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<br />$6,795,000 City of San Marcos, Texas
<br />Taxable Certificates of Obligation, Series 2006
<br />As of May 19,2006 - 25 Year Maturity
<br />*assumes capitalized interest only through construction*
<br />Net Debt Service Schedule Part 2 of 2
<br /> Fiscal
<br />Date Principal Coupon Interest Total P+I elF Net New DIS Total
<br />09/30/2021 618,275,00
<br />02/01/2022 133,412,50 133,412.50 133,41250
<br />08/01/2022 350,000,00 6,500% 133,41250 483,412,50 483,412,50
<br />09/30/2022 616,825 00
<br />02/01/2023 122,031,50 122,031,50 122,037.50
<br />08/01/2023 375,000,00 6,500% 122,03750 497,03750 497,031,50
<br />09/30/2023 619,075,00
<br />02/01/2024 109,850,00 109,850,00 109,850,00
<br />08/01/2024 395,000,00 6,500% 109,850,00 504,85000 504,850,00
<br />09/30/2024 614,700,00
<br />02/01/2025 97,012,50 97,012,50 97,012,50
<br />08/01/2025 420,000,00 6,500% 97,012,50 517,01250 517,012,50
<br />09/30/2025 614,025.00
<br />02/01/2026 83,36250 83,362,50 83,36250
<br />08/01/2026 450,000,00 6,500% 83,36250 533,36250 533,36250
<br />09/30/2026 616,725,00
<br />02/01/2027 68,73750 68,731,50 68,73750
<br />08/01/2027 480,00000 6,500% 68,73750 548,73750 548,73750
<br />09/30/2027 617,47500
<br />02/01/2028 53,131,50 53,13750 53,13750
<br />08/01/2028 510,000,00 6,500% 53,137,50 563,13750 563,13750
<br />09/30/2028 616,275,00
<br />02/01/2029 36,56250 36,562,50 36,562.50
<br />08/01/2029 545,000,00 6.500% 36,56250 581,56250 581,562,50
<br />09/30/2029 618,125,00
<br />02/01/2030 18,850,00 18,850 00 18,850.00
<br />08/01/2030 580,000,00 6500% 18,850,00 598,850,00 598,850.00
<br />09/30/2030 617,700.00
<br />Total $6,795,000,00 $7,289,798.75 $14,084,798,75 (682,142,50) $13,402,656,25
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