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OutstandingDebtAs of FY 2022City of Round Rock, TexasSpecialized Public Finance Inc.248 Addie Roy RoadSuite B-103Austin, Texas 78746512.275.7300512.275.7305 Faxwww.spubfin.com

OUTSTANDING DEBT AS OF FISCAL YEAR 2022TABLE OF CONTENTSSectionTabGeneral Obligation Debt Service Requirements . ASummary of General Obligation DebtAggregate Debt Service ScheduleGraph of Aggregate Debt ServiceGeneral Obligation Refunding Bonds, Series 2013General Obligation Bonds, Series 2014Combination Tax & Limited Revenue Certificates of Obligation, Series 2014General Obligation Refunding Bonds, Series 2015General Obligation Refunding Bonds, Series 2016General Obligation Bonds, Series 2017Combination Tax & Limited Revenue Certificates of Obligation, Series 2018General Obligation Refunding Bonds, Series 2019Combination Tax & Limited Revenue Certificates of Obligation, Series 2019General Obligation Refunding Bonds, Series 2020Combination Tax & Limited Revenue Certificates of Obligation, Series 2020ALimited Tax Notes, Series 2020Combination Tax & Limited Revenue Certificates of Obligation, Series 2021ACombination Tax & Limited Revenue Certificates of Obligation, Series 2021BCombination Tax & Limited Revenue Certificates of Obligation, Series 2021CLimited Tax Notes, Series 2021General Obligation Refunding Bonds, Taxable Series 2022General Obligation Bonds, Series 2022Combination Tax & Limited Revenue Certificates of Obligation, Series 2022Limited Tax Notes, Series 2022Utility Debt Service Requirements . BSummary of Utility DebtAggregate Debt Service ScheduleGraph of Aggregate Debt ServiceUtility System Revenue Bonds, Series 2014Utility System Revenue Refunding Bonds, Series 2016Utility System Revenue Refunding Bonds, Series 2017BCRUA Debt Service Requirements . CSummary of BCRUA DebtAggregate Debt ServiceGraph of Aggregate Debt ServiceCity of Round Rock Contract Revenue Refunding Bonds (BCRUA Distribution Project), Series 2016City of Round Rock Contract Revenue Bonds, (BCRUA Distribution Project), Series 2017

OUTSTANDING DEBT AS OF FISCAL YEAR 2022Transportation and Economic Development Corporation Debt Service Requirements . DSummary of Transportation System DebtAggregate Debt ServiceGraph of Aggregate Debt ServiceSenior Lien Sales Tax Revenue Refunding Bonds, Series 2017Senior Lien Sales Tax Revenue Bonds, Taxable, Series 2019Senior Lien Sales Tax Revenue Bonds, Taxable, Series 2021Hotel Occupancy Tax Debt Service Requirements. ESummary of Hotel Occupancy DebtAggregate Debt Service ScheduleGraph of Aggregate Debt ServiceVenue Tax & Hotel Occupancy Tax Revenue Bonds, Series 2012Hotel Occupancy Tax Revenue Refunding Bonds, Series 2016Venue Tax & Hotel Occupancy Tax Revenue Refunding Bonds, Series 2021Miscellaneous . FTexas Municipal ReportsRating Letters

OUTSTANDING DEBT AS OF FISCAL YEAR 2022TAB AGENERAL OBLIGATIONDEBT SERVICE REQUIREMENTS

City of Round Rock, TexasGeneral Obligation Outstanding Debt as of FY 2022 66,885,000GO BondsSeries 2014 8,615,000GO Ref BdsSeries 2013 32,465,000GO Ref BdsSeries 2015 27,270,000Comb Tax & Ltd Rev C/OSeries 2014FYE 9/30Principal (000s)CouponPrincipal (000s)CouponPrincipal (000s)CouponPrincipal 00%3.000%3.125%Total 1,395 12,325 7,485 10,820Issue DetailsNext CallDelivery DateInterest DueAugust 15, 2022 @ parAugust 15, 2023 @ parAugust 15, 2023 @ parAugust 15, 2024 @ parMay 21, 2013March 6, 2014December 18, 2014January 15, 2015February 15August 15February 15August 15February 15August 15February 15August 15August 15August 15August 15August 15nonenonenonenonePaying AgentThe Bank of New YorkThe Bank of New YorkThe Bank of New YorkThe Bank of New YorkUse of FundsRefundingNew MoneyNew MoneyRefundingPrincipal DueInsuranceNoncallableCallable

City of Round Rock, TexasGeneral Obligation Outstanding Debt as of FY 2022 28,585,000GO BdsSeries 2017 6,995,000GO Ref BdsSeries 2016 12,210,000GO Ref BdsSeries 2019 6,915,000Comb Tax & Ltd Rev C/OSeries 2018FYE 9/30Principal (000s)CouponPrincipal (000s)CouponPrincipal (000s)CouponPrincipal .000%Total 4,590 27,795 6,650 9,505Issue DetailsNext CallDelivery DateInterest DuePrincipal DueAugust 15, 2025 @ parAugust 15, 2026 @ parAugust 15, 2026 @ parNon CallableJune 14, 2016May 23, 2017December 4, 2018May 21, 2019February 15August 15February 15August 15February 15August 15February 15August 15August 15August 15August 15August 15nonenonenonenonePaying AgentThe Bank of New YorkThe Bank of New YorkThe Bank of New YorkThe Bank of New YorkUse of FundsRefundingNew MoneyNew MoneyRefundngInsuranceNoncallableCallable

