR") was prepared by employees of the Municipal Advisory Council of Texas ("MAC") for informational purposes only, and is not intended to be, and should not be considered as, a recommendation, endorsement or solicitation to buy or sell any security of the issuer to which it applies. The information set forth in this TMR has been obtained from the issuer and from sources believed to be reliable, but the MAC has not independently verified such information. The MAC specifically disclaims any responsibility for, and makes no representations, warranties or guarantees about, the completeness or accuracy of such information. In this connection, this TMR reflects information as of the date referred to in the TMR, as derived from filings received by the MAC from the issuer. This TMR will be updated in the ordinary course as filings are received from the issuer, but the MAC specifically disclaims any responsibility for doing so. The reader of this TMR is advised to obtain current information from other sources before making any investment decision respecting the securities of this issuer. 3rd Q: 209,330 $3.7B 194,383 $3.1B 177,667 $2.9B 4th Q: N/A N/A 199,133 $3.6B 183,864 $3.2B Starting Q4 2021 includes Federal Data MAJOR COLLEGES AND UNIVERSITIES: Southwestern University, Austin Community College COLLEGES AND UNIVERSITIES Year Total Fall Enrollment 2021 2 34,390 2020 2 38,373 TOP EMPLOYERS Major Employers # Employees Georgetown ISD 1,919 Education Williamson County Govt 1,825 Government City of Georgetown 954 Government Airborn, Inc. 508 Electronic Assembly Southwestern University 451 Education St. David's Hospital 433 Health Care Wesleyan Homes 332 Retirement/Assisted Living Caring Home Health 256 Health Care Rock Springs Hospital 228 Hospital Chatsworth Products Georget 214 Manufacturer Source: City of Georgetown ACFR 09/30/2022. TOP TAXPAYERS Principal Taxpayers 2022 A.V. % of A.V. 1. Citicorp North America $237,965,727 1.66% Commercial - Financial/Banking 2. BT-JV VG LLC 101,184,173 0.71% Residential - Apartments 3. Citigroup Technology Inc. 100,294,175 0.70% Commercial - Financial/Banking 4. BVF-V Georgetown 2 LLC 99,638,800 0.69% Residential - Apartments 5. WPG Wolf Ranch LLC 96,000,000 0.67% Commercial - Shopping Center/Mall 6. Carroll at Rivery Ranch LLC 82,932,996 0.58% Residential - Apartments 7. KIW Stillwater Venture LLC 79,998,453 0.56% Residential - Home Builder 8. WMCI Austin VIII LLC & WMCI Austin VIII-B LLC 65,528,575 0.46% Residential - Apartments 9. Mid-America Apartments LP 60,660,837 0.42% Residential - Apartments 10. Wolf Ranch Apartments LLC 58,500,000 0.41% Residential - Apartments ---------- ----- Total: $982,703,736 6.86% FINANCE CONNECTED OFFICIALS Mayor Josh Schroeder 808 Martin Luther King Jr. St. Georgetown, TX 78626 Phone: 512-930-3651 josh.schroeder@georgetown.org City Manager David Morgan 808 Martin Luther King Jr. St. Georgetown, TX 78626 Phone: 512-930-3741 david.morgan@georgetown.org City Secretary Robyn Densmore 808 Martin Luther King Jr. St. Georgetown, TX 78626 Phone: 512-930-3651 cs@georgetown.org Finance Director Leigh Wallace 808 Martin Luther King Jr. St. Georgetown, TX 78626 Phone: 512-930-3676 finance@georgetown.org Tax Assessor/Collector Larry Gaddes Williamson County Tax Office 904 S Main St Georgetown, TX 78626 Phone: 512-943-1601 lgaddes@wilco.org Chief Appraiser Alvin Lankford Williamson County Appraisal District 625 FM 1460 Georgetown, TX 78626 Phone: 512-930-3787 alvinl@wcad.org MF Georgetown, City of Texas Municipal Reports © (Utility System)Last Revised: 3/31/2023 TMR # 1572 Williamson County Page 1 of 10 This Texas Municipal Report ("TMR") was prepared by employees of the Municipal Advisory Council of Texas ("MAC") for informational purposes only, and is not intended to be, and should not be considered as, a recommendation, endorsement or solicitation to buy or sell any security of the issuer to which it applies. The information set forth in this TMR has been obtained from the issuer and from sources believed to be reliable, but the MAC has not independently verified such information. The MAC specifically disclaims any responsibility for, and makes no representations, warranties or guarantees about, the completeness or accuracy of such information. In this connection, this TMR reflects information as of the date referred to in the TMR, as derived from filings received by the MAC from the issuer. This TMR will be updated in the ordinary course as filings are received from the issuer, but the MAC specifically disclaims any responsibility for doing so. The reader of this TMR is advised to obtain current information from other sources before making any investment decision respecting the securities of this issuer. FINANCIAL STATEMENT FOR OTHER BONDS FOR THIS ISSUER, SEE SEPARATE MUNICIPAL REPORTS. FINANCIAL STATEMENT (As of September 30, 2022) Special Obligation Debt Senior Lien $301,600,000 Special Fund Balances I&S (a) Reserve (b) (a) Pursuant to the Series 2002 bond indenture, the I&S Fund may be a subaccount of the City's General Fund held by the City's depository, and, as such, not held in a separate bank account. Such treatment shall not constitute a commingling of the monies in such funds and the City shall keep full and complete records indicating the monies and investments created to each of such funds. (b) Due to coverage currently maintained by the City, it is not anticipated that the Reserve Fund will be funded. SEE PERTINENT PROVISIONS section of this report. PAYMENT RECORD Never defaulted. DETAILS OF OUTSTANDING DEBT Details of Senior Lien Debt (Outstanding 9/30/2022) Util Sys Rev Ref Bds Ser 2012 Lien: Senior Tax Treatment: Tax Exempt Original Issue Amount $7,715,000.00 Dated Date: 05/15/2012 Sale Date: 05/14/2012 Delivery Date: 06/07/2012 Sale Type: Negotiated Record Date: MSRB Bond Form: BE Denomination $5,000 Interest pays Semi-Annually: 02/15, 08/15 1st Coupon Date: 08/15/2012 Paying Agent: The Bank of New York Mellon Trust Company, N.A., Dallas, TX Bond Counsel: McCall Parkhurst & Horton L.L.P. Financial Advisor: Specialized Public Finance Inc., Austin, TX Lead Manager: Raymond James | Morgan Keegan Co-Manager: First Southwest Company Underwriter's Counsel: Andrews Kurth L.L.P. Use of Proceeds: Refunding. Refunding Notes: This issue defeased mty(s) 08/15/2015, 08/15/2016-08/15/2020, 08/15/2022 of Util Sys Rev Bds Ser 2002 @ par. This issue defeased mty(s) 8/15/2015-8/15/2023 of Util Sys Rev Bds Ser 2003 @ par. Orig Reoffering Maturity Amount Coupon Price/Yield 08/15/2023 435,000.00 4.0000% 2.750% ---------------------------------------------------$435,000.00 Call Option: Bonds maturing on 08/15/2022 to 08/15/2023 callable in whole or in part on any date beginning 08/15/2021 @ par. Util Sys Rev Bds Ser 2014 Lien: Senior Tax Treatment: Tax Exempt Original Issue Amount $13,000,000.00 Dated Date: 04/15/2014 Sale Date: 04/22/2014 Delivery Date: 05/15/2014 Sale Type: Competitive TIC: 3.1978% Record Date: MSRB Bond Form: BE Denomination $5,000 Interest pays Semi-Annually: 08/15, 02/15 1st Coupon Date: 02/15/2015 Paying Agent: The Bank of New York Mellon Trust Company, N.A., Dallas, TX Bond Counsel: McCall Parkhurst & Horton L.L.P. Financial Advisor: Specialized Public Finance Inc., Austin, TX Lead Manager: Fidelity Capital Markets Co-Manager: City Securities Co-Manager: Jefferies LLC Co-Manager: Morgan Stanley Co-Manager: Raymond James Use of Proceeds: Utility. Orig Reoffering Maturity Amount Coupon Price/Yield 08/15/2023 600,000.00 2.2500% 2.380% 08/15/2024 625,000.00 2.5000% 100.00% 08/15/2025 650,000.00 2.7500% 2.770% 08/15/2026 680,000.00 3.0000% 2.900% 08/15/2027 710,000.00 3.0000% 3.050% 08/15/2028 740,000.00 3.0000% 3.150% 08/15/2029 775,000.00 3.2500% 3.300% 08/15/2030 810,000.00 3.2500% 3.370% 08/15/2032T 1,725,000.00 3.5000% 3.540% 08/15/2034T 1,880,000.00 4.0000% 3.650% -------------------------------------------------$9,195,000.00 Call Option: Bonds maturing on 08/15/2024 to 08/15/2030 and term bonds maturing on 08/15/2032 and 08/15/2034 callable in whole or in part on any date beginning 08/15/2023 @ par. Term Call: Term bonds maturing on 08/15/2032: Mandatory Redemption Date Principal Amount 08/15/2031 $845,000 08/15/2032 $880,000 Term bonds maturing on 08/15/2034: Mandatory Redemption Date Principal Amount 08/15/2033 $920,000 08/15/2034 $960,000 Util Sys Rev Ref Bds Ser 2014 Lien: Senior Tax Treatment: Tax Exempt Original Issue Amount $11,855,000.00 Dated Date: 05/15/2014 Sale Date: 05/14/2014 Delivery Date: 06/17/2014 Sale Type: Negotiated Record Date: MSRB Bond Form: BE Denomination $5,000 Interest pays Semi-Annually: 02/15, 08/15 1st Coupon Date: 08/15/2014 Paying Agent: The Bank of New York Mellon Trust Company, N.A., Dallas, TX Bond Counsel: McCall Parkhurst & Horton L.L.P. Georgetown, City of Texas Municipal Reports © (Utility System)Last Revised: 3/31/2023 TMR # 1572 Williamson County Page 2 of 10 This Texas Municipal Report ("TMR") was prepared by employees of the Municipal Advisory Council of Texas ("MAC") for informational purposes only, and is not intended to be, and should not be considered as, a recommendation, endorsement or solicitation to buy or sell any security of the issuer to which it applies. The information set forth in this TMR has been obtained from the issuer and from sources believed to be reliable, but the MAC has not independently verified such information. The MAC specifically disclaims any responsibility for, and makes no representations, warranties or guarantees about, the completeness or accuracy of such information. In this connection, this TMR reflects information as of the date referred to in the TMR, as derived from filings received by the MAC from the issuer. This TMR will be updated in the ordinary course as filings are received from the issuer, but the MAC specifically disclaims any responsibility for doing so. The reader of this TMR is advised to obtain current information from other sources before making any investment decision respecting the securities of this issuer. Financial Advisor: Specialized Public Finance Inc., Austin, TX Lead Manager: Raymond James Co-Manager: BOSC, Inc. Underwriter's Counsel: Bickerstaff Heath Delgado Acosta LLP Use of Proceeds: Refunding. Refunding Notes: This bond refunded maturities from the following issues: Util Sys Rev Bds Ser 2005 Refunded Amount Mat Date Coupon Price Sched Call 195,000.00 08/15/2016 4.000 Par 08/15/2015 205,000.00 08/15/2017 4.000 Par 08/15/2015 215,000.00 08/15/2018 4.500 Par 08/15/2015 220,000.00 08/15/2019 4.750 Par 08/15/2015 235,000.00 08/15/2020 4.750 Par 08/15/2015 245,000.00 08/15/2021 4.750 Par 08/15/2015 255,000.00 08/15/2022 4.750 Par 08/15/2015 265,000.00 08/15/2023 4.750 Par 08/15/2015 280,000.00 08/15/2024 4.750 Par 08/15/2015 295,000.00 08/15/2025 4.500 Par 08/15/2015 Util Sys Rev Bds Ser 2006 Refunded Amount Mat Date Coupon Price Sched Call 320,000.00* 08/15/2017 4.300 Par 08/15/2016 330,000.00* 08/15/2018 4.400 Par 08/15/2016 345,000.00* 08/15/2019 4.500 Par 08/15/2016 360,000.00* 08/15/2020 4.500 Par 08/15/2016 375,000.00* 08/15/2021 4.500 Par 08/15/2016 395,000.00* 08/15/2022 4.600 Par 08/15/2016 415,000.00* 08/15/2023 4.625 Par 08/15/2016 430,000.00* 08/15/2024 4.625 Par 08/15/2016 450,000.00* 08/15/2025 4.625 Par 08/15/2016 470,000.00* 08/15/2026 4.625 Par 08/15/2016 Util Sys Rev Ref Bds Ser 2006A Refunded Amount Mat Date Coupon Price Sched Call 220,000.00* 08/15/2017 4.300 Par 08/15/2016 230,000.00* 08/15/2018 4.400 Par 08/15/2016 240,000.00* 08/15/2019 4.500 Par 08/15/2016 255,000.00* 08/15/2020 4.500 Par 08/15/2016 Util Sys Rev & Ref Bds Ser 2007 Refunded Amount Mat Date Coupon Price Sched Call 440,000.00* 08/15/2017 4.000 Par 08/15/2016 470,000.00* 08/15/2018 4.000 Par 08/15/2016 370,000.00* 08/15/2019 4.125 Par 08/15/2016 380,000.00* 08/15/2020 4.250 Par 08/15/2016 395,000.00* 08/15/2021 4.250 Par 08/15/2016 330,000.00* 08/15/2022 4.375 Par 08/15/2016 1,075,000.00* 08/15/2025 4.500 Par 08/15/2016 800,000.00* 08/15/2027 4.500 Par 08/15/2016 * Partial Maturity Orig Reoffering Maturity Amount Coupon Price/Yield 08/15/2023 1,005,000.00 4.0000% 2.470% 08/15/2024 1,045,000.00 4.0000% 2.660% 08/15/2025 1,090,000.00 4.0000% 2.820% 08/15/2026 820,000.00 4.0000% 2.930% 08/15/2027 365,000.00 3.0000% 3.150% -------------------------------------------------$4,325,000.00 Call Option: Bonds maturing on 08/15/2025 to 08/15/2027 callable in whole or in part on any date beginning 08/15/2024 @ par. Util Sys Rev Bds Ser 2014A Lien: Senior Tax Treatment: Tax Exempt Original Issue Amount $5,350,000.00 Dated Date: 08/01/2014 Sale Date: 08/19/2014 Delivery Date: 09/09/2014 Sale Type: Competitive TIC: 2.7430% Record Date: MSRB