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Exhibit B -4 <br />Page 2 of 2 <br />City of San Marcos, Texas <br />(Hays, Caldwell and Guadalupe Counties) <br />DEBT SERVICE PAYMENTS ON THE 2003 CERTIFICATES AND <br />DEBT SERVICE PAYMENTS TO MATURITY ON THE 2003 CERTIFICATES <br />Debt service <br />payments <br />to maturity <br />39,577.50 <br />854,577.50 <br />20,425.00 <br />880,425.00 <br />$10,290,527.50 <br />Interest <br />Date <br />Principal rate <br />Interest <br />02 -15 -22 <br />39,577.50 <br />08 -15 -22 <br />815,000 4.700% <br />39,577.50 <br />02 -15 -23 <br />20,425.00 <br />08 -15 -23 <br />860,000 4.750% <br />20,425.00 <br />$7,450,000 <br />$2,840,527.50 <br />Debt service <br />payments <br />to maturity <br />39,577.50 <br />854,577.50 <br />20,425.00 <br />880,425.00 <br />$10,290,527.50 <br />