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FINAL
<br />City of San Marcos, Texas
<br />$17,210,000 General Obligation Refunding Bonds, Series 2010
<br />Proof of D/S for Arbitrage Purposes
<br />Date
<br />Principal Interest Total
<br />12/02/2010
<br />-
<br />08/15/2011
<br />345,000.00 431,285.56 776,285.56
<br />02/15/2012
<br />- 269,900.00 269,900.00
<br />08/15/2012
<br />610,000.00 269,900.00 879,900.00
<br />02/15/2013
<br />- 263,800.00 _^ 263,800.00
<br />08/15/2013
<br />1,455,000.00 263,800.00 1,718,800.00
<br />02/15/2014
<br />- 245,612.50 245,612.50
<br />08/15/2014
<br />1,485,000.00 245,612.50 1,730,612.50
<br />02/15/2015
<br />- 227,050 00 227,050.00
<br />08/15/2015
<br />1,505,000.00 227,050.00 1,732,050.00
<br />204,475.00
<br />02/15/2016
<br />- 204,475.00
<br />08/15/2016
<br />1,530,000.00 204,475.00 1,734,475.00
<br />02/15/2017
<br />- 181,525.00 181,525.00
<br />08/15/2017
<br />1,570,000.00 181, 525.00 1,751,525.00
<br />02/15/2018
<br />- 157,975.00 157,975.00
<br />08/15/2018
<br />1,610,000.00 157,975.00 1,767,975.00
<br />02/15/2019
<br />- 133,825.00 133,825.00
<br />08/15/2019
<br />1,635,000.00 133, 825.00 1,768,825.00
<br />02/15/2020
<br />- 109,300.00 109,300.00
<br />08/15/2020
<br />5,465 000 00 109,300.00 5,574,300.00
<br />Total
<br />$17,210,000.00 $4,018,210.56 $21,228,210.56
<br />10 GO Ref (11/9) BID I Issue Summary 1 11/9/2010 1 11:42 AM
<br />Specialized Public
<br />Austin, Texas
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