3-EXHIBIT A - Bond Issuance History since 2023 02.10.25.pdf

This is an Exhibit A bond issuance history document for the City of Dallas, Texas, detailing municipal debt financing activity from 2023 through early 2025. The City has issued multiple series of bonds and certificates of obligation across various purposes including equipment acquisition, waterworks and sewer system improvements, general obligation refunding, special tax revenue financing for the King-Baudette Health Care Consortium District (KBHCCD) and Fair Park, totaling approximately $1.21 billion in par amount. The issuances span maturity dates ranging from 2027 to 2053, with payment dates occurring semiannually on specified dates (either 2/15 and 8/15 or 4/1 and 10/1). Notable transactions include a $381.135 million General Obligation Refunding and Improvement Bond Series 2023A issued in June 2023, a $213.680 million Combination Tax and Revenue Certificate of Obligation Series 2024A issued in January 2024, and a $170.6 million Senior Lien Special Tax Revenue Bond for KBHCCD issued in November 2023. Most bonds are either noncallable or callable after specified dates between 2025 and 2034.

This historical record supports the City of Dallas's Request for Qualifications for bond counsel and disclosure counsel services on an indefinite delivery/indefinite quantity basis. The City anticipates awarding one or more five-year ID/IQ contracts to experienced law firms for bond counsel services (general obligation and enterprise bonds) and a separate five-year ID/IQ contract for disclosure counsel services covering primary and secondary market disclosures. A single law firm cannot be awarded both bond counsel and disclosure counsel contracts. Services will be ordered on an as-needed basis, with the number of contracts and assignment of firms to specific bond issue categories determined at the City's sole discretion.