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IMFINAL
<br />of San Marcos, Texas
<br />_City
<br />$10,005,000 Combination Tax Revenue Certificates
<br />of Obligation, Series 2003
<br />Drainage Purpose
<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 - 48,881.25 48,881.25
<br />-
<br />-
<br />48,881.25
<br />48,881.25
<br />08/15/2011 - 48,881.25 48,881.25
<br />-
<br />4.250%
<br />48,881.25
<br />48,881.25
<br />02/15/2012 - 48,881.25 48,881.25
<br />-
<br />-
<br />48,881.25
<br />48,881.25
<br />08/15/2012 2,225,000.00 48,881.25 2,273,881.25
<br />-
<br />4.250%
<br />48,881.25
<br />48,881.25
<br />02/15/2013 - - -
<br />-
<br />-
<br />48,881.25
<br />48,881.25
<br />08/15/2013 - - -
<br />155,000.00
<br />4.000%
<br />48,881.25
<br />203,881.25
<br />02/15/2014 - - -
<br />-
<br />-
<br />45,781.25
<br />45,781.25
<br />08/15/2014 - - -
<br />165,000.00
<br />4.000%
<br />45,781.25
<br />210,781.25
<br />02/15/2015 - - -
<br />-
<br />-
<br />42,481.25
<br />42,481.25
<br />08/15/2015 - - -
<br />170,000.00
<br />4.100%
<br />42,481.25
<br />212,481.25
<br />02/15/2016 - - -
<br />-
<br />-
<br />38,996.25
<br />38,996.25
<br />08/15/2016 - - -
<br />185,000.00
<br />4.200%
<br />38,996.25
<br />223,996.25
<br />02/15/2017 - - -
<br />-
<br />-
<br />35,111.25
<br />35,111.25
<br />08/15/2017 - - -
<br />190,000.00
<br />4.250%
<br />35,111.25
<br />225,111.25
<br />02/15/2018 - - -
<br />-
<br />-
<br />31,073.75
<br />31,073.75
<br />08/15/2018 - - -
<br />200,000.00
<br />4.400%
<br />31,073.75
<br />231,073.75
<br />02/15/2019 - - -
<br />-
<br />-
<br />26,673.75
<br />26,673.75
<br />08/15/2019 - - -
<br />210,000.00
<br />4.400%
<br />26,673.75
<br />236,673.75
<br />02/15/2020 - - -
<br />-
<br />-
<br />22,053.75
<br />22,053.75
<br />08/15/2020 - - -
<br />220,000.00
<br />4.500%
<br />22 053.75
<br />242,053.75
<br />02/15/2021 - - -
<br />-
<br />-
<br />17,103.75
<br />17,103.75
<br />08/15/2021 - - -
<br />230,000.00
<br />4.600%
<br />17,103.75
<br />247,103.75
<br />02/15/2022 - - -
<br />-
<br />-
<br />11,813.75
<br />11,813.75
<br />08/15/2022 - - -
<br />245,000.00
<br />4.700%
<br />11,813.75
<br />256,813.75
<br />02/15/2023 -
<br />-
<br />-
<br />6,056.25
<br />6,056.25
<br />_-
<br />08/15/2023 - -
<br />255,000.00
<br />4.750%
<br />6,056.25
<br />261,056.25
<br />Total $2,225,000.00 $195,525.00 $2,420,525.00
<br />$2,225,000.00
<br />-
<br />$847,577.50
<br />$3,072,577.50
<br />Yield Statistics
<br />Base date for Avg Life & Avg Coupon Calculation
<br />11/01/2010
<br />Average Life
<br />8.279 Years
<br />Averse Coupon
<br />�_�
<br />__
<br />4.4892849%
<br />Weighted Average Maturity (Par Basis)
<br />8.193 Years
<br />Refunding Bond Information
<br />Refunding Dated Date
<br />�
<br />v �
<br />11/01/2010
<br />Refunding Delivery Date
<br />12/02/2010
<br />03 $10.005 co (Drain & Ta I drainage 1 1119/2010 1 11:45 AM
<br />Specialized Public Finance Inc.
<br />Austin, Texas
<br />'.g- 20
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