City of Round Rock, TexasGeneral Obligation Outstanding Debt as of FY 2022 6,980,000GO Ref BdsSeries 2020 27,250,000Comb Tax & Ltd Rev C/OSeries 2019 30,000,000Comb Tax & Ltd Rev C/OSeries 2020A 4,500,000Ltd Tax NotesSeries 2020FYE 9/30Principal (000s)CouponPrincipal (000s)CouponPrincipal (000s)CouponPrincipal 1.150%1.150%1.150%Total 26,545 4,975 29,060 3,630Issue DetailsNext CallDelivery DateInterest DuePrincipal DueAugust 15, 2028 @ parNon CallableAugust 15, 2025 @ parNon CallableMay 21, 2019May 21, 2020May 21, 2020May 21, 2020February 15August 15February 15August 15February 15August 15February 15August 15August 15August 15August 15August 15nonenonenonenonePaying AgentThe Bank of New YorkThe Bank of New YorkThe Bank of New YorkBOKF, N.A.Use of FundsNew MoneyRefundingNew MoneyNew MoneyInsuranceNoncallableCallable

City of Round Rock, TexasGeneral Obligation Outstanding Debt as of FY 2022 27,460,000Comb Tax & Ltd Rev C/OSeries 2021A 13,745,000Comb Tax & Ltd Rev C/OSeries 2021B 13,810,000Comb Tax & Ltd Rev C/OSeries 2021CFYE 9/30Principal (000s)CouponPrincipal (000s)CouponPrincipal l 27,460 13,745 13,810 2,770,000Ltd Tax NotesSeries 2021Principal %2.000% 2,770Issue DetailsNext CallDelivery DateInterest DuePrincipal DueAugust 15, 2030 @ parAugust 15, 2030 @ parAugust 15, 2030 @ parNon CallableMay 18, 2021May 18, 2021May 18, 2021May 18, 2021February 15August 15February 15August 15February 15August 15February 15August 15August 15August 15August 15August 15nonenonenonenonePaying AgentThe Bank of New YorkThe Bank of New YorkThe Bank of New YorkThe Bank of New YorkUse of FundsNew MoneyNew MoneyNew MoneyNew MoneyInsuranceNoncallableCallable

City of Round Rock, TexasGeneral Obligation Outstanding Debt as of FY 2022 79,860,000GO Ref BdsTaxable Series 2022FYE 20462047Total 20,985,000GO BdsSeries 2022 26,570,000Comb Tax & Ltd Rev C/OSeries 2022 1,900,000Ltd Tax NotesSeries 2022Principal (000s)CouponPrincipal (000s)CouponPrincipal (000s)CouponPrincipal 4255.000%5.000%5.000%5.000%5.000% 79,860 20,985 26,570 1,900Issue DetailsNext CallDelivery DateInterest DuePrincipal DueAugust 15, 2031 @ parAugust 15, 2031 @ parAugust 15, 2031 @ parNon CallableMarch 2, 2022May 24, 2022May 24, 2022May 24, 2022February 15August 15February 15August 15February 15August 15February 15August 15August 15August 15August 15August 15nonenonenonenonePaying AgentThe Bank of New YorkThe Bank of New YorkThe Bank of New YorkThe Bank of New YorkUse of FundsRefundingNew MoneyNew MoneyNew MoneyInsuranceNoncallableCallable

City of Round Rock, TexasAggregate General Obligation Debt ServiceAggregate Debt ServicePart 1 of 3DatePrincipalInterestTotal P IFiscal 8016,568,071.30-Aggregate 5/19/2022 10:16 AMSpecialized Public Finance Inc.Austin, Texas

City of Round Rock, TexasAggregate General Obligation Debt ServiceAggregate Debt ServicePart 2 of 3DatePrincipalInterestTotal P IFiscal 003,104,400.00Total 331,875,000.00 117,198,784.58 449,073,784.58-Aggregate 5/19/2022 10:16 AMSpecialized Public Finance Inc.Austin, Texas