Bond Form: BE Denomination $5,000 Interest pays Semi-Annually: 08/15, 02/15 1st Coupon Date: 02/15/2015 Paying Agent: The Bank of New York Mellon Trust Company, N.A., Dallas, TX Bond Counsel: McCall Parkhurst & Horton L.L.P. Financial Advisor: Specialized Public Finance Inc., Austin, TX Lead Manager: Hutchinson Shockey Erley & Co. Use of Proceeds: Utility. Orig Reoffering Maturity Amount Coupon Price/Yield 08/15/2023 310,000.00 3.0000% 2.250% 08/15/2024 320,000.00 4.0000% 2.370% 08/15/2025 330,000.00 3.0000% 2.550% 08/15/2026 345,000.00 3.0000% 2.700% 08/15/2027 355,000.00 3.0000% 2.850% 08/15/2028 370,000.00 3.0000% 100.00% 08/15/2029 380,000.00 3.0000% 3.100% 08/15/2030 395,000.00 3.1000% 3.200% 08/15/2031 405,000.00 3.2000% 3.300% -------------------------------------------------$3,210,000.00 Call Option: Bonds maturing on 08/15/2025 to 08/15/2031 callable in whole or in part on any date beginning 08/15/2024 @ par. Util Sys Rev Bds Ser 2015 Lien: Senior Tax Treatment: Tax Exempt Original Issue Amount $10,920,000.00 Dated Date: 05/01/2015 Sale Date: 05/12/2015 Delivery Date: 06/09/2015 Sale Type: Competitive TIC: 3.3992% Record Date: MSRB Bond Form: BE Denomination $5,000 Interest pays Semi-Annually: 08/15, 02/15 1st Coupon Date: 02/15/2016 Paying Agent: The Bank of New York Mellon Trust Company, N.A., Dallas, TX Bond Counsel: McCall, Parkhurst & Horton L.L.P., Austin, TX Financial Advisor: Specialized Public Finance Inc., Austin, TX Lead Manager: Fidelity Capital Markets Co-Manager: Jefferies LLC Co-Manager: Morgan Stanley Co-Manager: Raymond James Use of Proceeds: Utility. Orig Reoffering Maturity Amount Coupon Price/Yield 08/15/2023 500,000.00 4.0000% 2.450% 08/15/2024 520,000.00 4.0000% 2.670% 08/15/2025 540,000.00 3.0000% 2.950% 08/15/2026 555,000.00 3.0000% 3.050% 08/15/2027 570,000.00 3.0000% 3.180% 08/15/2028 590,000.00 3.1250% 3.280% Georgetown, City of Texas Municipal Reports © (Utility System)Last Revised: 3/31/2023 TMR # 1572 Williamson County Page 3 of 10 This Texas Municipal Report ("TMR") was prepared by employees of the Municipal Advisory Council of Texas ("MAC") for informational purposes only, and is not intended to be, and should not be considered as, a recommendation, endorsement or solicitation to buy or sell any security of the issuer to which it applies. The information set forth in this TMR has been obtained from the issuer and from sources believed to be reliable, but the MAC has not independently verified such information. The MAC specifically disclaims any responsibility for, and makes no representations, warranties or guarantees about, the completeness or accuracy of such information. In this connection, this TMR reflects information as of the date referred to in the TMR, as derived from filings received by the MAC from the issuer. This TMR will be updated in the ordinary course as filings are received from the issuer, but the MAC specifically disclaims any responsibility for doing so. The reader of this TMR is advised to obtain current information from other sources before making any investment decision respecting the securities of this issuer. 08/15/2029 605,000.00 3.2500% 3.400% 08/15/2030 625,000.00 3.3750% 3.480% 08/15/2031 650,000.00 3.5000% 3.580% 08/15/2032 670,000.00 3.5000% 3.650% 08/15/2033 695,000.00 3.6250% 3.720% 08/15/2034 720,000.00 3.7500% 3.800% 08/15/2035 745,000.00 3.7500% 3.880% -------------------------------------------------$7,985,000.00 Call Option: Bonds maturing on 08/15/2025 to 08/15/2035 callable in whole or in part on any date beginning 08/15/2024 @ par. Util Sys Rev Bds Ser 2016 Lien: Senior Tax Treatment: Tax Exempt Original Issue Amount $9,620,000.00 Dated Date: 04/15/2016 Sale Date: 04/26/2016 Delivery Date: 05/17/2016 Sale Type: Competitive TIC: 2.6497% Record Date: MSRB Bond Form: BE Denomination $5,000 Interest pays Semi-Annually: 08/15, 02/15 1st Coupon Date: 02/15/2017 Paying Agent: The Bank of New York Mellon Trust Company, N.A., Dallas, TX Bond Counsel: McCall, Parkhurst & Horton L.L.P., Austin, TX Financial Advisor: Specialized Public Finance Inc., Austin, TX Lead Manager: Fidelity Capital Markets Co-Manager: City Securities Co-Manager: Jefferies LLC Co-Manager: Morgan Stanley Co-Manager: Raymond James Use of Proceeds: Utility. Orig Reoffering Maturity Amount Coupon Price/Yield 08/15/2023 435,000.00 4.0000% 1.640% 08/15/2024 450,000.00 3.0000% 1.780% 08/15/2025 465,000.00 4.0000% 1.940% 08/15/2026 485,000.00 2.0000% 2.120% 08/15/2027 495,000.00 2.1250% 2.250% 08/15/2028 505,000.00 2.2500% 2.400% 08/15/2029 515,000.00 2.3750% 2.520% 08/15/2030 530,000.00 3.0000% 2.600% 08/15/2031 545,000.00 3.0000% 2.700% 08/15/2032 560,000.00 3.0000% 2.770% 08/15/2033 575,000.00 3.0000% 2.850% 08/15/2035T 1,205,000.00 3.0000% 3.020% 08/15/2036 630,000.00 3.0000% 3.070% -------------------------------------------------$7,395,000.00 Call Option: Bonds maturing on 08/15/2026 to 08/15/2036 and term bonds maturing on 08/15/2035 callable in whole or in part on any date beginning 08/15/2025 @ par. Term Call: Term bonds maturing on 08/15/2035: Mandatory Redemption Date Principal Amount 08/15/2034 $610,000 08/15/2035 $630,000 ------------ $1,240,000 Util Sys Rev Ref Bds Ser 2016 Lien: Senior Tax Treatment: Tax Exempt Original Issue Amount $6,925,000.00 Dated Date: 05/15/2016 Sale Date: 05/23/2016 Delivery Date: 06/22/2016 Sale Type: Negotiated NIC: 1.9778% Record Date: MSRB Bond Form: BE Denomination $5,000 Interest pays Semi-Annually: 02/15, 08/15 1st Coupon Date: 08/15/2016 Paying Agent: The Bank of New York Mellon Trust Company, N.A., Dallas, TX Bond Counsel: McCall, Parkhurst & Horton L.L.P., Austin, TX Financial Advisor: Specialized Public Finance Inc., Austin, TX Lead Manager: Hilltop Securities Inc. Underwriter's Counsel: Andrews Kurth L.L.P., Austin, TX Use of Proceeds: Refunding. Refunding Notes: This bond refunded maturities from the following issues: Util Sys Rev Bds Ser 2006 Refunded Amount Mat Date Coupon Price Sched Call 115,000.00** 08/15/2017 4.300 Par 08/15/2016 120,000.00** 08/15/2018 4.400 Par 08/15/2016 125,000.00** 08/15/2019 4.500 Par 08/15/2016 135,000.00** 08/15/2020 4.500 Par 08/15/2016 140,000.00** 08/15/2021 4.500 Par 08/15/2016 145,000.00** 08/15/2022 4.600 Par 08/15/2016 150,000.00** 08/15/2023 4.625 Par 08/15/2016 160,000.00** 08/15/2024 4.625 Par 08/15/2016 165,000.00** 08/15/2025 4.625 Par 08/15/2016 175,000.00** 08/15/2026 4.625 Par 08/15/2016 Util Sys Rev Ref Bds Ser 2006A Refunded Amount Mat Date Coupon Price Sched Call 85,000.00** 08/15/2017 4.300 Par 08/15/2016 85,000.00** 08/15/2018 4.400 Par 08/15/2016 90,000.00** 08/15/2019 4.500 Par 08/15/2016 90,000.00** 08/15/2020 4.500 Par 08/15/2016 Util Sys Rev & Ref Bds Ser 2007 Refunded Amount Mat Date Coupon Price Sched Call 215,000.00** 08/15/2017 4.000 Par 08/15/2016 225,000.00** 08/15/2018 4.000 Par 08/15/2016 175,000.00** 08/15/2019 4.125 Par 08/15/2016 185,000.00** 08/15/2020 4.250 Par 08/15/2016 190,000.00** 08/15/2021 4.250 Par 08/15/2016 160,000.00** 08/15/2022 4.375 Par 08/15/2016 515,000.00** 08/15/2025 4.500 Par 08/15/2016 385,000.00** 08/15/2027 4.500 Par 08/15/2016 Util Sys Rev & Ref Bds Ser 2008 Refunded Amount Mat Date Coupon Price Sched Call 410,000.00* 08/15/2018 4.000 Par 08/15/2017 265,000.00* 08/15/2019 4.000 Par 08/15/2017 275,000.00* 08/15/2020 4.000 Par 08/15/2017 285,000.00* 08/15/2021 4.100 Par 08/15/2017 300,000.00* 08/15/2022 4.250 Par 08/15/2017 310,000.00* 08/15/2023 4.300 Par 08/15/2017 325,000.00* 08/15/2024 4.375 Par 08/15/2017 340,000.00* 08/15/2025 4.400 Par 08/15/2017 355,000.00* 08/15/2026 4.500 Par 08/15/2017 370,000.00* 08/15/2027 4.600 Par 08/15/2017 385,000.00* 08/15/2028 4.625 Par 08/15/2017 * Partial Maturity ** Remainder Orig Reoffering Georgetown, City of Texas Municipal Reports © (Utility System)Last Revised: 3/31/2023 TMR # 1572 Williamson County Page 4 of 10 This Texas Municipal Report ("TMR") was prepared by employees of the Municipal Advisory Council of Texas ("MAC") for informational purposes only, and is not intended to be, and should not be considered as, a recommendation, endorsement or solicitation to buy or sell any security of the issuer to which it applies. The information set forth in this TMR has been obtained from the issuer and from sources believed to be reliable, but the MAC has not independently verified such information. The MAC specifically disclaims any responsibility for, and makes no representations, warranties or guarantees about, the completeness or accuracy of such information. In this connection, this TMR reflects information as of the date referred to in the TMR, as derived from filings received by the MAC from the issuer. This TMR will be updated in the ordinary course as filings are received from the issuer, but the MAC specifically disclaims any responsibility for doing so. The reader of this TMR is advised to obtain current information from other sources before making any investment decision respecting the securities of this issuer. Maturity Amount Coupon Price/Yield 08/15/2023 580,000.00 4.0000% 1.600% 08/15/2024 605,000.00 4.0000% 1.760% 08/15/2025 630,000.00 4.0000% 1.890% 08/15/2026 655,000.00 4.0000% 2.050% 08/15/2027 495,000.00 4.0000% 2.200% 08/15/2028 310,000.00 4.0000% 2.290% -------------------------------------------------$3,275,000.00 Call Option: Bonds maturing on 08/15/2026 to 08/15/2028 callable in whole or in part on any date beginning 08/15/2025 @ par. Util Sys Rev & Ref Bds Ser 2017 Lien: Senior Tax Treatment: Tax Exempt Original Issue Amount $27,915,000.00 Dated Date: 05/18/2017 Sale Date: 04/25/2017 Delivery Date: 05/18/2017 Sale Type: Competitive TIC: 2.9232% Record Date: MSRB Bond Form: BE Denomination $5,000 Interest pays Semi-Annually: 08/15, 02/15 1st Coupon Date: 02/15/2018 Paying Agent: The Bank of New York Mellon Trust Company, N.A., Dallas, TX Bond Counsel: McCall, Parkhurst & Horton L.L.P., Austin, TX Financial Advisor: Specialized Public Finance Inc., Austin, TX Lead Manager: Bank of America Merrill Lynch Use of Proceeds: Refunding, Utility. Refunding Notes: This bond refunded maturities from the following issues: Util Sys Rev & Ref Bds Ser 2008 Refunded Amount Mat Date Coupon Price Sched Call 315,000.00** 08/15/2018 4.000 Par 08/15/2017 205,000.00** 08/15/2019 4.000 Par 08/15/2017 210,000.00** 08/15/2020 4.000 Par 08/15/2017 220,000.00** 08/15/2021 4.100 Par 08/15/2017 230,000.00** 08/15/2022 4.250 Par 08/15/2017 240,000.00** 08/15/2023 4.300 Par 08/15/2017 250,000.00** 08/15/2024 4.375 Par 08/15/2017 260,000.00** 08/15/2025 4.400 Par 08/15/2017 270,000.00** 08/15/2026 4.500 Par 08/15/2017 285,000.00** 08/15/2027 4.600 Par 08/15/2017 300,000.00** 08/15/2028 4.625 Par 08/15/2017 ** Remainder Orig Reoffering Maturity Amount Coupon Price/Yield 08/15/2023 1,370,000.00 5.0000% 1.740% 08/15/2024 1,435,000.00 5.0000% 1.900% 08/15/2025 1,505,000.00 5.0000% 2.100% 08/15/2026 1,580,000.00 5.0000% 2.250% 08/15/2027 1,665,000.00 4.0000% 2.360% 08/15/2028 1,485,000.00 4.0000% 2.560% 08/15/2029 1,265,000.00 4.0000% 2.760% 08/15/2030 1,315,000.00 3.0000% 100.00% 08/15/2031 1,355,000.00 3.0000% 3.080% 08/15/2032 1,395,000.00 3.0000% 3.166% 08/15/2033 1,440,000.00 3.1250% 3.280% 08/15/2034 1,485,000.00 3.2500% 3.350% 08/15/2035 1,535,000.00 3.2500% 3.398% 08/15/2036 1,585,000.00 3.3750% 3.430% 08/15/2037 1,630,000.00 3.3750% 3.450% ------------------------------------------------$22,045,000.00 Call Option: Bonds maturing on 08/15/2027 to 08/15/2037 callable in whole or in part on any date beginning 08/15/2026 @ par. Util Sys Rev Bds Ser 2018 Lien: Senior Tax Treatment: Tax Exempt Original Issue Amount $6,510,000.00 Dated Date: 05/17/2018 Sale Date: 04/24/2018 Delivery Date: 05/17/2018 Sale Type: Competitive TIC: 3.2789% Record Date: MSRB Bond Form: BE Denomination $5,000 Interest pays Semi-Annually: 08/15, 02/15 1st Coupon Date: 02/15/2019 Paying Agent: The Bank of New York Mellon Trust Company, N.A., Dallas, TX Bond Counsel: McCall, Parkhurst & Horton L.L.P., Austin, TX Financial Advisor: Specialized Public Finance Inc., Austin, TX Lead Manager: UBS Financial Services, Inc. Co-Manager: Benchmark Bank Co-Manager: Wiley Bros. Aintree Capital Use of Proceeds: Electrical Improvements. Orig Reoffering Maturity Amount Coupon Price/Yield 08/15/2023 265,000.00 4.0000% 2.280% 08/15/2024 275,000.00 4.0000% 2.400% 08/15/2025 285,000.00 4.0000% 2.500% 08/15/2026 295,000.00 4.0000% 2.600% 08/15/2027 310,000.00 4.0000% 2.700% 08/15/2028 320,000.00 4.0000% 2.750% 08/15/2029 335,000.00 3.0000% 100.00% 08/15/2030 345,000.00 3.0000% 3.100% 08/15/2031 355,000.00 3.1250% 3.200% 08/15/2032 365,000.00 3.1250% 3.300% 08/15/2033 375,000.00 3.2500% 3.380% 08/15/2034 390,000.00 3.2500% 3.411% 