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<br />City of San Marcos, Texas
<br />
<br />$2,680,000 Waterworks & Waste Wat er System Revenue Bonds, Series 2006A
<br />Taxable Series
<br />Final Pricing as of-May 1, 2006
<br />Net Debt Service Schedule Part 2 of 3
<br /> Fiscal
<br />Date Principal Coupon Interest Total P+I CIF Net New D/S Total
<br />08/15/2021 80,000.00 6000% 62,520.63 142,520.63 142,520.63 -
<br />09/30/2021 _ - - - - - 205,041.26
<br />02115/2022 - - 60,12063 60,120.63 60,120.63 -
<br />08/15/2022 80,000.00 6125% 60,120.63 140,120.63 140,120.63 -
<br />09/30/2022 - - - - - 200,24126
<br />02/15/2023 - - 57,670.63 57,670.63 57,670 63 -
<br />08/15/2023 85,000.00 6.125% 57,670.63 142,670.63 142,670.63
<br />09/30/2023 - - - 200,34126
<br />02/15/2024 - - 55,067,50 55,067.50 55,067.50 -
<br />08/15/2024 95,000 00 6125% 55,067 50 150,067.50 150,067.50 -
<br />09/30/2024 - - - - 205,135 00
<br />02/15/2025 - - 52,15813 52,15813 52,158.13
<br />08/15/2025 100,00000 6125% 52,15813 152,15813 152,158.13 -
<br />09/30/2025 - - - - - 204,316.26
<br />02/15/2026 - - 49,095 63 49,095 63 49,095 63 -
<br />08/15/2026 105,000 00 6.125% 49,095 63 154,095.63 154,095.63 -
<br />09/30/2026 - - - - - 203,191.26
<br />02/15/2027 - -45,88000 45,880.00 _
<br />45,880.00 -
<br />08/15/2027 110,000.00 6.200% 45,880.00 155,880.00 155,880 00 -
<br />09/30/2027 - - - 201,760,00
<br />02/15/2028 - - 42,470.00 42,470 00 42,470.00 -
<br />08/15/2028 120,000.00 6.200% 42,470 00 162,470 00 162,470.00
<br />09/30/2028 - - - 204,940.00
<br />02/15/2029 - 38,750.00 38,750 00 38,750 00 -
<br />08/15/2029 125,000 00 6200% 38,750 00 163,750 00 163,750 00 -
<br />09/30/2029 - - - - - 202,500.00
<br />02/15/2030 - 34,875 00 34,875 00 34,875.00 -
<br />08/1 5/2030 135,000 00 6200% 34,875 00 169,87500 169,875 00 -
<br />09/30/2030 - - - - - 204,750 00
<br />02/15/2031 - - 30,690 00 30,690 00 30,690.00 -
<br />08/15/2031 140,000.00 6.200% 30,690 00 170,690.00 170,690 00 -
<br />09/30/2031 - - - - 201,380.00
<br />02/15/2032 - 26,350 00 26,35000 26,350 00 -
<br />08/15/2032 150,000 00 6.200% 26,35000 176,350.00 176,350.00 -
<br />09/30/2032 - - - - - 202,700 00
<br />o2/! 5/2033 - - 21,7(X) 00 21,700 00 21,700 00 -
<br />()8115/203 3 160,000.00 6200% 21,70000 181,700.00 191,70000-
<br />()()/10/'-)()33 - - - - - 203,40000
<br />0211 .`2034 16,740 00 16,740 00 16,740 00 -
<br />OX/ 15/2014 170,000 00 6 -10011„ 16,740 00 1 `{6,740 00 186,740 00 -
<br />u9/30/2034 - - - 203,480 00
<br />02/ 15/2035 11,470 00 1 1;470 00 11,470.00
<br />[18/15/2035 130,000 00 6.200% 1 1,470 00 191,470.00 191,470.00
<br />06A VVMSS 5-1 taxable @3p I Taxable 1 5/ 112006 1 5:05 PM
<br />First Southwest Company
<br />%blic Department
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