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<br />City of San Marcos, Texas
<br />
<br />$2,680,000 Waterworks & Wastc Wat
<br />er Systcm Rcvenue Bonds,
<br />Series 2006A _
<br />Taxable Series
<br />Final Pricing as of May 1, 2006
<br />Net Debt Service Schedule
<br /> Part 1 of 3
<br /> Fiscal
<br />Date Principal Coupon Interest Total P+l OF Net New D/S Total
<br />06/02/2000 - - -
<br />02/15/2007 128,771 32 128,771 32 (128,771 32)
<br />08/15/2007 81,615 63 81,615 63 (81,615,63) -
<br />02/15/2008 81,61563 81,615.63 (32,646.25) 48,96938
<br />08/15/2008 - 81,615.63 81,61563 - 81,615 63
<br />09/30/2008 - - - 130,585.01
<br />02/!5/2069 . 81,615 63 81,615.63 - 81,615 63 -
<br />08/15/2009 40,000.00 5,450% 81,615.63 121,615.63 121,615.63 -
<br />09/30/2009 - - - - - 203,231.26
<br />02/15/2010 - 80,525 63 80,525.63 - 80,525.63
<br />08/15/2010 40,000 00 5.500% 80,525.63 120,525.63 120,525 63 -
<br />09/30/2010 - - - - - 201,051.26
<br />02/15/2011 - - 79,425 63 79,42563 - 79,425 63 -
<br />08/14;/2011 45,000 00 5.500% 79,425 63 124,425 63 124,425 63 -
<br />_09/30/2011 - - - 203,851.26
<br />02/15/2012 - - 78,18813 78,18813 78,188.13 -
<br />O8/15/2012 45,00000 5650% 78,18813 123,18813 123,18813 -
<br />09/30/2012 - - - - 201,376.26
<br />02/ 15/2013 - ^ - 76,916 88 76,916 88 76,916 88 -
<br />08/15"013 50,000 00 5 750% 76,916.88 126,916.88 126,916.88
<br />09/30/2013 - - - 203,833 76
<br />02/15/2014 - - 75,479 38 75,479.38 75,479.38 -
<br />08/15/2014 50,000 00 5800% 75,479 38 125,479 38 125,479 38 -
<br />09/30/2014 - - - 200,958 76
<br />02/15/2015 - - 74,029.38 74,029.38 74,029.38 -
<br />08/15/2015 55,000 00 5 850% 74,029 38 129,029.38 129,029.38 -
<br />09/30/2015 - - - - 203,058.76
<br />02/15/2016 - 72,420 63 72,420 63 72,420 63
<br />08/15/2016 60,000 00 6000% 72,420 63 1 32,420 63 132,420 63 -
<br />09/30/2016 - - - - - 204,841.26
<br />02/1 5/201 7 - - 70,620 63 70,620 63 70,620.63 -
<br />u8/ 1 5/2017 60,000 00 0000% 70,620 63 130.620 63 130,620 63 -
<br />09/30/2017 - - - - 201,241 26
<br />02/15/201-8 - 68,820 63 68,820 63 68,820 63 -
<br />09/ 1 5/2018 - - 65,000.00 _ 6 000% _
<br />- -- - 68,820 63___
<br />- - _ 133,820.63
<br />- - 133,820.63
<br />09/30'2018 - 202,641.26
<br />02/151/2019 - 66,870 63 66,870,63 66,870 63 -
<br />08/15/2019 70,000.00 6000% 66,870.63 136,870 63 136,870.63 -
<br />09/30/2019 - - - - 203,741 26
<br />02/15/2020 - 64,770.63 64,770.63 64,770 63 -
<br />08/15/2020 75,000 00 6,000% 64,770 63 139,770 63 139,770 63 -
<br />0913012020 - - - - - 204,54126
<br />02/15/2021 - 62,5200 62,520.63 62,520.63 -
<br />16A NVV&55 5-1 taxable Iat3p I Taxable 1 51 12006 1 5 05 PM
<br />?irst Southwest Company -
<br />• Department
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