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19 II /) - CITY OF SA~ XA~COS, TEXAS ~V & SS ~EVE~UE 5CHDS, SE~IES 1998 PAYI¡'¡G AGEHT: TEXAS ~~E~CE 5A¡'¡~ - AUSïIH Existing Debt Ir~ludes Rever~ Debt DE5T SE~VICE SCHEDULE DATE PROICIPAL COJ? c,\; PITEREST TOTAL P+I FISCAL TOTAL 1/01/2011 - - 66,073.75 66,073 . 75 - 7/01/2011 345,000.00 5.500::: 66,073.75 411,073.75 . 9/30/2011 - - . - 477, 1!.7.50 ~:tf$iU'Ò ~g d'}~'n:mt~tt35 š ';'öë.¡j;~:ÖQ1T:;:;:š":'~5D'~:':::[nBrrt :~'~ ~ ~~'?ImJfEr'¡ i~..;:ill::,~.:t;:r{::::::::':r~:t':l;:}:::;::;á:tgf:: 9/30/2012 - - - - 4.53,172.50 1/01/2013 - - 46,735.00 4.5,735.00 . 7/01/2013 3SO,000.00 5.600::: 46,735.00 425,735.00 - ir:;g$:Ï ~~i:~ ~ i.~T7rrlg::Œt:máfJrÛIm:t;::::3:d:it]giimjf 36';:6 9š'~'6 ö :rIf::::lrm:::j '6:: ë9'~:'Ö 0:':: }:::::::::::'::mB;rf::tD:::~:~:l&t1 7/01/2014 400,000.00 5.650::: 36,095.00 43ó,095.00 - 9/30/2014 - - - - 472,190.00 1/01/2015 - - 24,795.00 24,795.00 - 7/01/2015 425,000.00 5.700::: 24,795.00 449,795.00 - 'U;:iW:9ï. ~öï 2 015.~;EItlXC:L~::(Gft@tEÖ:::S:::$:::rmH:t:GJ:\:iÆjtE':::::m:Ktm':::;;:r:IHl¡rb::t~:t:r::~:::jr;t:~ 74';') 90 ':'0 èirr 1/01/2016 - - 12,&32.50 12,.532.50 - 7/01/2016 41.5,000.00 5.700::: 12,&32.50 457,.532.50 - 9/30/2016 . - - - 470,365.00 TOTAL 4,375,000.00 - 3,233,977.25 3,108,977.25 - YIELD STATISTICS Sand Year Dollars................................. $59,..137.92 Average Life...................................... 12.141 'tears Average C~.................................... 5 . 4 63 9 14 7":. Het Interest Cost (HI C)........................... 5.4639147":. True Interest Cost (TIC).......................... 5.4393792::: Sand Yield for Arbitrage Purposes................. 5.5270209"'/. All Inclusive Cost (AI C).......................... 5.5270209"'/. IRS FORM 8033 }let Interest Co st................................. 5.4639147":. IJeighted Average Haturity......................... 12.141 'tears First South~est Company-Austin FILE = SAHHARCO-1993 REV PLbl ic Fir\8nce Oepart~c 3/ 11199ó 3:52?'H -: