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City of San Marcos, Texas $7,915,000 Waterworks &c Waste Watcr System Revenue Bonds, Series 2006
<br />Tax-Exempt Series
<br />Final Pricing as of May 1, 2006
<br />Net Debt Service Schedule
<br />Part 2 of 3
<br /> Fiscal
<br />Date Principal Coupon Interest Total P+I CIF Net New_D/S Total
<br />08/15/2021 245,000.00 4 550% 133,311 89 378,311 88 378,311 88
<br />09130/2021 511,623 76
<br />02/15/2022 - 127,73813 127,73813 127,73813 -
<br />08/15/2022 255,000.00 4.600% 127,738.13 382,738.13 382,738.13 -
<br />09/30/2022 - - - - 510,476.26
<br />02/15/2023 - - 121,873 13 121,873 13 121,873.13 -
<br />08/15/2023 270,000.00 4.600% 121,87313 391,873.13 391,873.13
<br />09/30/2023 - - 513,746.26
<br />02/15/2024 - - 115,663.13 115,663.13 115,663.13
<br />08/15/2024 280,000.00 4625% 115,663,13 395,663.13 395,663.13 -
<br />09/30/2024 - - - - 51 1,326 26
<br />02/15/2025 - - 109,18813 109,188.13. - 109,188.13 -
<br />08/15/2025 _
<br />295,000 00 4.625% 109,188 13 404,188 13 404,188.13 -
<br />09/30/2025 - - - 513,376.26
<br />02115/2026 - - 102,366 25 102,366.25 102,366.25 -
<br />08/152026 305,000.00 4 650% 102,366.25 407,366 25 407,366 25 -
<br />09/30/2026 509,732.50
<br />--
<br />--
<br />02/15/2027
<br />-" -
<br />-
<br />95,275 00
<br />95,27500
<br />95,275 00
<br />08/15!2027 320,000 00 4700% 95,275 00 415,275 00 415,275 00 -
<br />09/30/2027 - - - - - 510,550 00
<br />02/15/2028 - 87,755 00 87,75500 87,755 00 -
<br />08/15/2028 335,000.00 4 700% 87,755.00 322,155.00 422,755.00 -
<br />09/30/2028 _ 510,510.00
<br />02/15/2029 - 79,882 50 79,882.50 79,882.50 -
<br />08/15/2029, 355,000.00 4 750% 79,88150 434,882 50 434,882.50 -
<br /> 514,765 00
<br />09/30/2029 - - - -
<br />02/15/2030 - - 71,451 25 71,451.25 71,451.25
<br />------ -
<br />---- ----
<br />08/15/2030 370,000 00 4 7500/9 71,451.25 441,451 25 441,451 25 -
<br />' - 512,902 50
<br />09/30,
<br />2030 - - - -
<br />02/15/2031 - 62,66175 62,663 75 62,663 75 -
<br />08/1 5/2031 385,000 00 4 7509/ 62,663 75 447,663.75 447,663 75 -
<br /> - 510,32750
<br />09/30/2031 - - - ----- - ---- - ------- - -- -
<br />02/15/2032 - - 53,520 00 53,520 00 53,520 00
<br />08/; 51'2032 405,0110 00 4 800% 53,520 00 458,520 00 458,520.00 -
<br /> -
<br />-
<br />-
<br />512,040.00
<br />09'30/2032 - - -
<br />02115/2033 - - 43,800 00 43,800 00 43,800 00 -
<br />08/15,2031 425,000 00 4 800% 43,800 00
<br />
<br />
<br />- "" . 368,800.00 468,800.00
<br />- - - ------
<br />---- --
<br />----
<br /> _
<br />_ _ ._ _ - -- - -- -- -- - 512,600.00
<br />9/30/2033
<br />( - -
<br />02/15/2034 - - 33,600 00 33,600 00 33,600 00 -
<br />A/ 15/2034 445,000 00 4 800% 33,600 00 478,600 00 478,600 00
<br /> - 512,200 00
<br />09/30/2034 - - -
<br />02/ 15/2035 22,920 00 22,920 00 22,920 00
<br />)9/15/2035 465,000 00 4 800% - 22,920.00 487,920 00 __ - 487,920.00
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