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7WFINAL
<br />City of San Marcos, Texas
<br />$1,800,000 Combination Tax & Revenue Certificates
<br />of Obligation, Series 2002
<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 - 23,470.00 23,470.00
<br />-
<br />-
<br />23,470.00
<br />23,470.00
<br />08/15/2011 - 23,470.00 23,470.00
<br />-
<br />3.400%
<br />23,470.00
<br />23,470.00
<br />02/15/2012 - 23,470.00 23,470.00
<br />-
<br />-
<br />23,470.00
<br />23,470.00
<br />08/15/2012 1,120,000.00 23,470.00 1,143,470.00
<br />-
<br />3.500%
<br />23,470.00
<br />23,470.00
<br />02/15/2013 - - -
<br />-
<br />-
<br />23,470.00
<br />23,470.00
<br />08/15/2013 - - -
<br />90,000.00
<br />3.600%
<br />23,470.00
<br />113,470.00
<br />02/15/2014 - - -
<br />-
<br />-
<br />21,850.00
<br />21,850.00
<br />08/15/2014 - - -
<br />95,000.00
<br />3.800%
<br />21,850.00
<br />116,850.00
<br />02/15/2015 - - -
<br />-
<br />-
<br />20,045.00
<br />20,045.00
<br />08/15/2015 - - -
<br />95,000.00
<br />4.000%
<br />20,045.00
<br />115,045.00
<br />02/15/2016 - - -
<br />-
<br />-
<br />18,145.00
<br />18,145.00
<br />08/15/2016 - - -
<br />100,000,00
<br />4.000%
<br />18,145.00
<br />118,145.00
<br />02/15/2017 - - -
<br />-
<br />-
<br />16,145.00
<br />16,145.00
<br />08/15/2017 - - -
<br />110,000.00
<br />4.100%
<br />16,145.00
<br />126,145.00
<br />02/15/2018 - - -
<br />-
<br />-
<br />13,890.00
<br />13,890.00
<br />08/15/2018 - - -
<br />115,000.00
<br />4.200%
<br />13,890.00
<br />128,890.00
<br />02/15/2019 - - -
<br />-
<br />-
<br />11,475.00
<br />11,475.00
<br />08/15/2019 - - -
<br />120,000.00
<br />4.300%
<br />11,475.00
<br />131,475.00
<br />02/15/2020 - - -
<br />-
<br />-
<br />8,895.00
<br />8,895.00
<br />08/15/2020 - - -
<br />125,000.00
<br />4.400%
<br />8,895.00
<br />133 895.00
<br />02/15/2021 - - -
<br />-
<br />-
<br />6,145.00
<br />6,145.00
<br />08/15/2021 - - -
<br />130,000.00
<br />4.500%
<br />6,145.00
<br />136,145.00
<br />02/15/2022 - - -
<br />-
<br />-
<br />3,220.00
<br />3,220.00
<br />08/15/2022 - - -
<br />140,000.00
<br />4.600%
<br />3,220.00
<br />143,220.00
<br />Total $1,120,000.00 $93,880.00 $1,213,880.00
<br />$1,120,000.00
<br />-
<br />$380,440.00
<br />$1,500,440.00
<br />Yield Statistics
<br />Base date for Avg. Life & Avg. Coupon Calculation
<br />11/01/2010
<br />7.695 Years
<br />Average Coupon
<br />4.2992175%
<br />Weighted Average Maturity (Par Basis)
<br />__ ____
<br />_
<br />7.609 Years
<br />Refunding Bond Information
<br />Refunding Dated Date
<br />11/01/2010
<br />Refunding Delivery Date
<br />12/02/2010
<br />02 $1.8mm 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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