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FINAL <br />City of San Marcos, Texas <br />$17,210,000 General Obligation Refunding <br />Bonds, Series 2010 <br />Escrow Summary Cost <br />Maturity Type Coupon Yield <br />+Accrued <br />Price Par Amount Principal Cost Interest = Total Cost <br />Escrow <br />02/15/2011 SLGS -CI 0.120% 0.120% <br />100 - .000000 361,116 361,116.00 - 361,116.00 <br />08/15/2011 SLGS -CI 0.170% 0.170% <br />100- .000000 4,944,205 4,944,205.00 - 4,944,205.00 <br />02/15/2012 SLGS -NT 0.210% 0.210% <br />100- .000000 245,350 245,350.00 - 245,350.00 <br />08/15/2012 SLGS -NT 0.300% 0.300% <br />100 - .000000 12,325,607 12 325 607.00 - 12,325,607.00 <br />Subtotal - - <br />- $17,876,278 $17,876,278.00 - $17,876,278.00 <br />Total - - <br />- $17,876,278 $17,876,278.00 - $17,876,278.00 <br />Escrow <br />2.34 <br />Cash Deposit <br />� <br />_ <br />Cost of Investments Purchased with Bond Proceeds <br />_ _ 17,876,278.00 <br />$17,876,280.34 <br />Total Cost of Investments <br />Delivery Date <br />12/02/2010 <br />10 GO Ref (11/9) BID I Issue Summary 1 11/9/2010 1 11:42 AM <br />• • Public <br />Austin, Texas <br />'.g- <br />