08/15/2035 400,000.00 3.3750% 3.500% 08/15/2038T 1,290,000.00 3.5000% 3.640% -------------------------------------------------$5,605,000.00 Call Option: Bonds maturing on 08/15/2027 to 08/15/2035 and term bonds maturing on 08/15/2038 callable in whole or in part on any date beginning 02/15/2027 @ par. Term Call: Term bonds maturing on 08/15/2038 subject to mandatory redemption as follows: Redemption Date Principal Amount 08/15/2036 $415,000 08/15/2037 $430,000 08/15/2038 $445,000 ------------ $1,290,000 Util Sys Rev Bds Ser 2020 Lien: Senior Tax Treatment: Tax Exempt Original Issue Amount $14,430,000.00 Dated Date: 05/21/2020 Sale Date: 04/28/2020 Delivery Date: 05/21/2020 Sale Type: Private Placement Georgetown, City of Texas Municipal Reports © (Utility System)Last Revised: 3/31/2023 TMR # 1572 Williamson County Page 5 of 10 This Texas Municipal Report ("TMR") was prepared by employees of the Municipal Advisory Council of Texas ("MAC") for informational purposes only, and is not intended to be, and should not be considered as, a recommendation, endorsement or solicitation to buy or sell any security of the issuer to which it applies. The information set forth in this TMR has been obtained from the issuer and from sources believed to be reliable, but the MAC has not independently verified such information. The MAC specifically disclaims any responsibility for, and makes no representations, warranties or guarantees about, the completeness or accuracy of such information. In this connection, this TMR reflects information as of the date referred to in the TMR, as derived from filings received by the MAC from the issuer. This TMR will be updated in the ordinary course as filings are received from the issuer, but the MAC specifically disclaims any responsibility for doing so. The reader of this TMR is advised to obtain current information from other sources before making any investment decision respecting the securities of this issuer. TIC: 1.9496% Record Date: MSRB Bond Form: FR Denomination $14,430,000 Interest pays Semi-Annually: 08/15, 02/15 1st Coupon Date: 02/15/2021 Paying Agent: The Bank of New York Mellon Trust Company, N.A., Dallas, TX Bond Counsel: McCall, Parkhurst & Horton L.L.P., Austin, TX Financial Advisor: Specialized Public Finance Inc., Austin, TX Purchaser: JPMorgan Chase Bank, Dallas, TX Placement Agent: FHN Financial Use of Proceeds: Electric, Water & Sewer. Orig Reoffering Maturity Amount Coupon Price/Yield 08/15/2035T 12,795,000.00 1.9500% 100.00% ------------------------------------------------$12,795,000.00 If an "Event of Default" occurs, the rate of interest on the Bond shall be 8.00% from the date of such occurrence until such default has been cured; and provided further that if an "Event of Taxability" occurs, the rate of interest on this Bond shall be the Taxable Rate during the period for which interest on the Bond is included in the gross income of the Registered Owner. Call Option: Non Callable Term Call: Term bonds maturing on 08/15/2035 subject to mandatory redemption as follows: Redemption Date Principal Amount 08/15/2021 $775,000 08/15/2022 $860,000 08/15/2023 $875,000 08/15/2024 $890,000 08/15/2025 $910,000 08/15/2026 $925,000 08/15/2027 $945,000 08/15/2028 $965,000 08/15/2029 $980,000 08/15/2030 $1,000,000 08/15/2031 $1,020,000 08/15/2032 $1,040,000 08/15/2033 $1,060,000 08/15/2034 $1,080,000 08/15/2035 $1,105,000 ------------ $14,430,000 Util Sys Rev Ref Bds Ser 2020 Lien: Senior Tax Treatment: Tax Exempt Original Issue Amount $6,225,000.00 Dated Date: 07/10/2020 Sale Date: 06/10/2020 Delivery Date: 07/10/2020 Sale Type: Private Placement TIC: 1.3501% Record Date: MSRB Bond Form: FR Denomination $5,000 Interest pays Semi-Annually: 02/15, 08/15 1st Coupon Date: 08/15/2020 Paying Agent: First National Bank Texas, Killeen, TX Bond Counsel: McCall, Parkhurst & Horton L.L.P., Austin, TX Financial Advisor: Specialized Public Finance Inc., Austin, TX Purchaser: First National Bank Texas, Killeen, TX Use of Proceeds: Refunding. Refunding Notes: This bond refunded maturities from the following issues: Util Sys Rev Bds Ser 2010 Refunded Amount Mat Date Coupon Price Sched Call 545,000.00 08/15/2021 3.500 Par 07/27/2020 575,000.00 08/15/2022 4.000 Par 07/27/2020 605,000.00 08/15/2023 4.000 Par 07/27/2020 635,000.00 08/15/2024 4.000 Par 07/27/2020 665,000.00 08/15/2025 4.000 Par 07/27/2020 700,000.00 08/15/2026 4.000 Par 07/27/2020 735,000.00 08/15/2027 4.000 Par 07/27/2020 770,000.00 08/15/2028 4.000 Par 07/27/2020 810,000.00 08/15/2029 4.000 Par 07/27/2020 _______________ 6,040,000.00 Orig Reoffering Maturity Amount Coupon Price/Yield 08/15/2023 660,000.00 1.3500% 100.00% 08/15/2024 675,000.00 1.3500% 100.00% 08/15/2025 690,000.00 1.3500% 100.00% 08/15/2026 705,000.00 1.3500% 100.00% 08/15/2027 725,000.00 1.3500% 100.00% 08/15/2028 740,000.00 1.3500% 100.00% 08/15/2029 760,000.00 1.3500% 100.00% -------------------------------------------------$4,955,000.00 Call Option: Non Callable Util Sys Rev Bds Ser 2022 Lien: Senior Tax Treatment: Tax Exempt Original Issue Amount $220,380,000.00 Dated Date: 05/20/2022 Sale Date: 05/12/2022 Delivery Date: 05/20/2022 Sale Type: Negotiated NIC: 4.5538% Record Date: MSRB Bond Form: BE Denomination $5,000 Interest pays Semi-Annually: 08/15, 02/15 1st Coupon Date: 02/15/2023 Paying Agent: The Bank of New York Mellon Trust Company, N.A., Dallas, TX Bond Counsel: McCall, Parkhurst & Horton L.L.P., Austin, TX Financial Advisor: Specialized Public Finance Inc., Austin, TX Lead Manager: Morgan Stanley Co-Manager: Baird Co-Manager: Jefferies LLC Co-Manager: Piper Sandler & Co. Underwriter's Counsel: Orrick, Herrington & Sutcliffe LLP, Austin, TX Insurance: Assured Guaranty Municipal Corp.(AGM-Formerly FSA) Use of Proceeds: Water Treatment Plant. Orig Reoffering Maturity Amount Coupon Price/Yield 08/15/2023 1,525,000.00 5.0000% 2.230% 08/15/2024 4,155,000.00 5.0000% 2.560% 08/15/2025 4,370,000.00 5.0000% 2.820% 08/15/2026 4,590,000.00 5.0000% 2.900% 08/15/2027 4,820,000.00 5.0000% 3.010% 08/15/2028 5,065,000.00 5.0000% 3.140% 08/15/2029 5,305,000.00 5.0000% 3.310% Georgetown, City of Texas Municipal Reports © (Utility System)Last Revised: 3/31/2023 TMR # 1572 Williamson County Page 6 of 10 This Texas Municipal Report ("TMR") was prepared by employees of the Municipal Advisory Council of Texas ("MAC") for informational purposes only, and is not intended to be, and should not be considered as, a recommendation, endorsement or solicitation to buy or sell any security of the issuer to which it applies. The information set forth in this TMR has been obtained from the issuer and from sources believed to be reliable, but the MAC has not independently verified such information. The MAC specifically disclaims any responsibility for, and makes no representations, warranties or guarantees about, the completeness or accuracy of such information. In this connection, this TMR reflects information as of the date referred to in the TMR, as derived from filings received by the MAC from the issuer. This TMR will be updated in the ordinary course as filings are received from the issuer, but the MAC specifically disclaims any responsibility for doing so. The reader of this TMR is advised to obtain current information from other sources before making any investment decision respecting the securities of this issuer. 08/15/2030 5,580,000.00 5.0000% 3.410% 08/15/2031 5,860,000.00 5.0000% 3.490% 08/15/2032 6,145,000.00 5.0000% 3.580% 08/15/2033 6,380,000.00 5.0000% 3.650% 08/15/2034 6,695,000.00 5.0000% 3.700% 08/15/2035 6,990,000.00 5.0000% 3.740% 08/15/2036 7,335,000.00 5.0000% 3.770% 08/15/2037 7,705,000.00 5.0000% 3.790% 08/15/2038 8,085,000.00 5.0000% 3.830% 08/15/2039 8,490,000.00 5.0000% 3.870% 08/15/2042T 28,115,000.00 5.0000% 3.960% 08/15/2047T 41,295,000.00 4.2500% 4.550% 08/15/2052T 51,875,000.00 5.2500% 4.090% -----------------------------------------------$220,380,000.00 Call Option: Bonds maturing on 08/15/2032 to 08/15/2039 and term bonds maturing on 08/15/2042 and 08/15/2047 and 08/15/2052 callable in whole or in part on any date beginning 08/15/2031 @ par. Term Call: Term bonds maturing on 08/15/2042 subject to mandatory redemption as follows: Redemption Date Principal Amount 08/15/2040 $8,920,000 08/15/2041 $9,360,000 08/15/2042 $9,835,000 ------------ $28,115,000 Term bonds maturing on 08/15/2047 subject to mandatory redemption as follows: Redemption Date Principal Amount 08/15/2043 $7,585,000 08/15/2044 $7,910,000 08/15/2045 $8,245,000 08/15/2046 $8,595,000 08/15/2047 $8,960,000 ------------ $41,295,000 Term bonds maturing on 08/15/2052 subject to mandatory redemption as follows: Redemption Date Principal Amount 08/15/2048 $9,340,000 08/15/2049 $9,830,000 08/15/2050 $10,350,000 08/15/2051 $10,890,000 08/15/2052 $11,465,000 ------------ $51,875,000 Grand Total ===============> $301,600,000.00 Bond Debt Service Period Ending Principal Interest Debt Service --------------------------------------------------------- 09/30/23 8,560,000.00 15,963,071.20 24,523,071.20 09/30/24 10,995,000.00 13,081,546.28 24,076,546.28 09/30/25 11,465,000.00 12,635,853.78 24,100,853.78 09/30/26 11,635,000.00 12,172,268.78 23,807,268.78 09/30/27 11,455,000.00 11,708,313.78 23,163,313.78 09/30/28 11,090,000.00 11,269,780.02 22,359,780.02 09/30/29 10,920,000.00 10,840,022.52 21,760,022.52 09/30/30 10,600,000.00 10,416,271.28 21,016,271.28 09/30/31 11,035,000.00 9,992,407.52 21,027,407.52 09/30/32 11,055,000.00 9,546,138.76 20,601,138.76 09/30/33 11,445,000.00 9,094,302.52 20,539,302.52 09/30/34 11,925,000.00 8,618,201.26 20,543,201.26 09/30/35 11,385,000.00 8,118,203.76 19,503,203.76 09/30/36 9,965,000.00 7,637,531.26 17,602,531.26 09/30/37 9,765,000.00 7,183,862.50 16,948,862.50 09/30/38 8,530,000.00 6,728,550.00 15,258,550.00 09/30/39 8,490,000.00 6,308,725.00 14,798,725.00 09/30/40 8,920,000.00 5,884,225.00 14,804,225.00 09/30/41 9,360,000.00 5,438,225.00 14,798,225.00 09/30/42 9,835,000.00 4,970,225.00 14,805,225.00 09/30/43 7,585,000.00 4,478,475.00 12,063,475.00 09/30/44 7,910,000.00 4,156,112.50 12,066,112.50 09/30/45 8,245,000.00 3,819,937.50 12,064,937.50 09/30/46 8,595,000.00 3,469,525.00 12,064,525.00 09/30/47 8,960,000.00 3,104,237.50 12,064,237.50 09/30/48 9,340,000.00 2,723,437.50 12,063,437.50 09/30/49 9,830,000.00 2,233,087.50 12,063,087.50 09/30/50 10,350,000.00 1,717,012.50 12,067,012.50 09/30/51 10,890,000.00 1,173,637.50 12,063,637.50 09/30/52 11,465,000.00 601,912.50 12,066,912.50 --------------------------------------------------------- 301,600,000.00 215,085,100.22 516,685,100.22 ========================================================= COMPUTED ON BASIS OF MANDATORY REDEMPTION Debt Amortization Rates % of Principal Period Ending Principal Retired 09/30/2023 8,560,000.00 02.84% 09/30/2024 10,995,000.00 06.48% 09/30/2025 11,465,000.00 10.29% 09/30/2026 11,635,000.00 14.14% 09/30/2027 11,455,000.00 17.94% 09/30/2028 11,090,000.00 21.62% 09/30/2029 10,920,000.00 25.24% 09/30/2030 10,600,000.00 28.75% 09/30/2031 11,035,000.00 32.41% 09/30/2032 11,055,000.00 36.08% 09/30/2033 11,445,000.00 39.87% 09/30/2034 11,925,000.00 43.83% 09/30/2035 11,385,000.00 47.60% 09/30/2036 9,965,000.00 50.91% 09/30/2037 9,765,000.00 54.14% 09/30/2038 8,530,000.00 56.97% 09/30/2039 8,490,000.00 59.79% 09/30/2040 8,920,000.00 62.74% 09/30/2041 9,360,000.00 65.85% 09/30/2042 9,835,000.00 69.11% 09/30/2043 7,585,000.00 71.62% 09/30/2044 7,910,000.00 74.25% 09/30/2045 8,245,000.00 76.98% 09/30/2046 8,595,000.00 79.83% 09/30/2047 8,960,000.00 82.80% 09/30/2048 9,340,000.00 85.90% 09/30/2049 9,830,000.00 89.16% 09/30/2050 10,350,000.00 92.59% 09/30/2051 10,890,000.00 96.20% 09/30/2052 11,465,000.00 100.00% PERTINENT PROVISIONS PERTINENT PROVISIONS OF THE UTILITY SYSTEM REVENUE BOND INDENTURE 1. Nature of Pledge: The bonds are special obligations of the City, payable solely from and secured by a first lien on and pledge of the net revenues from the operation of the Utility System (Combined Waterworks, Sewer, & Electric Light System). 