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WHEREAS, pursuant to such request, on June 2, 2006, the City issued and delivered the <br /> following series of bonds to finance the GBRA Plant Expansion requested by GBRA: <br /> City of San Marcos, Texas Waterworks and Waste Water System Revenue Bonds, <br /> Series 2006, dated as of May 1, 2006, issued in the original principal amount of <br /> $7,915,000 and currently outstanding in the aggregate principal amount of <br /> $2,615,000 (the "Series 2006 Bonds"); and <br /> City of San Marcos, Texas Waterworks and Waste Water System Revenue Bonds, <br /> Series 2006A (Taxable), dated as of May 1, 2006, issued in the original principal <br /> amount of$2,680,000 and currently outstanding in the aggregate principal amount <br /> of$2,355,000 (the "Taxable Series 2006A Bonds"); and <br /> WHEREAS,the Series 2006 Bonds and the Taxable Series 2006A Bonds are considered to <br /> be "GBRA Plant Expansion Debt Instruments" under the Regional Agreement and are further <br /> described as follows: <br /> SERIES 2006 BONDS TO BE REFUNDED <br /> STATED <br /> MATURITY PRINCIPAL AMOUNT PRINCIPAL AMOUNT INTEREST RATE CUSIP No. <br /> (AUG.15) MATURING IN YEAR($) TO BE REFUNDED($) (%) (798809) <br /> 2031 385,000 385,000 4.750 LE7 <br /> *** *** *** *** *** <br /> 2036 2,230,000 2,230,000 4.800 GR4 <br /> Totals 2,615,000 2,615,000 <br /> TAXABLE SERIES 2006A BONDS TO BE REFUNDED <br /> STATED <br /> MATURITY PRINCIPAL AMOUNT PRINCIPAL AMOUNT INTEREST RATE CUSIP No. <br /> (AUG. 15) MATURING IN YEAR($) TO BE REFUNDED($) (%) (798809) <br /> 2021 350,000 350,000 6.000 HE2 <br /> *** *** *** *** *** <br /> 2026 465,000 465,000 6.125 HK8 <br /> *** *** *** *** *** <br /> 2036 1,480,000 1,480,000 6.200 HV4 <br /> Totals 2,355,000 2,355,000 *** *** <br /> 2 <br />