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<br />$16,040,000 City of San Marcos, Texas
<br />Tax-Exempt Certificates of Obligation, Series 2006
<br />As of May 12,2006 - 25 Year Maturity
<br />*assumes capitalized interest only through construction plus 1 year on 75%*
<br />Net Debt Service Schedule Part 2 of 2
<br />Date Principal Coupon Interest Total P+I CIF Net New DIS Fiscal Total
<br />02/01/2022 228,625,00 228,625,00 228,625,00
<br />08/01/2022 830,000.00 5000% 228,625,00 1,058,625,00 1,058,625,00
<br />09/30/2022 1,287,250.00
<br />02/01/2023 207,875,00 207,87500 207,875,00
<br />08/01/2023 870,000,00 5,000% 207,875,00 1,077,875,00 1,077,875,00
<br />09/30/2023 1,285,750.00
<br />02/01/2024 186,125.00 186,125,00 186,125,00
<br />08/01/2024 915,000,00 5,000% 186,125,00 1,101,125,00 1,101,125,00
<br />09/30/2024 1,287,250,00
<br />02/01/2025 163,250,00 163,250.00 163,250,00
<br />08/01/2025 960,000,00 5,000% 163,250,00 1,123,250,00 1,123,250,00
<br />09/30/2025 1,286,500,00
<br />02/01/2026 139,250,00 139,250,00 139,250,00
<br />08/01/2026 1,010,000,00 5 000% 139,250.00 1,149,250.00 1,149,250,00
<br />09/30/2026 1,288,500,00
<br />02/01/2027 114,000,00 114,000,00 114,000,00
<br />08/01/2027 1,060,000,00 5 000% 114,00000 1,174,000.00 1,174,000,00
<br />09/30/2027 1,288,000.00
<br />02/01/2028 87,500,00 87,500,00 87,500,00
<br />08/01/2028 1,110,000,00 5,000% 87,500,00 1,197,500,00 1,197,500,00
<br />09/30/2028 1,285,000,00
<br />02/01/2029 59,750,00 59,750,00 59,750,00
<br />08/01/2029 1,165,000,00 5,000% 59,750,00 1,224,750,00 1,224,750,00
<br />09/30/2029 1,284,500,00
<br />02/01/2030 30,625,00 30,625,00 30,625,00
<br />08/01/2030 1,225,00000 5 000% 30,625 00 1,255,625,00 1,255,625,00
<br />09/30/2030 1,286,250.00
<br />Total $16,040,000,00 $12,876,561.11 $28,916,561.11 (1,847,644,44) $27,068,916.67
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