2. Special Funds Created by Indenture: I&S Fund: To receive semi-annual deposits from net revenues sufficient to meet Georgetown, City of Texas Municipal Reports © (Utility System)Last Revised: 3/31/2023 TMR # 1572 Williamson County Page 7 of 10 This Texas Municipal Report ("TMR") was prepared by employees of the Municipal Advisory Council of Texas ("MAC") for informational purposes only, and is not intended to be, and should not be considered as, a recommendation, endorsement or solicitation to buy or sell any security of the issuer to which it applies. The information set forth in this TMR has been obtained from the issuer and from sources believed to be reliable, but the MAC has not independently verified such information. The MAC specifically disclaims any responsibility for, and makes no representations, warranties or guarantees about, the completeness or accuracy of such information. In this connection, this TMR reflects information as of the date referred to in the TMR, as derived from filings received by the MAC from the issuer. This TMR will be updated in the ordinary course as filings are received from the issuer, but the MAC specifically disclaims any responsibility for doing so. The reader of this TMR is advised to obtain current information from other sources before making any investment decision respecting the securities of this issuer. debt service requirements. Pursuant to bond covenants with the Series 2002 bond indenture, the I&S Fund is not required to be separated from other restricted assets. Reserve Fund: The Required Reserve Amount in the Reserve Fund shall be suspended for such time as the Net Revenues for each year are equal to at least 1.35 times the average annual debt service requirements. The Reserve Fund Obligation permitted in the Indenture must be in the form of a Surety Bond or insurance policy. Due to the current coverage maintained by the City it is not anticipated that the Reserve Fund will be funded. 3. Coverage Required as a Condition to Issuance of Parity Bonds: For either the fiscal year or twelve-month period next preceding the adoption of Additional Parity Bonds ordinance, net revenues shall have been not less than 1.25 times the average annual debt service requirements of the Parity Bonds and the Additional Parity Bonds to be outstanding after the issuance of the then proposed Additional Parity Bonds and 1.10 times the average annual debt service requirement of the Subordinate Lien Bonds to be outstanding after the issuance of the then proposed Additional Parity Bonds. 4. Rate Covenants: The City agrees to establish and maintain rates and charges for facilities and services afforded by the System that are reasonably expected to produce pledged revenues at least equal to the greater of 1.50 times the average annual debt service requirements or 1.10 times the maximum annual debt service. OPERATING STATEMENT UTILITY SYSTEM OPERATING EXPERIENCE The following condensed statements have been compiled using accounting principles customarily employed in the determination of net revenues available for debt service, and in all instances exclude depreciation, transfers, debt service payments and expenditures identified as capital. Fiscal Year Ended 09-30-2022 09-30-2021 09-30-2020 09-30-2019 Revenues: Electric Service $86,877,653 $80,933,054 $85,733,317 $80,255,956 W&S Service 64,358,893 56,268,199 49,491,109 44,271,022 Other 18,816,803 16,796,102 10,020,541 8,633,173 -------- -------- -------- -------- Total Revenues $170,053,349 $153,997,355 $145,244,967 $133,160,151 Expense/Expenditure: Utility Contracts $78,588,958 $71,031,640 $66,283,879 $61,833,672 Other 54,418,003 49,109,758 53,214,392 45,589,244 -------- -------- -------- -------- Total Expenses $133,006,961 $120,141,398 $119,498,271 $107,422,916 Available For Debt Service $37,046,388 $33,855,957 $25,746,696 $25,737,235 Senior Lien Average Reqmts $16,993,059 $6,609,446 $5,908,267 $6,086,379 Coverage 2.18X 5.12X 4.36X 4.23X Senior Lien Maximum Reqmts $24,523,071 $10,181,528 $9,478,754 $9,478,754 Coverage 1.51X 3.33X 2.72X 2.72X OPERATING DATA Fiscal Year Ended 9-30-22 9-30-21 9-30-20 9-30-19 CUSTOMER COUNT: Water 57,571 52,722 47,365 43,362 Sewer 41,010 37,444 33,761 31,934 Electric 33,836 32,770 30,768 29,267 SYSTEM DESCRIPTION AND PERTINENT CONTRACTS WATER SUPPLY Eight wells, Lake Georgetown, and Lake Stillhouse Hollow. BRAZOS RIVER AUTHORITY - WATER SUPPLY CONTRACTS Effective September 1, 2001, the City revised its previous water availability agreements with the BRA to further plan for future water needs and to standardize the pricing to a system- ide rate. The effective system-wide rate for Lake Georgetown Water and Lake Stillhouse Hollow Water fiscal year beginning September 1, 2022 is $88.00 per acre-foot and for Colorado River Basin for fiscal year beginning September 1, 2022 is $96.88 per acre-foot. The City paid a total of $4,138,472 for water during the fiscal year 2022. The City has three separate agreements with the BRA as follows: 1) Lake Georgetown Water - This agreement, effective September 1, 2001 and expiring August 31, 2050, requires BRA to make available to the City 6,720 acre-feet of water per year at BRA's system wide rate. The City paid $591,360 under the agreement for the City's in fiscal year ended September 30, 2022. 2) Lake Stillhouse Hollow Water - This agreement, effective September 1, 2001 and expiring August 31, 2040, requires BRA to make available to the City 38,987 acre-feet of water per year at BRA's system wide rate. The City paid $3,430,856 for water under this agreement in fiscal year ended September 30, 2022. 3) Colorado River Basin - This agreement, effective July 1, 2020, and expiring August 31, 2030, requires BRA to make available to the City 1,200 acre-feet of water per calendar year based on the Total LCRA Water Rate under the LCRA contract with the BRA. The City paid $116,256 for water under this agreement in fiscal year ended September 30, 2022. WILLIAMSON COUNTY REGIONAL RAW WATER LINE AGREEMENT The City is party to an agreement dated June 30, 1986 with the Brazos River Authority, the City of Round Rock and Brushy Creek Municipal Utility District. BRA designed, constructed and operates a raw water pipeline to transport water from Lake Stillhouse Hollow to Lake Georgetown. The BRA was appointed manager of the project and is responsible for operations, budgeting, and financing. The City's obligation is $50,500,000, including principal and interest, to be repaid annually through 2032. The City began repaying in fiscal year 2002. As of September 30, 2022 the City owed $2,027,715. CHISHOLM TRAIL SUD ACQUISITION The City acquired the assets, liabilities, and customers of the Chisholm Trail Special Utility District in October 2015. Final Regulatory Approval was received in January 2016. ELECTRIC POWER The City owns and operates its electric distribution system, purchasing its wholesale power from various providers. On May 21, 2014 the City settled its lawsuit with the Lower Colorado River Authority (LCRA) that was originally filed in September 2012 regarding its wholeasale power agreement (WPA). At that time, Georgetown Utility System (GUS) began to actively manage its energy supply. This settlement ended all future appeals and trials, and cleared the way for the City to secure future power from other sources. The City is currently using its long term wind power arrangements with American Electric Power (AEP) until 2028, and Electricite de France Renewable Energy (EDF-RE), until 2035, and solar through Clearway Energy, through 2043. The City has also entered into Edison Electron Institute (EEI) contracts with JPMorgan and CPS Energy. In 2008 the City Council adopted an integrated resource plan to determine what fuels should be used to hedge against increased costs. The plan generally calls from a City goal to reach the following final mix by 2035 of 30% renewable power. The City has secured a long term solar power based contract with Clearway Energy, through 2043. The City expects to be able to maintain low energy rates over the next two decades with these contracts in place. The City began retiring Renewable Energy Credits(RECs) produced by the wind farms against 100% of the Utility’s consumption to officially make all of its customers 100% renewable as of April 2017. In 2019, the Utility sold RECs to improve cash position, thus losing the 100% renewable designation. Georgetown, City of Texas Municipal Reports © (Utility System)Last Revised: 3/31/2023 TMR # 1572 Williamson County Page 8 of 10 This Texas Municipal Report ("TMR") was prepared by employees of the Municipal Advisory Council of Texas ("MAC") for informational purposes only, and is not intended to be, and should not be considered as, a recommendation, endorsement or solicitation to buy or sell any security of the issuer to which it applies. The information set forth in this TMR has been obtained from the issuer and from sources believed to be reliable, but the MAC has not independently verified such information. The MAC specifically disclaims any responsibility for, and makes no representations, warranties or guarantees about, the completeness or accuracy of such information. In this connection, this TMR reflects information as of the date referred to in the TMR, as derived from filings received by the MAC from the issuer. This TMR will be updated in the ordinary course as filings are received from the issuer, but the MAC specifically disclaims any responsibility for doing so. The reader of this TMR is advised to obtain current information from other sources before making any investment decision respecting the securities of this issuer. RATES AND FEES Water Rates Old Rates (Effective as of January 1, 2014) Inside City Outside City Customer Charge* $15.50 - $1,226.50 $18.50 - $1,466.50 Gallons First 10,000 1.75/M Next 10,000 2.40/M Next 20,000 4.00/M Next 20,000 6.50/M Over 60,000 8.50/M * Based on meter size New Rates (Effective as of January 1, 2021) Inside City Outside City Customer Charge* $16.50 - $2,608.10 $19.80 - $3,135.40 Gallons First 7,000 1.85/M Next 8,000 2.75/M Next 10,000 4.80/M Over 25,000 8.40/M * Based on meter size Sewer/Wastewater Rates Old Rates (Effective as of October 1, 2019) Residential/Small Commercial Flat rate Inside City Limits: $32.00 per month Flat rate Outside City Limits: 36.75 per month Commercial Inside City Limits Customer Charge: $48.40 per month Volumetric Charge*: 2.75/M Outside City Limits Customer Charge: $55.65 Volumetric Charge*: 3.15/M High Strength Commercial Inside City Limits Customer Charge: $48.40 per month Volumetric Charge*: 4.50/M Outside City Limits Customer Charge: 55.65 per month Volumetric Charge*: 5.20/M Large Commercial Inside City Limits Customer Charge: $85.95 per month Volumetric Charge*: 2.75/M Outside City Limits Customer Charge: 98.85 per month Volumetric Charge*: 3.15/M * The volumetric charges are calculated using the actual water consumption billed per month. New Rates (Effective as of October 1, 2021) Residential/Small Commercial Flat rate Inside City Limits: $34.85 per month Flat rate Outside City Limits: 40.10 per month Commercial Inside City Limits Customer Charge: $52.70 per month Volumetric Charge*: 3.00/M Outside City Limits Customer Charge: $60.65 Volumetric Charge*: 3.45/M High Strength Commercial Inside City Limits Customer Charge: $52.70 per month Volumetric Charge*: 4.90/M Outside City Limits Customer Charge: 60.65 per month Volumetric Charge*: 5.65/M Large Commercial Inside City Limits Customer Charge: $93.60 per month Volumetric Charge*: 3.00/M Outside City Limits Customer Charge: 107.65 per month Volumetric Charge*: 3.45/M * The volumetric charges are calculated using the actual water consumption billed per month. Electric Rates Old Rates (Effective as of November 1, 2013) Residential Customer Charge $20.00 per month Energy Charge 0.0939 per kWh Small General Services Customer Charge $45.00 per month Energy Charge 0.0883 per kWh The City offers a wind power energy rate for residential and small commercial customers. The rate of wind power energy is $1.50/block (each block consists of 100kWh), subject to 1 block minimum and a 5 block maximum. Fuel Cost Adjustment - The above energy and demand charges shall be increased by the Fuel Cost Adjustment as computed each month. New Rates (Effective as of January 7, 2019) Residential Customer Charge $24.80 per month Energy Charge 0.0958 per kWh Small General Services Customer Charge $50.00 per month Energy Charge 0.0902 per kWh The City offers a wind power energy rate for residential and small commercial customers. The rate of wind power energy is $1.50/block (each block consists of 100kWh), subject to 1 block minimum and a 5 block maximum. Fuel Cost Adjustment - The above energy and demand charges shall be increased by the Fuel Cost Adjustment as computed each month. AUTHORIZED BUT UNISSUED REVENUE BONDS AUTHORIZED BUT UNISSUED None NON FUNDED DEBT Georgetown, City of Texas Municipal Reports © (Utility System)Last Revised: 3/31/2023 TMR # 1572 Williamson County Page 9 of 10 This Texas Municipal Report ("TMR") was prepared by employees of the Municipal Advisory Council of Texas ("MAC") for informational purposes only, and is not intended to be, and should not be considered as, a recommendation, endorsement or solicitation