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City of San marcos,'rexas
<br />$7,015,000 Waterworks & Waste Water System Revenue Bonds, Series 2006
<br />Tax-Exempt Series
<br />Final Pricing as of ,lay 1, 2006
<br />Pricing Summary
<br /> Maturity
<br />Maturity Type of Bond Coupon Yield Value Price Dollar Price
<br />08/15/2009 Serial Coupon 4.000% 3.750% 150,000.00 100.743% 151,1 14.50
<br />08/15/2010 Serial Coupon 4000% 3 780% 155,000 00 100843% 156,306.65
<br />08/15/2011 Serial Coupon 4000% 3,820% 165,000.00 100837% 166,381.05
<br />08/15/2012 Serial Coupon 4000% 3.940% 170,000 00 100.322% 170,547 40
<br />08/15/2013 -Serial Coon 4000% 4.060% _ 175,000.00 99.623% 174,340.25
<br />08/15/2014 Serial Coupon 4000% 4.170% 185,000 00 98.824% 182,824 40
<br />08/15/2015 Serial Coupon 4 125% 4.260% 190,000.00 98.975% 188,052.50
<br />08/15/2016 Serial Coupon 4.200% 4.340% 200,000.00 98.850% 197,700.00
<br />08/15/2017 Serial Coupon 4.300% 4.420% 205,000.00 98.943% 202;833 15
<br />08/15/2018 - - Serial Coupon- - - 4.400% 4.520% 215,000.00 98.877% 212,585.55
<br />08/15/2019 Serial Coupon 4.500% 4.580% 225,000.00 99.207% 223,215.75
<br />08/15/2020 Serial Coupon 4500% 46301/9 235,000.00 98.651% 231,829.85
<br />08/15/2021 Serial Coupon 4.550% 4670% 245,000.00 98697% 241,807.65
<br />08/15/2022 Serial Coupon 4600% 4690% 255,000.00 98.980% 252,399.00
<br />08/15/2023 Serial Coupon 4.600% 4.710% 270,000.00 98.706% 266,506.20
<br />08/15/2024 Serial Coupon 4 625% 4.730% 280,000.00 98721% 276,418.80
<br />08/15/2025 Serial Coupon 4625% 4.750% 295,000.00 98,430% 290,368.50
<br />08/15/2026 Serial Coupon 4 6501/9 4780% 305,000.00 98.320% 299,876 00
<br />08/15/2027 Serial Coupon 4 700% 4810% 320,000.00 98541% 315,331 20
<br />08/15/2028 Serial Coupon_ 4 700% 4.830% 335,000.00 98.234% 329,08190
<br />08/15/2031 Term I Coupon 4.750% 4880% 1,110,000 00 98 119% 1,089,120 90
<br />08/15/2036 Term 2 Coupon 4.800% 4.000% 2,230,000 00 98.425% 2,194,877.50
<br />Total - - 57,915,000.00 57,813,520.70
<br />Bid Information
<br />Par Amount of Bonds
<br />Keoffenniz Premium or (Discount
<br />Gross Production----
<br />Total Underwriter's Discount (0 696%)
<br />Bid (98:022%
<br />Accrued Interest from U5_/_01/2006 to 06/02/2006.
<br />Total Purchase Price
<br />57,915,000.00
<br />(101,479.30)
<br />57,813,520 70
<br />- - -- - --j(5 5,08037)
<br />7,758,440.33
<br />31,158.12
<br />-- -- ------ -- $7,789,598.45
<br />Bond Year_Dollars
<br />Average Life ---------
<br />--- --- - - ----------
<br />Average Coupon
<br />$155,166.56
<br />Net Interest Cost (NID 4 7747767%
<br />I rue Interest Cost (TIC) 48117204%
<br />)6 WWBSS 5-1 tax-exempt @ I Tax-Exempt 1 5112006 1 5.07 PM
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