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FINAL
<br />of San Marcos, Texas
<br />_City
<br />$5,130,000 Waterworks & Wastewater System Revenue Bonds, Series 2003
<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 - 76,937.50 76,937.50
<br />-
<br />-
<br />76,937.50
<br />76,937.50
<br />08/15/2011 - 76,937.50 76,937.50
<br />-
<br />4.000%
<br />76,937.50
<br />76,937.50
<br />02/15/2012 - 76,937.50 76,937.50
<br />-
<br />-
<br />76,937.50
<br />76,937.50
<br />08/15/2012 3,510,000.00 76,937.50 3,586,937.50
<br />-
<br />4.000%
<br />76,937.50
<br />76,937.50
<br />02/15/2013 - - -
<br />-
<br />-
<br />76,937.50
<br />76,937.50
<br />08/15/2013 - - -
<br />245,000.00
<br />4.000%
<br />76,937.50
<br />321,937.50
<br />02/15/2014 - - -
<br />-
<br />-
<br />72,037.50
<br />72,037.50
<br />08/15/2014 - - -
<br />255,000.00
<br />4.000%
<br />72,037.50
<br />327,037.50
<br />02/15/2015 - - -
<br />-
<br />-
<br />66,937.50
<br />66,937.50
<br />08/15/2015 - - -
<br />270,000.00
<br />4.000%
<br />66,937.50
<br />336,937.50
<br />02/15/2016 - - -
<br />-
<br />-
<br />61,537.50
<br />61,537.50
<br />08/15/2016 - - -
<br />285,000.00
<br />4.100%
<br />61,537.50
<br />346,537.50
<br />02/15/2017 - - -
<br />-
<br />-
<br />55,695.00
<br />55,695.00
<br />08/15/2017 - - -
<br />300,000.00
<br />4.300%
<br />55,695.00
<br />355,695.00
<br />02/15/2018 - - -
<br />-
<br />-
<br />49,245.00
<br />49,245.00
<br />08/15/2018 - - -
<br />315,000.00
<br />4.350%
<br />49,245.00
<br />364,245.00
<br />02/15/2019 - - -
<br />-
<br />-
<br />42,393.75
<br />42,393.75
<br />08/15/2019 - - -
<br />330,000.00
<br />4.450%
<br />42,393.75
<br />372,393.75
<br />02/15/2020 - - -
<br />-
<br />-
<br />35,051.25
<br />35,051.25
<br />08/15/2020 - - -
<br />350,000.00
<br />4.500%
<br />35,051.25
<br />385,051.25
<br />02/15/2021 - - -
<br />-
<br />-
<br />27,176.25
<br />27,176.25
<br />08/15/2021 - - -
<br />370,000.00
<br />4.600%
<br />27,176.25
<br />397,176.25
<br />02/15/2022 - - -
<br />-
<br />-
<br />18,666.25
<br />18,666.25
<br />08/15/2022 - - -
<br />385,000.00
<br />4.700%
<br />18,666.25
<br />403,666.25
<br />02/15/2023 - - -
<br />_ -
<br />-
<br />9,618.75
<br />9,618.75
<br />08/15/2023 - - -�
<br />405,000.00
<br />4.750%
<br />9,618.75
<br />414,618.75
<br />Total $3,510,000.00 $307,750.00 $3,817,750.00
<br />$3,510,000.00
<br />- $1,338,342.50
<br />$4,848,342.50
<br />Yield Statistics
<br />Base date for Avg. Life & Avg. Coupon Calculation
<br />11/01/2010
<br />Average Life
<br />_
<br />_
<br />8.296 Years
<br />Average Coupon
<br />_
<br />_
<br />4.4845557 %
<br />Weighted Average Maturity (Par Basis)
<br />8.210 Years
<br />Refunding Bond Information
<br />RefundLng E!ated Date _
<br />_
<br />_
<br />_ 11/01/2010
<br />Refunding Delivery Date
<br />12/02/2010
<br />SINGLE PURPOSE 11/ 9/2010 11:45 AM
<br />03 REV I S I I
<br />Specialized Public Finance Inc.
<br />Austin, Texas
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