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FINAL <br />City of San Marcos, Texas <br />$17,210,000 General Obligation Refunding Bonds, Series 2010 <br />Escrow Fund Cashflow <br />Date Principal Rate <br />Interest <br />Receipts <br />Disbursements <br />Cash Balance <br />12/02/2010 - - <br />- <br />2.34 <br />- <br />2.34 <br />02/15/2011 361,116.00 0.120% <br />7,730.09 <br />368,846.09 <br />368,846.25 <br />2.18 <br />08/15/2011 4,944,205.00 0.170% <br />24,641.14 <br />4,968,846.14 <br />4,968,846.25 <br />2.07 <br />02/15/2012 245,350.00 0.210% <br />18,746.02 <br />264,096.02 <br />264,096.25 <br />1.84 <br />08/15/2012 12,325,607.00 0.300% <br />18,488.41 <br />12,344,095.41 <br />12,344,096.25 <br />1.00 <br />Total $17,876,278.00 - <br />$69,605.66 <br />$17,945,886.00 <br />$17,945,885.00 <br />- <br />Investment Parameters <br />Investment Model [PV GIC or Securities] <br />Securities <br />Default investment yield target <br />Bond Yield <br />Cash Deposit <br />— ____� <br />2.34 <br />Cost of Investments Purchased with Bond Proceeds <br />_ <br />17,876,278.00 <br />Total Cost of Investments <br />$17,876,280.34 <br />Target Cost of Investments at bond Wield <br />_ - -__ _ _ <br />_ <br />$17,331,905.24 <br />Actual positive or (negative) arbitrage <br />(544,375.10) <br />Yield to Receipt <br />0.2803034% <br />Yield for Arbitrage Purposes <br />2.5296425% <br />State and Local Government Series (SLGS) rates for <br />11/09/2010 <br />10 GO Ref (11/9) BID I Issue Summary 1 11/ 912010 1 11:42 AM <br />Specialized Public <br />Austin, Texas <br />.g- 10 <br />