to buy or sell any security of the issuer to which it applies. The information set forth in this TMR has been obtained from the issuer and from sources believed to be reliable, but the MAC has not independently verified such information. The MAC specifically disclaims any responsibility for, and makes no representations, warranties or guarantees about, the completeness or accuracy of such information. In this connection, this TMR reflects information as of the date referred to in the TMR, as derived from filings received by the MAC from the issuer. This TMR will be updated in the ordinary course as filings are received from the issuer, but the MAC specifically disclaims any responsibility for doing so. The reader of this TMR is advised to obtain current information from other sources before making any investment decision respecting the securities of this issuer. NON-FUNDED DEBT PAYABLE (As of September 30, 2022) The City reports additional debt in the principal amount of $1,438,332 under Electric Fund and $1,372,886 under W&S Fund as follows: Amount Reported Outstanding Under ______________________________________________________ Compensated Absences $762,544 Electric Fund Pension Liability* $675,788 Electric Fund Pension Liability* $608,209 W&S Fund Compensated Absences $764,677 W&S Fund * See PENSION FUND LIABILITY section of TMR #1547 for details of this obligation. MATERIAL EVENTS AND OTHER FILINGS This section contains excerpt(s) from or a summary of filings made by or on behalf of the issuer. The information below is an extract or summary only. The complete filing should be viewed on the Texas MAC website (www.mactexas.com) or the Electronic Municipal Market Access (EMMA) System of the Municipal Securities Rulemaking Board (https://emma.msrb.org/). See TMR disclaimer at the bottom of this page. 03/05/2021 - Voluntary Continuing Disclosure Notice - Impact of the 2021 Weather Event on Georgetown Voluntary Event Notice summarizing the 2021 Freeze event and its impact on Georgetown's Utility System (GUS) and the financial implications including S&P placing GUS on negative watch. GUS incurred significant costs for the purchase of power from the ERCOT market. See notice on MAC website for details." 03/03/2021 - Standard & Poor's Underlying: Downgrade on 03/03/2021 "S&P Global Ratings lowered its rating on Georgetown, Texas' (d/b/a Georgetown Utility System, or GUS) combined utility system revenue bonds to 'A+' from 'AA- '. The rating remains on CreditWatch with negative implications, where it was placed Feb. 26, 2021." "The downgrade and CreditWatch placement reflect our view that GUS faces credit stress in the near term following the events of the week of Feb. 14, 2021, when Texas and many neighboring states experienced a major winter storm that led to a surge in demand for both power and natural gas. The weather event disrupted generating units and gas deliveries, resulting in extremely high wholesale prices for power and natural gas, and contributed to significant cost increases and potential liabilities for those utilities that were short or insufficiently hedged, and/or those that may be subject to the socialization of costs associated with certain participants defaulting on their Electric Reliability Council of Texas (ERCOT) obligations." 02/26/2021 - S&P Rating Report: Ratings Placed on Creditwatch With Negative Implications after Storm "S&P Global Ratings placed various ratings on Texas utilities on CreditWatch with negative implications." "The CreditWatch placement reflects our view that the utilities named could experience credit stress following the events of the week of Feb. 14, when Texas and many neighboring states experienced a major winter storm that led to a surge in demand for both power and natural gas and disrupted generating units and gas deliveries," said S&P Global Ratings credit analyst Paul Dyson. "The surge resulted in extremely high wholesale prices for power and natural gas, in turn negatively affecting those utilities that were short or insufficiently hedged," Mr. Dyson added." "While we view elevated social risks as the primary factor in our rating action because we believe there could be rate pressures, we also associate additional environmental and potential governance risks with the utilities and Texas' power markets." 10/10/2019 - Public Statement on Electric Utility "The City of Georgetown filed a lawsuit against Buckthorn Westex, LLC, the owners of a 150-megawatt solar farm in Ft. Stockton, TX. The City has an agreement with Buckthorn to provide energy for our customers." "Unfortunately, since the solar farm became operational in 2018, the City became aware of several problems at the facility related to its operation and performance. These ongoing problems have resulted in financial losses for the City. Buckthorn was aware of some of these issues but did not disclose them during negotiations." "Because of confidentiality requirements in the agreement, the City is not able to disclose specifics regarding the problems at the solar farm or the terms of the agreement with Buckthorn. Both parties have been in talks regarding the issues, but these ongoing discussions have thus far failed to produce a resolution. While the City will continue to seek an agreed resolution, at this time the City’s best course of action is to preserve its rights by seeking damages and an order from the court allowing it to terminate the agreement." 06/03/2019 - Standard & Poor's Underlying: Downgrade on 05/28/2019 "S&P Global Ratings lowered to 'AA-' from 'AA' its long-term rating on the City of Georgetown, Texas' utility system revenue bonds. The outlook is stable." "The rating action reflects the application of our criteria "U.S. Municipal Retail Electric And Gas Utilities: Methodology And Assumptions," published Sept. 27, 2018 on RatingsDirect. The rating action also reflects our view of the challenges that GUS faces with the excess electricity that the utility has under contract." ECONOMIC BACKGROUND The City of Georgetown, the county seat of Williamson County, is a residential and retail center 26 miles north of Austin, located at the intersection of I-35 and State Highway 29. The 2020 population was 67,176, increasing 41.72% since 2010. Numerous small businesses, a three-part village center, two 18-hole golf courses, and a Scott & White Hospital 34,000 square foot clinic have all opened in the Sun City Texas area. SUN CITY TEXAS The Del Webb Corporation began development in April 1995 on a 9,500 home, 5,300 acre active retirement community to be called Sun City Texas. The City Council approved a development agreement with Del Webb that provides for fire protection, wastewater, water, and electric services and infrastructure as well as phased annexation of the development. In May 2006, the City approved the Eighth Amendment to the Development Agreement with Del Webb. The Eighth Amendment set the build out at 7,500 age restricted units at Sun City. Additionally, it escalated the payment of "stranded costs" and addressed water and wastewater capacity needed to serve the 2,500 age restricted units above the 5,000 units defined in the Seventh Amendment. The SIP fee for units 5,001 through 7,000 was also set in this agreement at $3,292 per unit. COUNTY CHARACTERISTICS Williamson County was created and organized in 1848 from Milam County. Dell Computer Corporation, a personal computer manufacturer, operates a 232,000 sq. ft. telemarketing facility in the county and employs over 20,000 people. Sun City Texas, a 10,500 home, active retirement community, is being developed outside the Georgetown city limits. La Frontera, a 2 million sq. ft., 328 acre development is located at the intersection of IH-35 and future State Highway 45. In August 2006, Round Rock Premium Outlets opened. The outlet center provides over 430,000 square feet of retail space, one hotel, and a movie theater. On November 15, 2006, IKEA opened a 252,000 square foot retail store. The Dell Diamond, a minor league baseball stadium, included in a convention center complex, opened in April 2000. The Round Rock Express, a triple-A minor league team, plays at the Dell Diamond and had a record attendance of 13,475 in 2006. Georgetown, City of Texas Municipal Reports © (Utility System)Last Revised: 3/31/2023 TMR # 1572 Williamson County Page 10 of 10 This Texas Municipal Report ("TMR") was prepared by employees of the Municipal Advisory Council of Texas ("MAC") for informational purposes only, and is not intended to be, and should not be considered as, a recommendation, endorsement or solicitation to buy or sell any security of the issuer to which it applies. The information set forth in this TMR has been obtained from the issuer and from sources believed to be reliable, but the MAC has not independently verified such information. The MAC specifically disclaims any responsibility for, and makes no representations, warranties or guarantees about, the completeness or accuracy of such information. In this connection, this TMR reflects information as of the date referred to in the TMR, as derived from filings received by the MAC from the issuer. This TMR will be updated in the ordinary course as filings are received from the issuer, but the MAC specifically disclaims any responsibility for doing so. The reader of this TMR is advised to obtain current information from other sources before making any investment decision respecting the securities of this issuer. COUNTY SEAT: Georgetown 2020 census: 609,017 increasing 44.1 % since 2010 2010 census: 422,679 increasing 79.9 % since 2000 2000 census: 235,000 ECONOMIC BASE Mineral: sand, gravel and building stone. Industry: manufacturing, government, education and agribusiness. Agricultural: wheat, nursery crops, hay, grain sorghum, cotton, corn and cattle. OIL AND GAS - 2022 The county ranks 188 out of all the counties in Texas for oil production. OIL PRODUCTION (Texas Railroad Commission) Year Description Volume % Change From Previous Year 2019 Oil 6,354 BBL -14.89 2020 Oil 7,991 BBL 25.76 2021 Oil 7,317 BBL -8.43 2022 Oil 8,059 BBL 10.14 RETAIL SALES & EFFECTIVE BUYING INCOME (The Nielsen Company) Year 2018 2017 2016 Retail Sales $6.7B $7.3B $15.6B Effective Buying Income (EBI) $17.6B $15.6B $14.6B County Median Household Income $71,238 $64,764 $63,934 State Median Household Income $61,175 $57,227 $55,352 % of Households with EBI below $25K 9.7 % 12.5 % 7.0 % % of Households with EBI above $25K 73.9 % 72.7 % 71.6 % EMPLOYMENT DATA (Texas Workforce Commission) 2022 2021 2020 Employed Earnings Employed Earnings Employed Earnings 1st Q: 201,008 $4.1B 184,635 $3.5B 185,850 $3.2B 2nd Q: 207,032 $3.5B 191,641 $3.0B 169,212 $2.6B 3rd Q: 209,330 $3.7B 194,383 $3.1B 177,667 $2.9B 4th Q: N/A N/A 199,133 $3.6B 183,864 $3.2B Starting Q4 2021 includes Federal Data MAJOR COLLEGES AND UNIVERSITIES: Southwestern University, Austin Community College COLLEGES AND UNIVERSITIES Year Total Fall Enrollment 2021 2 34,390 2020 2 38,373 TOP EMPLOYERS Major Employers # Employees Georgetown ISD 1,919 Education Williamson County Govt 1,825 Government City of Georgetown 954 Government Airborn, Inc. 508 Electronic Assembly Southwestern University 451 Education St. David's Hospital 433 Health Care Wesleyan Homes 332 Retirement/Assisted Living Caring Home Health 256 Health Care Rock Springs Hospital 228 Hospital Chatsworth Products Georget 214 Manufacturer Source: City of Georgetown ACFR 09/30/2022. FINANCE CONNECTED OFFICIALS Mayor Josh Schroeder 808 Martin Luther King Jr. St. Georgetown, TX 78626 Phone: 512-930-3651 josh.schroeder@georgetown.org City Manager David Morgan 808 Martin Luther King Jr. St. Georgetown, TX 78626 Phone: 512-930-3741 david.morgan@georgetown.org City Secretary Robyn Densmore 808 Martin Luther King Jr. St. Georgetown, TX 78626 Phone: 512-930-3651 cs@georgetown.org Finance Director Leigh Wallace 808 Martin Luther King Jr. St. Georgetown, TX 78626 Phone: 512-930-3676 finance@georgetown.org Utilities Director Chelsea Solomon 808 Martin Luther King Jr. St. Georgetown, TX 78626 Phone: 512-930-6116 gus@georgetown.org MF Georgetown Transportation Enhancement Corp Texas Municipal Reports © (Sales Tax)Last Revised: 3/31/2023 TMR # 2745 Williamson County Page 1 of 3 This Texas Municipal Report ("TMR") was prepared by employees of the Municipal Advisory Council of Texas ("MAC") for informational purposes only, and is not intended to be, and should not be considered as, a recommendation, endorsement or solicitation to buy or sell any security of the issuer to which it applies. The information set forth in this TMR has been obtained from the issuer and from sources believed to be reliable, but the MAC