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City of San Marcos, Texas -- <br />$2,680,000 Waterworks & Waste Water System Revenue Bonds, Series 2006A <br />Taxable Series <br />Final Pricing as of May 1, 2006 <br />Pricing Summary <br /> Maturity <br />Maturity Type of Bond Coupon Yield . Value Price Dollar Price <br />08/15/2009 Serial Coupon 5450% 5470%, _ 40,000.00 99.933% 39,973.20 <br />08/15/2010 Serial Coupon 5500% 5 540% 40,000.00 99842% 39,936.80 <br />08/15/2011 Serial Coupon 5 500% 5 580% 45,000.00 99633% 44,834.85 <br />08/15/2012 Serial Coupon 5650% 5.690% 45,000.00 99783% 44,902.35 <br />1 08/15/2013 Serial Coupon 5.750% ' 5.790% 50,000.00 99.757% 49,878.50 <br />08/15/2014 Serial Coupon 5.800% 5.860% 50,000 00 99.603% 49,801.50 <br />08/15/2015 Serial Coupon 5 850% 5930% 55,000.00 99.428% 54,685.40 <br />08/15/2016 Serial Coupon 6000% 6.000% 60,000.00 100.000% 60,000.00 <br />08115/2021 Term I Coupon 6000% 6.0901/o 350,000.00 99104% 346,864 00 <br />08/15/2026 Term 2 Coupon __6.125% ,6 180% 465,000.00 99.359% _ 462,019.35 <br />08/15/2036 Term 3 Coupon 6.200% 6.230% 1,480,000.00 99.582% 1,473,813.60 <br />Total - - - $2,680,000.00 - S2,666,709.55 <br />Bid Information <br />Par Amount of Bonds _ $2,680,000.00 <br />Reoffering Premium or Discount (13,290.45) <br />Gross Production 32,666,709.55 <br />Total Underwriter's Discount 0 343% <br />Bid 98 661°0 ----- --- <br />89 48 <br />120.0' <br />Accrued Interest from 05/01; 2006 to 06/02/2006 14,056.02 <br />total Purchase Price -- - -- - - --- ----- $2,658,176.09 <br />Bond Year Dollars----- <br />Average Life ---'------ _- <br />Average Coupon <br />U6A MV&SS 5 1 taxable Cd3p Taxable 1 5/ 1/2006 1 5 07 PM <br />2 <br />6.1497950% <br />Net In. Cost (IC) <br />True Interest Cost (TIC) 6.2523899%