$38,105,000 Combination Tax and Revenue Certificates of Obligation, Series 2025A & $9,540,000 Water and Wastewater System Revenue Bonds, Series 2025A

Summary

Pricing Date: Tuesday, August 26^th, 2025
Rating: S&P: AAA
Call Feature: 2/15/2035 @ 100.00
Senior Manager: Estrada Hinojosa (40%)
Co-Managers: Cabrera Capital Markets, SAMCO Capital Markets, Siebert Williams Shank & Co.
Financial Advisor: Hilltop Securities Inc.
Priority Policy: 1) Group Net 2) Member

Transaction Highlights

• TRB Capital Markets attracted 16 new accounts for the City of Grand Prairie.
• The Certificates of Obligation were 2.25x oversubscribed – With over $85mm in total orders.
• The Water & Wastewater System Revenue Bonds were 1.66x oversubscribed – With over $15mm in total orders.