has not independently verified such information. The MAC specifically disclaims any responsibility for, and makes no representations, warranties or guarantees about, the completeness or accuracy of such information. In this connection, this TMR reflects information as of the date referred to in the TMR, as derived from filings received by the MAC from the issuer. This TMR will be updated in the ordinary course as filings are received from the issuer, but the MAC specifically disclaims any responsibility for doing so. The reader of this TMR is advised to obtain current information from other sources before making any investment decision respecting the securities of this issuer. FINANCIAL STATEMENT FOR BONDS ISSUED BY THE CITY OF GEORGETOWN, SEE SEPARATE TEXAS MUNICIPAL REPORTS. FINANCIAL STATEMENT (As of September 30, 2022) Special Obligation Debt Senior Lien $3,695,000 Special Fund Balances Reserve (a) (a) Due to the current coverage, Georgetown Transportation Enhancement Corporation does not require a reserve fund. See PERTINENT PROVISIONS for details. PAYMENT RECORD Never defaulted. DETAILS OF OUTSTANDING DEBT Details of Senior Lien Debt (Outstanding 9/30/2022) Sr Lien Sales Tax Rev Ref Bds Ser 2015 Lien: Senior Tax Treatment: Tax Exempt Original Issue Amount $7,755,000.00 Dated Date: 06/01/2015 Sale Date: 06/04/2015 Delivery Date: 06/25/2015 Sale Type: Negotiated Record Date: MSRB Bond Form: BE Denomination $5,000 Interest pays Semi-Annually: 02/15, 08/15 1st Coupon Date: 08/15/2015 Paying Agent: The Bank of New York Mellon Trust Company, N.A., Dallas, TX Bond Counsel: McCall, Parkhurst & Horton L.L.P., Austin, TX Financial Advisor: Specialized Public Finance Inc., Austin, TX Lead Manager: Robert W. Baird & Co., Inc. Co-Manager: Hutchinson Shockey Erley & Co. Underwriter's Counsel: Andrews Kurth L.L.P., Austin, TX Use of Proceeds: Refunding. Refunding Notes: This bond refunded maturities from the following issues: Sr Lien Sales Tax Rev Bds Ser 2007 Refunded Amount Mat Date Coupon Price Sched Call 505,000.00 08/15/2015 4.000 Par ETM 525,000.00 08/15/2016 4.000 Par ETM 545,000.00 08/15/2017 4.000 Par 08/15/2016 570,000.00 08/15/2018 4.000 Par 08/15/2016 590,000.00 08/15/2019 4.125 Par 08/15/2016 615,000.00 08/15/2020 4.200 Par 08/15/2016 640,000.00 08/15/2021 4.250 Par 08/15/2016 670,000.00 08/15/2022 4.300 Par 08/15/2016 695,000.00 08/15/2023 4.375 Par 08/15/2016 1,490,000.00 08/15/2025 4.500 Par 08/15/2016 1,625,000.00 08/15/2027 4.500 Par 08/15/2016 ETM= Escrowed To Maturity Orig Reoffering Maturity Amount Coupon Price/Yield 08/15/2023 670,000.00 5.0000% 2.710% 08/15/2024 705,000.00 5.0000% 2.910% 08/15/2025 740,000.00 5.0000% 3.030% 08/15/2026 775,000.00 4.0000% 3.250% 08/15/2027 805,000.00 4.0000% 3.350% -------------------------------------------------$3,695,000.00 Call Option: Bonds maturing on 08/15/2026 to 08/15/2027 callable in whole or in part on any date beginning 08/15/2025 @ par. Grand Total ===============> $3,695,000.00 Bond Debt Service Period Ending Principal Interest Debt Service --------------------------------------------------------- 09/30/23 670,000.00 168,950.00 838,950.00 09/30/24 705,000.00 135,450.00 840,450.00 09/30/25 740,000.00 100,200.00 840,200.00 09/30/26 775,000.00 63,200.00 838,200.00 09/30/27 805,000.00 32,200.00 837,200.00 --------------------------------------------------------- 3,695,000.00 500,000.00 4,195,000.00 ========================================================= Debt Amortization Rates % of Principal Period Ending Principal Retired 09/30/2023 670,000.00 18.13% 09/30/2024 705,000.00 37.21% 09/30/2025 740,000.00 57.24% 09/30/2026 775,000.00 78.21% 09/30/2027 805,000.00 100.00% PERTINENT PROVISIONS NATURE OF PLEDGE The bonds are special obligations of the Georgetown Transportation Enforcement Corporation from and secured by a senior lien on and pledge of the Pledged Revenues. Pledged Revenues consist of (i) Gross Sales Tax Revenues of 1/2 of 1% sales and use tax levied within the City of Georgetown and (ii) such other money, income, revenues or other property which the Corporation may expressly and specifically pledge to the payment of the Parity Obligations. On May 5, 2001, an election was held in the City of Georgetown authorizing a 1/2 of 1% Sales and Use Tax to be collected within the boundaries of the City of Georgetown for the benefit of the Corporation (Type B). The imposition of the Sales Tax became effective on October 1, 2001. The City's local sales and use taxes levied in the City has been increased to 2.0% plus 6.25% State Sales Tax. DEBT SERVICE FUND To receive net revenues shall be deposited each month sufficient to meet debt service requirements when due. RESERVE FUND The Corporation will fund a Reserve Fund but only beginning after Pledged Revenues for any fiscal year are less than 1.40 times the average annual debt service requirements. The Reserve Fund requirements shall be equal to the average annual debt service requirements on the bonds at all times. Due to the coverage currently maintained by the Corporation, at the time of delivery of the Series 2015 bonds, it is not anticipated that a Reserve Fund will be funded. COVERAGE REQUIREMENTS FOR ISSUANCE OF ADDITIONAL DEBT For the twelve months out of the preceding fifteen months prior to the issuance of the additional parity bonds, Pledged Revenues shall be at least equal to (i) 1.25 times the average annual debt service requirements of the outstanding Parity Bonds and Additional Parity Bonds. THE PROJECT The Series 2015 bonds were issued to refund all of the Series 2014 Georgetown Transportation Enhancement Corp Texas Municipal Reports © (Sales Tax)Last Revised: 3/31/2023 TMR # 2745 Williamson County Page 2 of 3 This Texas Municipal Report ("TMR") was prepared by employees of the Municipal Advisory Council of Texas ("MAC") for informational purposes only, and is not intended to be, and should not be considered as, a recommendation, endorsement or solicitation to buy or sell any security of the issuer to which it applies. The information set forth in this TMR has been obtained from the issuer and from sources believed to be reliable, but the MAC has not independently verified such information. The MAC specifically disclaims any responsibility for, and makes no representations, warranties or guarantees about, the completeness or accuracy of such information. In this connection, this TMR reflects information as of the date referred to in the TMR, as derived from filings received by the MAC from the issuer. This TMR will be updated in the ordinary course as filings are received from the issuer, but the MAC specifically disclaims any responsibility for doing so. The reader of this TMR is advised to obtain current information from other sources before making any investment decision respecting the securities of this issuer. bonds. The Series 2014 bonds were issued to pay the costs of designing and constructing road and bridge improvements. OPERATING STATEMENT GEORGETOWN TRANSPORTATION ENHANCEMENT CORP. STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCE Fiscal Year Ended 09-30-2022 09-30-2021 09-30-2020 09-30-2019 Revenues: Sales Tax $12,591,950 $10,618,823 $8,491,328 $7,369,645 Interest on Inv. 256,979 25,704 272,223 480,510 -------- -------- -------- -------- Total Revenues $12,848,929 $10,644,527 $8,763,551 $7,850,155 Available For Debt Service $12,848,929 $10,644,527 $8,763,551 $7,850,155 Senior Lien Annual Reqmts $839,750 $839,550 $838,350 $836,150 Gross Coverage 15.30X 12.68X 10.45X 9.39X NON FUNDED DEBT NON-FUNDED DEBT PAYABLE (As of September 30, 2022) None. ECONOMIC BACKGROUND GEORGETOWN TRANSPORTATION ENHANCEMENT CORPORATION is a non-profit corporation (Type B) duly organized and operating under the laws of the State of Texas, particularly Title 12, Subtitle C1 of the Texas Local Government Code, as amended. The Corporation was created following an election held by the City of Georgetown on May 5, 2001. The Corporation currently organized is to promote and provide for the economic development within the City and the State in order to eliminate unemployment and underemployment, and to promote and encourage employment and the public welfare of, for, and on behalf of the City by developing, implementing, providing, and financing project costs for streets, roads, drainage and other related transportation system improvements including the payment of maintenance and operating expenses associated with such projects in accordance with the Act. The City Council of the City appoints the members of the Board of Directors of the Corporation and under the provisions of the Act and the Corporation's by-laws is required to approve certain actions of the Corporation, including the issuance of the bonds by the Corporation. COUNTY CHARACTERISTICS Williamson County was created and organized in 1848 from Milam County. Dell Computer Corporation, a personal computer manufacturer, operates a 232,000 sq. ft. telemarketing facility in the county and employs over 20,000 people. Sun City Texas, a 10,500 home, active retirement community, is being developed outside the Georgetown city limits. La Frontera, a 2 million sq. ft., 328 acre development is located at the intersection of IH-35 and future State Highway 45. In August 2006, Round Rock Premium Outlets opened. The outlet center provides over 430,000 square feet of retail space, one hotel, and a movie theater. On November 15, 2006, IKEA opened a 252,000 square foot retail store. The Dell Diamond, a minor league baseball stadium, included in a convention center complex, opened in April 2000. The Round Rock Express, a triple-A minor league team, plays at the Dell Diamond and had a record attendance of 13,475 in 2006. COUNTY SEAT: Georgetown 2020 census: 609,017 increasing 44.1 % since 2010 2010 census: 422,679 increasing 79.9 % since 2000 2000 census: 235,000 ECONOMIC BASE Mineral: sand, gravel and building stone. Industry: manufacturing, government, education and agribusiness. Agricultural: wheat, nursery crops, hay, grain sorghum, cotton, corn and cattle. OIL AND GAS - 2022 The county ranks 188 out of all the counties in Texas for oil production. OIL PRODUCTION (Texas Railroad Commission) Year Description Volume % Change From Previous Year 2019 Oil 6,354 BBL -14.89 2020 Oil 7,991 BBL 25.76 2021 Oil 7,317 BBL -8.43 2022 Oil 8,059 BBL 10.14 RETAIL SALES & EFFECTIVE BUYING INCOME (The Nielsen Company) Year 2018 2017 2016 Retail Sales $6.7B $7.3B $15.6B Effective Buying Income (EBI) $17.6B $15.6B $14.6B County Median Household Income $71,238 $64,764 $63,934 State Median Household Income $61,175 $57,227 $55,352 % of Households with EBI below $25K 9.7 % 12.5 % 7.0 % % of Households with EBI above $25K 73.9 % 72.7 % 71.6 % EMPLOYMENT DATA (Texas Workforce Commission) 2022 2021 2020 Employed Earnings Employed Earnings Employed Earnings 1st Q: 201,008 $4.1B 184,635 $3.5B 185,850 $3.2B 2nd Q: 207,032 $3.5B 191,641 $3.0B 169,212 $2.6B 3rd Q: 209,330 $3.7B 194,383 $3.1B 177,667 $2.9B 4th Q: N/A N/A 199,133 $3.6B 183,864 $3.2B Starting Q4 2021 includes Federal Data MAJOR COLLEGES AND UNIVERSITIES: Southwestern University, Austin Community College COLLEGES AND UNIVERSITIES Year Total Fall Enrollment 2021 2 34,390 2020 2 38,373 FINANCE CONNECTED OFFICIALS Mayor Josh Schroeder 808 Martin Luther King Jr. St. Georgetown, TX 78626 Phone: 512-930-3651 josh.schroeder@georgetown.org City Manager David Morgan 808 Martin Luther King Jr. St. Georgetown, TX 78626 Phone: 512-930-3741 david.morgan@georgetown.org City Secretary Robyn Densmore 808 Martin Luther King Jr. St. Georgetown, TX 78626 Phone: 512-930-3651 cs@georgetown.org Finance Director Leigh Wallace 808 Martin Luther King Jr. St. Georgetown, TX 78626 Phone: 512-930-3676 finance@georgetown.org Georgetown Transportation Enhancement Corp Texas Municipal Reports © (Sales Tax)Last Revised: 3/31/2023 TMR # 2745 Williamson County Page 3 of 3 This Texas Municipal Report ("TMR") was prepared by employees of the Municipal Advisory Council of Texas ("MAC") for informational purposes only, and is not intended to be, and should not be considered as, a recommendation, endorsement or solicitation to buy or sell any security of the issuer to which it applies. The information set forth in this TMR has been obtained from the issuer and from sources believed to be reliable, but the MAC has not independently verified such information. The MAC specifically disclaims any responsibility for, and makes no representations, warranties or guarantees about, the completeness or accuracy of such information. In this connection, this TMR reflects information as of the date referred to in the TMR, as derived from filings received by