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FINAL
<br />City of San Marcos, Texas
<br />$17,210,000 General Obligation Refunding Bonds, Series
<br />2010
<br />Debt Service To Maturity And To Call
<br />Refunded Interest to
<br />Date Bonds Call D/S To Call
<br />Principal
<br />Interest
<br />Refunded D/S
<br />02/15/2011 - 368,846.25 368,846.25
<br />-
<br />368,846.25
<br />368,846.25
<br />08/15/2011 4,600,000.00 368,846.25 4,968,846.25
<br />-
<br />368,846.25
<br />368,846.25
<br />02/15/2012 - 264,096.25 264,096.25
<br />-
<br />368,846.25
<br />368,846.25
<br />08/15/2012 12,080,000.00 264,096.25 12,344,096.25
<br />500,000.00
<br />368,846.25
<br />868,846.25
<br />02/15/2013 - - -
<br />-
<br />358,346.25
<br />358,346.25
<br />08/15/2013 - - -
<br />1,355,000.00
<br />358,346.25
<br />1,713,346.25
<br />02/15/2014 - - -
<br />-
<br />330,676.25
<br />330,676.25
<br />08/15/2014 - - -
<br />1,400,000.00
<br />330,676.25
<br />1,730,676.25
<br />02/15/2015 - - -
<br />-
<br />301,771.25
<br />301,771.25
<br />08/15/2015 - - -
<br />1,440,000.00
<br />301,771.25
<br />1,741,771.25
<br />02/15/2016 - - -
<br />-
<br />271,433.75
<br />271,433.75
<br />08/15/2016 - - -
<br />1,490,000.00
<br />271,433.75
<br />1,761,433.75
<br />02/15/2017 - - -
<br />-
<br />239,386.25
<br />239,386.25
<br />08/15/2017 - - -
<br />1,545,000.00
<br />239,386.25
<br />1,784,386.25
<br />02/15/2018 - - -
<br />-
<br />205,437.50
<br />205,437.50
<br />08/15/2018 - - -
<br />1,600,000.00
<br />205,437.50
<br />1,805,437.50
<br />02/15/2019 - - -
<br />-
<br />169,556.25
<br />169,556.25
<br />08/15/2019 - - -
<br />1,655,000.00
<br />169,556.25
<br />1,824,556.25
<br />02/15/2020 - - -
<br />-
<br />132,248.75
<br />132,248.75
<br />08/15/2020 - - -
<br />1,815,000.00
<br />132,248.75
<br />1,947,248.75
<br />02/15/2021 - - -
<br />-
<br />90,723.75
<br />90,723.75
<br />08/15/2021 - - -
<br />1,275,000.00
<br />90,723.75
<br />1,365,723.75
<br />02/15/2022 - - -
<br />-
<br />61,463.75
<br />61,463.75
<br />08/15/2022 - - -
<br />1,340,000.00
<br />61,463.75
<br />1,401,463.75
<br />02/15/2023_ - -
<br />-
<br />_30,043.75
<br />_ 30,043.75
<br />_-
<br />08/15/2023 - - -
<br />1,265,000.00
<br />30,043.75
<br />1,295,043.75
<br />Total $16,680,000.00 $1,265,885.00 $17,945,885.00
<br />$16,680,000.00
<br />$5,857,560.00
<br />$22,537,560.00
<br />Yield Statistics
<br />Base date for Avg. Life & Avg. Coupon Calculation
<br />11/01/2010
<br />Average Life
<br />7.584 Years
<br />Average Coupon
<br />_ _ _ i
<br />4.6307141%
<br />Weighted Average Maturity (Par Basis)
<br />7.497 Years
<br />Refunding Bond Information
<br />Refunding Dated Date _
<br />_
<br />11/01/2010
<br />Refunding Delivery Date
<br />12/02/2010
<br />10 GO Ref (11/9) BID I Issue Summary 1 11/ 9/2010 1 11:45 AM
<br />Specialized Public Finance Inc.
<br />Austin, Texas
<br />.g-
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