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FINAL
<br />City of San Marcos, Texas
<br />$8,025,000 Combination Tax & Revenue Certificates of Obligation, Series 2001
<br />Debt Service To Maturity And To Call
<br />Refunded Refunded
<br />Refunded
<br />Date Bonds Interest D/S To Call
<br />Principal
<br />Coupon
<br />Interest
<br />D/S
<br />02/15/2011 - 104,750.00 104,750.00
<br />-
<br />-
<br />104,750.00
<br />104,750.00
<br />08/15/2011 4,600,000.00 104,750.00 4,704,750.00
<br />-
<br />4.200%
<br />104,750.00
<br />104,750.00
<br />02/15/2012 - - -
<br />-
<br />-
<br />104,750.00
<br />104,750.00
<br />08/15/2012 - - -
<br />500,000.00
<br />4.200%
<br />104,750.00
<br />604,750.00
<br />02/15/2013 - - -
<br />-
<br />-
<br />94 250.00
<br />94,250.00
<br />08/15/2013 - - -
<br />500,000.00
<br />4.300%
<br />94,250.00
<br />594,250.00
<br />02/15/2014 - - -
<br />-
<br />-
<br />83,500.00
<br />83,500.00
<br />08/15/2014 - - -
<br />500,000.00
<br />4.400%
<br />83,500.00
<br />583,500.00
<br />02/15/2015 - - -
<br />-
<br />-
<br />72,500.00
<br />72,500.00
<br />08/15/2015 - - -
<br />500,000.00
<br />4.500%
<br />72,500.00
<br />572,500.00
<br />02/15/2016 - - -
<br />-
<br />-
<br />61,250.00
<br />61,250.00
<br />08/15/2016 - - -
<br />500,000.00
<br />4.600%
<br />61,250.00
<br />561,250.00
<br />02/15/2017 - - -
<br />-
<br />-
<br />49,750.00
<br />49,750.00
<br />08/15/2017 - - -
<br />500,000.00
<br />4.700%
<br />49,750.00
<br />549,750.00
<br />02/15/2018 - - -
<br />-
<br />-
<br />38,000.00
<br />38,000.00
<br />08/15/2018 - - -
<br />500,000.00
<br />4.750%
<br />38,000.00
<br />538,000.00
<br />02/15/2019 - - -
<br />-
<br />-
<br />26,125.00
<br />26,125.00
<br />08/15/2019 - - -
<br />500,000.00
<br />4.750%
<br />26,125.00
<br />526,125.00
<br />02/15/2020 - - -
<br />-
<br />-
<br />14,250.00
<br />14,250.00
<br />08/15/2020 - - -
<br />600,000.00
<br />4.750%
<br />14,250.00
<br />614,250.00
<br />Total $4,600,000.00 $209,500.00 $4,809,500.00
<br />$4,600,000.00
<br />-
<br />$1,298,250.00
<br />$5,898,250.00
<br />Yield Statistics
<br />Base date for Avg Life & Avg Coupon Calculation
<br />11/01/2010
<br />Average Life _
<br />�______
<br />_ ___
<br />5.876 Years
<br />Averse Coupon
<br />_
<br />__ .
<br />_. __i__
<br />4.6395626%
<br />Weighted Average Maturity (Par Basis)
<br />5.790 Years
<br />Refunding Bond Information
<br />_Refunding Dated Date _ _
<br />11/01/2010
<br />Refunding Delivery Date
<br />12/02/2010
<br />01 $8.025mm co I SINGLE PURPOSE 1 11/ 9/2010 1 11:45 AM
<br />Specialized Public Finance Inc.
<br />Austin, Texas
<br />.g-
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