the MAC from the issuer. This TMR will be updated in the ordinary course as filings are received from the issuer, but the MAC specifically disclaims any responsibility for doing so. The reader of this TMR is advised to obtain current information from other sources before making any investment decision respecting the securities of this issuer. MF Georgetown, City of Texas Municipal Reports © (Parks at Westhaven Public Improvement District Project)Last Revised: 3/31/2023 TMR # 4360 Williamson County Page 1 of 4 This Texas Municipal Report ("TMR") was prepared by employees of the Municipal Advisory Council of Texas ("MAC") for informational purposes only, and is not intended to be, and should not be considered as, a recommendation, endorsement or solicitation to buy or sell any security of the issuer to which it applies. The information set forth in this TMR has been obtained from the issuer and from sources believed to be reliable, but the MAC has not independently verified such information. The MAC specifically disclaims any responsibility for, and makes no representations, warranties or guarantees about, the completeness or accuracy of such information. In this connection, this TMR reflects information as of the date referred to in the TMR, as derived from filings received by the MAC from the issuer. This TMR will be updated in the ordinary course as filings are received from the issuer, but the MAC specifically disclaims any responsibility for doing so. The reader of this TMR is advised to obtain current information from other sources before making any investment decision respecting the securities of this issuer. FINANCIAL STATEMENT FOR OTHER BONDS FOR THIS ISSUER, SEE SEPARATE MUNICIPAL REPORTS FINANCIAL STATEMENT (As of September 30, 2022) Special Obligation Debt Senior Lien $7,681,000 PAYMENT RECORD Never Defaulted. DETAILS OF OUTSTANDING DEBT Details of Senior Lien Debt (Outstanding 9/30/2022) Spec Assessment Rev Bds Ser 2022 (Parks at Westhaven Public Improvement District Proj) Lien: Senior Tax Treatment: Tax Exempt Original Issue Amount $7,681,000.00 Dated Date: 04/12/2022 Sale Date: 03/22/2022 Delivery Date: 04/12/2022 Sale Type: Negotiated Record Date: MSRB Bond Form: BE Denomination $100,000 Interest pays Semi-Annually: 09/15, 03/15 1st Coupon Date: 03/15/2023 Paying Agent: Wilmington Trust Company, Dallas, TX Bond Counsel: McCall, Parkhurst & Horton L.L.P., Austin, TX Financial Advisor: Specialized Public Finance Inc., Austin, TX Lead Manager: FMSbonds, Inc. Underwriter's Counsel: Norton Rose Fulbright US LLP, Dallas, TX Use of Proceeds: Public Improvements. Orig Reoffering Maturity Amount Coupon Price/Yield 09/15/2027T 894,000.00 3.6250% 100.00% 09/15/2032T 1,233,000.00 3.8750% 100.00% 09/15/2042T 3,371,000.00 4.1250% 100.00% 09/15/2047T 2,183,000.00 4.2500% 100.00% -------------------------------------------------$7,681,000.00 Call Option: Term bonds maturing on 09/15/2032 and 09/15/2042 and 09/15/2047 callable in whole or in part on any date beginning 09/15/2030 @ par. Subject to Extraordinary Optional Redemption, in whole or in part, on any date, as specified in the authorizing resolution. Term Call: Term bonds maturing on 09/15/2027 subject to mandatory redemption as follows: Redemption Date Principal Amount 09/15/2023 $62,000 09/15/2024 $196,000 09/15/2025 $204,000 09/15/2026 $212,000 09/15/2027 $220,000 ------------ $894,000 Term bonds maturing on 09/15/2032 subject to mandatory redemption as follows: Redemption Date Principal Amount 09/15/2028 $228,000 09/15/2029 $236,000 09/15/2030 $246,000 09/15/2031 $256,000 09/15/2032 $267,000 ------------ $1,233,000 Term bonds maturing on 09/15/2042 subject to mandatory redemption as follows: Redemption Date Principal Amount 09/15/2033 $278,000 09/15/2034 $288,000 09/15/2035 $302,000 09/15/2036 $314,000 09/15/2037 $327,000 09/15/2038 $342,000 09/15/2039 $356,000 09/15/2040 $371,000 09/15/2041 $388,000 09/15/2042 $405,000 ------------ $3,371,000 Term bonds maturing on 09/15/2047 subject to mandatory redemption as follows: Redemption Date Principal Amount 09/15/2043 $422,000 09/15/2044 $441,000 09/15/2045 $461,000 09/15/2046 $482,000 09/15/2047 $377,000 ------------ $2,183,000 Grand Total ===============> $7,681,000.00 Bond Debt Service Period Ending Principal Interest Debt Service --------------------------------------------------------- 09/30/23 62,000.00 444,624.92 506,624.92 09/30/24 196,000.00 309,770.00 505,770.00 09/30/25 204,000.00 302,665.00 506,665.00 09/30/26 212,000.00 295,270.00 507,270.00 09/30/27 220,000.00 287,585.00 507,585.00 09/30/28 228,000.00 279,610.00 507,610.00 09/30/29 236,000.00 270,775.00 506,775.00 09/30/30 246,000.00 261,630.00 507,630.00 09/30/31 256,000.00 252,097.50 508,097.50 09/30/32 267,000.00 242,177.50 509,177.50 09/30/33 278,000.00 231,831.26 509,831.26 09/30/34 288,000.00 220,363.76 508,363.76 09/30/35 302,000.00 208,483.76 510,483.76 09/30/36 314,000.00 196,026.26 510,026.26 09/30/37 327,000.00 183,073.76 510,073.76 09/30/38 342,000.00 169,585.00 511,585.00 09/30/39 356,000.00 155,477.50 511,477.50 09/30/40 371,000.00 140,792.50 511,792.50 09/30/41 388,000.00 125,488.74 513,488.74 09/30/42 405,000.00 109,483.74 514,483.74 09/30/43 422,000.00 92,777.50 514,777.50 09/30/44 441,000.00 74,842.50 515,842.50 09/30/45 461,000.00 56,100.00 517,100.00 09/30/46 482,000.00 36,507.50 518,507.50 09/30/47 377,000.00 16,022.50 393,022.50 --------------------------------------------------------- 7,681,000.00 4,963,061.20 12,644,061.20 ========================================================= COMPUTED ON BASIS OF MANDATORY REDEMPTION Georgetown, City of Texas Municipal Reports © (Parks at Westhaven Public Improvement District Project)Last Revised: 3/31/2023 TMR # 4360 Williamson County Page 2 of 4 This Texas Municipal Report ("TMR") was prepared by employees of the Municipal Advisory Council of Texas ("MAC") for informational purposes only, and is not intended to be, and should not be considered as, a recommendation, endorsement or solicitation to buy or sell any security of the issuer to which it applies. The information set forth in this TMR has been obtained from the issuer and from sources believed to be reliable, but the MAC has not independently verified such information. The MAC specifically disclaims any responsibility for, and makes no representations, warranties or guarantees about, the completeness or accuracy of such information. In this connection, this TMR reflects information as of the date referred to in the TMR, as derived from filings received by the MAC from the issuer. This TMR will be updated in the ordinary course as filings are received from the issuer, but the MAC specifically disclaims any responsibility for doing so. The reader of this TMR is advised to obtain current information from other sources before making any investment decision respecting the securities of this issuer. Debt Amortization Rates % of Principal Period Ending Principal Retired 09/30/2023 62,000.00 00.81% 09/30/2024 196,000.00 03.36% 09/30/2025 204,000.00 06.01% 09/30/2026 212,000.00 08.77% 09/30/2027 220,000.00 11.64% 09/30/2028 228,000.00 14.61% 09/30/2029 236,000.00 17.68% 09/30/2030 246,000.00 20.88% 09/30/2031 256,000.00 24.22% 09/30/2032 267,000.00 27.69% 09/30/2033 278,000.00 31.31% 09/30/2034 288,000.00 35.06% 09/30/2035 302,000.00 38.99% 09/30/2036 314,000.00 43.08% 09/30/2037 327,000.00 47.34% 09/30/2038 342,000.00 51.79% 09/30/2039 356,000.00 56.42% 09/30/2040 371,000.00 61.26% 09/30/2041 388,000.00 66.31% 09/30/2042 405,000.00 71.58% 09/30/2043 422,000.00 77.07% 09/30/2044 441,000.00 82.81% 09/30/2045 461,000.00 88.82% 09/30/2046 482,000.00 95.09% 09/30/2047 377,000.00 100.00% PERTINENT PROVISIONS PERTINENT PROVISIONS OF THE REVENUE BOND INDENTURE NATURE OF PLEDGE The Bonds are being issued by the City of Georgetown pursuant to the Public Improvement District Assessment Act, Subchapter A of Chapter 372, Texas Local Government Code, as amended, an ordinance adopted by the City Council of the City on March 22, 2022, and an Indenture of Trust, dated as of April 1, 2022 (the "Indenture"), entered into by and between the City and the Trustee. The Bonds, when issued and delivered, will constitute valid and binding special, limited obligations of the City payable solely from and secured by the Pledged Revenues, consisting primarily of the Assessments levied against assessed parcels in the Parks at Westhaven Public Improvement District (the "District"), in accordance with the Service and Assessment Plan and other funds comprising the Trust Estate, all to the extent and upon the conditions described herein. The Bonds are not payable from funds raised or to be raised from taxation. Pledged Revenues are the sum of (i) Assessment Revenues (excluding the portion of the Assessments and Annual Installments collected for the payment of Annual Collection Costs and Delinquent Collection Costs, as set forth in the Service and Assessment Plan), (ii) the moneys held in any of the Pledged Funds and (iii) any additional revenues that the City may pledge to the payment of the Bonds or other Bonds Similarly Secured. Annual Installment means the annual installment payment of an Assessment as calculated by the Administrator and approved by the City Council that includes: (1) principal; (2) interest; (3) Annual Collection Costs; and (4) Additional Interest. ASSESSMENTS Annual Installments may be collected in the same manner and at the same time as regular ad valorem taxes of the City. The Assessments may be enforced by the City in the same manner that an ad valorem tax lien against real property is enforced. Delinquent installments of the Assessments incur interest, penalties and attorney’s fees in the same manner as delinquent ad valorem taxes. No less frequently than annually, City staff or a designee of the City shall prepare, and the City Council shall approve, an Annual Service Plan Update to allow for the billing and collection of Annual Installments. Annual Installments are due when billed each year and become delinquent on February 1 of the following year. The PID Act provides that the Assessments (including any reassessment, with interest, the expense of collection and reasonable attorney’s fees, if incurred) are a first and prior lien (the "Assessment Lien") against the Assessed Property, superior to all other liens and claims, except liens and claims for the State, county, school district, or municipality for ad valorem taxes and are a personal liability of and charge against the owners of property, regardless of whether the owners are named. Pursuant to the PID Act, the Assessment Lien is effective from the date of the Assessment Ordinance until Assessments are paid (or otherwise discharged) and is enforceable by the City Council in the same manner that an ad valorem property tax levied against real property may be enforced by the City Council. Pledged Revenue Fund: To receive the assessment revenues from the city. Bond Fund: Used to pay principal & interest on the bonds. Reserve Account of the Reserve Fund: A Reserve Account will be created within the Reserve Fund, held by the Trustee for the benefit of the Bonds Similarly Secured, and initially funded with proceeds of the Bonds in the amount of the Reserve Account Requirement. Pursuant to the Indenture, the "Reserve Account Requirement" for the Bonds Similarly Secured means the least of: (i) Maximum Annual Debt Service on the Bonds Similarly Secured as of the date of issuance, (ii) 125% of average Annual Debt Service on the Bonds Similarly Secured as of the date of issuance, and (iii) 10% of the proceeds of the Bonds Similarly Secured. As of the date of delivery of the Bonds, the Reserve Account Requirement is $518,507.50 which is an amount equal to Maximum Annual Debt Service on the Bonds Similarly Secured as of the date of issuance. $518,507 was deposited into the Reserve Account of the Reserve Fund from Series 2022 bond proceeds. Delinquency & Prepayment Reserve Account of the Reserve Fund: A Delinquency & Prepayment Reserve Account will be created within the Reserve Fund. The Trustee will transfer from the Bond Pledged Revenue Account of the Pledged Revenue Fund to the Delinquency & Prepayment Reserve Account on March 15 of each year, commencing March 15, 2023, and on any other day set forth in a City Certificate, an amount equal to the Additional Interest until the Delinquency & Prepayment Reserve Requirement has been accumulated in the Delinquency & Prepayment Reserve Account. The "Delinquency & Prepayment Reserve Requirement" means an amount equal to 4.25% of the principal amount of the then Outstanding Bonds Similarly Secured, which amount will be funded from Assessments and Annual Installments deposited to the Pledged Revenue Fund for subsequent transfer to the Delinquency & Prepayment Reserve Account of the Reserve Fund in accordance with the terms of the Indenture. Whenever, on any Interest Payment Date, the amount on deposit in the Bond Fund is insufficient to pay the debt service on the Bonds Similarly Secured due on such date, the Trustee shall transfer first from the Delinquency & Prepayment Reserve Account of the Reserve Fund, and second from the Reserve Account of the Reserve Fund to the Bond Fund the amounts necessary to cure such deficiency. OPERATING STATEMENT ASSESSED PROPERTY ESTIMATED VALUE TO LIEN RATIOS Total Number of Average Estimated Maximum Lots/ Sq Base Lot Estimated Buildout Assessment Lot type Feet(a) Value(b) Base Price Value Per unit Commercial 15,943 N/A $2,997,284(b) $2,997,284 $13.06 45' Duplex 54 $65,250 325,000(c,d) 17,550,000 16,603.75 47' Type [A] 95 66,790 340,000(c) 32,300,000 18,687.90 47' Type [B] 174 66,790 340,000(c) 59,160,000 18,687.90 52' Type [A] 5 74,958 355,000(c) 1,775,000 20,424.69 52' Type [B] 73 74,985 355,000(c) 25,915,000 20,424.69 Total/Avg.