City of Round Rock, TexasAggregate General Obligation Debt ServiceAggregate Debt ServicePart 3 of 3Yield StatisticsBase date for Avg. Life & Avg. Coupon CalculationsAverage LifeAverage Coupon2/15/202210.514 Years3.2207131%Par Amounts Of Selected Issues13 GO Ref (4/16) FINAL14 GO issues (2/12) FINAL post 2022 ref -GO Bonds14 27.27mm c/o (12/2) FINAL post 2022 ref15 go ref (12/18/14) FINAL post 2022 ref -Tax Portion15 go ref (12/18/14) FINAL post 2022 ref -Golf Portion2016 GO Ref (5/17) FINAL2017 30.9mm pcf GO Bonds (4/26) FINAL2018 7mm C/Os (11/8) FINAL2019 C/Os and GO Ref (4/24) FINAL -Comb Tax & Rev C/Os2019 C/Os and GO Ref (4/24) FINAL -GO Refunding Bonds2020 placement deals (4/23) FINAL -GO Refunding2020 placement deals (4/23) FINAL -Limited Tax Note2020 placement deals (4/23) FINAL -Comb Tax & Ltd Rev C/O2021 deals (4/22) FINAL -2021A Comb Tax & Rev C/Os2021 deals (4/22) FINAL -2021B Comb Tax & Rev C/Os2021 deals (4/22) FINAL -2021C Comb Tax & Rev C/Os2021 deals (4/22) FINAL -2021 Limited Tax Notes2022 GO Ref Txbl (2/2) FINAL2022 GO, CO & LTN (4/28) FINAL -G.O. Bonds2022 GO, CO & LTN (4/28) FINAL -Comb Tax & Ltd Rev C/Os2022 GO, CO & LTN (4/28) FINAL -Limited Tax NotesTOTALAggregate 5/19/2022 10:16 AMSpecialized Public Finance Inc.Austin, 00.001,900,000.00331,875,000.00

City of Round Rock, TexasAggregate General Obligation DebtAs of Fiscal Year 2022 35,000,000 30,000,000 25,000,000 20,000,000 15,000,000 10,000,000 5,000,000 04220442046Interest5/19/2022Specialized Public Finance Inc.

City of Round Rock, TexasGeneral Obligation Refunding Bonds, Series 2013Debt Service ScheduleDatePrincipalInterestTotal P IFiscal .26480,275.00482,718.76Total 1,395,000.00 44,525.02 1,439,525.02-Yield StatisticsBase date for Avg. Life & Avg. Coupon CalculationsAverage LifeAverage Coupon9/01/20182.979 Years1.4203229%Par Amounts Of Selected Issues13 GO Ref (4/16) FINAL1,395,000.00TOTAL1,395,000.00Aggregate 9/ 8/2021 1:09 PMSpecialized Public Finance Inc.Austin, Texas

City of Round Rock, TexasGeneral Obligation Bonds, Series 2014Debt Service ScheduleDatePrincipalInterestTotal P IFiscal l 12,325,000.00 2,596,146.88 14,921,146.88-Yield StatisticsBase date for Avg. Life & Avg. Coupon CalculationsAverage LifeAverage Coupon2/15/20222.590 Years3.8076592%Par Amounts Of Selected Issues14 GO issues (2/12) FINAL post 2022 ref -GO Bonds12,325,000.00TOTAL12,325,000.00Aggregate 5/19/2022 9:52 AMSpecialized Public Finance Inc.Austin, Texas

City of Round Rock, TexasCombination Tax & Limited Revenue Certificates of Obligation, Series 2014Debt Service ScheduleDatePrincipalInterestTotal P IFiscal ,264,137.501,268,437.50Total 7,485,000.00 1,554,887.50 9,039,887.50-Yield StatisticsBase date for Avg. Life & Avg. Coupon CalculationsAverage LifeAverage Coupon2/15/20224.668 Years3.2343672%Par Amounts Of Selected Issues14 27.27mm c/o (12/2) FINAL post 2022 ref7,485,000.00TOTAL7,485,000.00Aggregate 5/19/2022 9:52 AMSpecialized Public Finance Inc.Austin, Texas

City of Round Rock, TexasGeneral Obligation Refunding Bonds, Series 2015Debt Service ScheduleDatePrincipalInterestTotal P IFiscal otal 10,820,000.00 1,497,550.00 12,317,550.00-Yield StatisticsBase date for Avg. Life & Avg. Coupon CalculationsAverage LifeAverage Coupon2/15/20221.793 Years5.0000000%Par Amounts Of Selected Issues15 go ref (12/18/14) FINAL post 2022 ref -Tax Portion15 go ref (12/18/14) FINAL post 2022 ref -Golf PortionTOTALAggregate 5/19/2022 9:59 AMSpecialized Public Finance Inc.Austin, Texas9,485,000.001,335,000.0010,820,000.00

City of Round Rock, TexasGeneral Obligation Refunding Bonds, Series 2016Debt Service ScheduleDatePrincipalInterestTotal P IFiscal 00308,400.00312,000.00Total 4,590,000.00 830,300.00 5,420,300.00-Yield StatisticsBase date for Avg. Life & Avg. Coupon CalculationsAverage LifeAverage Coupon9/01/20186.579 Years3.4996981%Par Amounts Of Selected Issues2016 GO Ref (5/17) FINAL4,590,000.00TOTAL4,590,000.00Aggregate 9/ 8/2021 1:25 PMSpecialized Public Finance Inc.Austin, Texas

City of Round Rock, TexasGeneral Obligation Bonds, Series 2017Debt Service SchedulePart 1 of 2DatePrincipalInterestTotal P IFiscal 019,837.502,020,337.502,021,300.00-Aggregate 9/ 8/2021 1:29 PMSpecialized Public Finance Inc.Austin, Texas