|
FINAL
<br />City of San Marcos, Texas
<br />$17,210,000 General Obligation Refunding Bonds, Series 2010
<br />Proof Of Bond Yield @ 2.5296425%
<br />Date Cashflow
<br />PV Factor Present Value
<br />Cumulative PV
<br />12/02/2010 -
<br />1.000000Ox
<br />-
<br />-
<br />08/15/2011 776,285.56
<br />0.9824889x
<br />762,691.91
<br />762,691.91
<br />02/15/2012 269,900.00
<br />0.9702173x
<br />261,861.66
<br />1,024,553.57
<br />08/15/2012 879,900.00
<br />0.9580991 x
<br />843,031.40
<br />1,867,584.97
<br />02/15/2013 263,800.00
<br />0.9461322x
<br />249,589.68
<br />2,117,174.65
<br />08/15/2013 1,718, 800.00
<br />0.9343148x
<br />1,605,900.29
<br />3,723,074.94
<br />02/15/2014 245,612.50
<br />0.9226450x
<br />226,613.14
<br />3,949,688.09
<br />08/15/2014 1,730,612.50
<br />0.9111209x
<br />1,576,797.30
<br />5,526,485.39
<br />02/15/2015 227,050.00
<br />0.8997408x
<br />204,286.16
<br />5,730,771.54
<br />08/15/2015 1,732,050.00
<br />0.8885029x
<br />1,538,931.38
<br />7,269,702.92
<br />02/15/2016 204,475.00
<br />0.8774053x
<br />179,407.44
<br />7,449,110.36
<br />08/15/2016 1,734,475.00
<br />0.8664463x
<br />1,502,829.37
<br />8,951,939.73
<br />02/15/2017 181,525.00
<br />0.8556241 x
<br />155,317.17
<br />9,107,256.90
<br />08/15/2017 1,751,525.00
<br />0.8449372x
<br />1,479,928.62
<br />10,587,185.52
<br />02/15/2018 157,975.00
<br />0.8343837x
<br />131, 811.77
<br />10,718,997.29
<br />08/15/2018 1,767,975.00
<br />0.8239621 x
<br />1,456,744.36
<br />12,175,741.65
<br />02/15/2019 133,825.00
<br />0.8136706x
<br />108,889.47
<br />12,284,631.12
<br />08/15/2019 1,768,825.00
<br />0.8035077x
<br />1,421,264.45
<br />13,705,895.57
<br />02/15/2020 109,300.00
<br />0.7934717x
<br />86,726.45
<br />13,792,622.02
<br />08/15/2020 5,574,300.00
<br />0.7835610x
<br />4,367, 804.21
<br />18,160,426.24
<br />Total $21,228,210.56
<br />-
<br />$18,160,426.24
<br />-
<br />Derivation Of Tarqet Amount
<br />Par Amount of Bonds
<br />$17,210,000.00
<br />Reoffering Premium or Discount
<br />Accrued Interest from 11/01/2010 to 12/02/2010
<br />��. 47,076.94
<br />Original Issue Proceeds
<br />$18,160,426.24
<br />10 GO Ref (11/9) BID I Issue Summary 1 11/9/2010 1 11:42 AM
<br />II
<br />Specialized Public
<br />Austin, Texas
<br />•.g-
<br />
|