(e) 401 69,000 $340,000 $137,900,000 $18,572.11 Estimated Georgetown, City of Texas Municipal Reports © (Parks at Westhaven Public Improvement District Project)Last Revised: 3/31/2023 TMR # 4360 Williamson County Page 3 of 4 This Texas Municipal Report ("TMR") was prepared by employees of the Municipal Advisory Council of Texas ("MAC") for informational purposes only, and is not intended to be, and should not be considered as, a recommendation, endorsement or solicitation to buy or sell any security of the issuer to which it applies. The information set forth in this TMR has been obtained from the issuer and from sources believed to be reliable, but the MAC has not independently verified such information. The MAC specifically disclaims any responsibility for, and makes no representations, warranties or guarantees about, the completeness or accuracy of such information. In this connection, this TMR reflects information as of the date referred to in the TMR, as derived from filings received by the MAC from the issuer. This TMR will be updated in the ordinary course as filings are received from the issuer, but the MAC specifically disclaims any responsibility for doing so. The reader of this TMR is advised to obtain current information from other sources before making any investment decision respecting the securities of this issuer. Ratio of Estimated Base Lot Ratio of Value to Price to Lot Type Assessment Assessment Commercial N/A 14.39:1 45' Duplex 3.93:1 19.57:1 47' Type [A] 3.57:1 18.19:1 47' Type [B] 3.57:1 18.19:1 52' Type [A] 3.67:1 17.38:1 52' Type [B] 3.67:1 17.38:1 Average(e) 3.72:1 18.38:1 (a) Derived from information in the Service and Assessment Plan. Commercial Lot Size is shown as square footage. (b) Per information provided by the Developer. (c) Provided to the Developer by the Homebuilder as of the fourth quarter of 2021. (d) Value for a duplex lot is based on a $162,500 value for each unit on the lot. (e) Totals and averages shown exclude the commercial lot value. SUMMARY OF INDIVIDUAL LOT VALUES - PHASES 1, 2, and 3 (December 15, 2021) Indicated Value per Indicated Parcel Sq. Feet Front Foots Front Foot Value 47' x 120' Lot Size 5,640 47 $1,500 $70,500 52' x 120' Lot Size 6,240 52 $1,500 $78,500 SUMMARY OF INDIVIDUAL LOT VALUES - PHASE 4 (June 1, 2022) Indicated Value per Indicated Parcel Sq. Feet Front Foots Front Foot Value 47' x 120' Lot Size 5,640 47 $1,575 $74,025 52' x 120' Lot Size 6,240 52 $1,550 $80,600 45' x 120' Lot Size - Duplex 5,400 45 $1,625 $73,125 CONCLUSION OF CUMULATIVE VALUES PER PHASE TYPICAL LOT DIMENSIONS Phase 47'x120' 52'x120' 45'x120' Total Lots 1 9 1 0 10 2 55 5 0 60 3 50 41 0 91 4 69 27 54 150 LOT VALUES Total Cumulative Phase 47' Lot Value 52'Lot Value 45'Lot Value Retail Value 1 $70,500 78,000 $0 $712,500 2 70,500 78,000 0 4,267,500 3 70,500 78,000 0 6,723,000 4 74,025 80,600 73,125 11,232,675 SUMMARY OF HOME VALUES Bed/Bath Average Aggregate Plan Name # of plan Count Price/Home Value Dalton II 3 4/2 $367,000 $1,101,000 Caden II 7 3/2 368,000 2,576,000 Emma II 1 3/2.5 375,000 375,000 Easton II 15 4/2 371,000 5,565,000 Denali II 3 3/2.5 380,000 1,140,000 Gaven II 18 4/2 375,000 6,750,000 Reagan II 23 4/2 400,000 9,200,000 Roosevelt II 2 4/3 428,000 856,000 Lincoln II 7 4/2.5 429,000 3,003,000 McKinley II 4 4/3 437,000 1,748,000 Wilson II 7 4/3 437,000 3,059,000 $35,373,000 AUTHORIZED BUT UNISSUED REVENUE BONDS AUTHORIZED BUT UNISSUED None. NON FUNDED DEBT NON-FUNDED DEBT PAYABLE (As of September 30, 2022) None. OVERLAPPING DEBT The District includes territory located in other governmental entities that may issue or incur debt secured by the levy and collection of ad valorem taxes or assessments. Set forth below is an overlapping debt table showing the outstanding indebtedness payable from ad valorem taxes with respect to property within the District as well as the City debt secured by the Assessments. Taxing Body Debt Amount As Of %Ovlpg Ovlpg Amt Georgetown ISD $658,635,854 06/30/22 67.21 $442,669,157 Georgetown, City of 232,932,288 09/30/22 92.67 215,858,351 Upper Brushy Creek WCID 51,965,000 09/30/21 1.10 571,615 Williamson Co 1,015,155,000 * 02/28/23 12.76 129,533,778 ----------- Total Overlapping Debt: $788,632,901 Georgetown, City of (Parks at Westhaven Public Improvement District Project) 09/30/22 $7,681,000 ----------- Total Direct and Overlapping Debt: $788,632,901 * Gross Debt ECONOMIC BACKGROUND The District is located within the City of Georgetown, the county seat of Williamson County. The City is a residential and retail center 26 miles north of Austin, located at the intersection of I-35 and State Highway 29. The 2020 population was 67,176, increasing 40.34% since 2010. Sun City Texas, a 5,300 acre active retirement community, is being developed outside the City limits. Numerous small businesses, a three-part village center, two 18-hole golf courses, and a Scott & White Hospital 34,000 square foot clinic have all opened in the Sun City Texas area. The District includes approximately 113.56 acres and lies entirely within the corporate limits of the City. The District was created by a resolution of the City adopted on January 26, 2021, in accordance with the PID Act (the "Creation Resolution") for the purpose of undertaking and financing the cost of certain public improvements within the District, including the PID Improvements, authorized by the PID Act and approved by the City Council that confer a special benefit on the District property. The Development is an approximately 113.56-acre master-planned primarily single family residential community known as the Parks at Westhaven, located in the City’s corporate limits on the south side of the City, south of Highway 29, north of FM 1460, and approximately 4 miles southeast of the FM 1460/US Georgetown, City of Texas Municipal Reports © (Parks at Westhaven Public Improvement District Project)Last Revised: 3/31/2023 TMR # 4360 Williamson County Page 4 of 4 This Texas Municipal Report ("TMR") was prepared by employees of the Municipal Advisory Council of Texas ("MAC") for informational purposes only, and is not intended to be, and should not be considered as, a recommendation, endorsement or solicitation to buy or sell any security of the issuer to which it applies. The information set forth in this TMR has been obtained from the issuer and from sources believed to be reliable, but the MAC has not independently verified such information. The MAC specifically disclaims any responsibility for, and makes no representations, warranties or guarantees about, the completeness or accuracy of such information. In this connection, this TMR reflects information as of the date referred to in the TMR, as derived from filings received by the MAC from the issuer. This TMR will be updated in the ordinary course as filings are received from the issuer, but the MAC specifically disclaims any responsibility for doing so. The reader of this TMR is advised to obtain current information from other sources before making any investment decision respecting the securities of this issuer. Interstate 35 intersection. The District is approximately 26 miles north from Austin, Texas. The Developer purchased approximately 115 acres in the Development, including all of the property within the District, over the course of two transactions in November, 2019 and January, 2020. The Developer began the process of constructing the improvements on the land in October, 2020. Pursuant to a contract of sale dated as of June 24, 2020, the Developer agreed to sell approximately 74.228 acres of land in the District comprising Phases 1, 2 and 3 to the Homebuilder. That contract of sale closed on May 27, 2021 for Phase 1 of the Development, and on December 16, 2021 for Phases 2 and 3 of the Development. Pursuant to a contract of sale dated June 9, 2021, the Developer has agreed to sell the remaining 38.409 acres representing Phase 4 within the District to the Homebuilder, which closed on June 15, 2022. The Developer has entered into two separate contracts for sale of the land in the District with D.R. Horton. The Homebuilder expects to construct all of the approximately 347 single-family homes and 54 duplexes planned within the District. As of January 2021, all 251 lots in Phases 1, 2 and 3 have been sold to the Homebuilder, and the Developer closed on the lots in Phase 4 on June 15, 2022. The Homebuilder has begun construction on approximately 100 homes in Phase 1, of which 0 homes have been completed and 0 homes are under contract with purchasers. COUNTY CHARACTERISTICS Williamson County was created and organized in 1848 from Milam County. Dell Computer Corporation, a personal computer manufacturer, operates a 232,000 sq. ft. telemarketing facility in the county and employs over 20,000 people. Sun City Texas, a 10,500 home, active retirement community, is being developed outside the Georgetown city limits. La Frontera, a 2 million sq. ft., 328 acre development is located at the intersection of IH-35 and future State Highway 45. In August 2006, Round Rock Premium Outlets opened. The outlet center provides over 430,000 square feet of retail space, one hotel, and a movie theater. On November 15, 2006, IKEA opened a 252,000 square foot retail store. The Dell Diamond, a minor league baseball stadium, included in a convention center complex, opened in April 2000. The Round Rock Express, a triple-A minor league team, plays at the Dell Diamond and had a record attendance of 13,475 in 2006. COUNTY SEAT: Georgetown 2020 census: 609,017 increasing 44.1 % since 2010 2010 census: 422,679 increasing 79.9 % since 2000 2000 census: 235,000 ECONOMIC BASE Mineral: sand, gravel and building stone. Industry: manufacturing, government, education and agribusiness. Agricultural: wheat, nursery crops, hay, grain sorghum, cotton, corn and cattle. OIL AND GAS - 2022 The county ranks 188 out of all the counties in Texas for oil production. OIL PRODUCTION (Texas Railroad Commission) Year Description Volume % Change From Previous Year 2019 Oil 6,354 BBL -14.89 2020 Oil 7,991 BBL 25.76 2021 Oil 7,317 BBL -8.43 2022 Oil 8,059 BBL 10.14 RETAIL SALES & EFFECTIVE BUYING INCOME (The Nielsen Company) Year 2018 2017 2016 Retail Sales $6.7B $7.3B $15.6B Effective Buying Income (EBI) $17.6B $15.6B $14.6B County Median Household Income $71,238 $64,764 $63,934 State Median Household Income $61,175 $57,227 $55,352 % of Households with EBI below $25K 9.7 % 12.5 % 7.0 % % of Households with EBI above $25K 73.9 % 72.7 % 71.6 % EMPLOYMENT DATA (Texas Workforce Commission) 2022 2021 2020 Employed Earnings Employed Earnings Employed Earnings 1st Q: 201,008 $4.1B 184,635 $3.5B 185,850 $3.2B 2nd Q: 207,032 $3.5B 191,641 $3.0B 169,212 $2.6B 3rd Q: 209,330 $3.7B 194,383 $3.1B 177,667 $2.9B 4th Q: N/A N/A 199,133 $3.6B 183,864 $3.2B Starting Q4 2021 includes Federal Data MAJOR COLLEGES AND UNIVERSITIES: Southwestern University, Austin Community College COLLEGES AND UNIVERSITIES Year Total Fall Enrollment 2021 2 34,390 2020 2 38,373 FINANCE CONNECTED OFFICIALS Mayor Josh Schroeder 808 Martin Luther King Jr. St. Georgetown, TX 78626 Phone: 512-930-3651 josh.schroeder@georgetown.org City Manager David Morgan 808 Martin Luther King Jr. St. Georgetown, TX 78626 Phone: 512-930-3741 david.morgan@georgetown.org City Secretary Robyn Densmore 808 Martin Luther King Jr. St. Georgetown, TX 78626 Phone: 512-930-3651 cs@georgetown.org Finance Director Leigh Wallace 808 Martin Luther King Jr. St. Georgetown, TX 78626 Phone: 512-930-3676 finance@georgetown.org MF