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SERIES 1998. 2000 & 2001 REFUNDED BOND DEBT SF,RVICE
<br />$6,425,000*
<br />CITY OF PARIS. TEXAS
<br />General Obiigation Reftmding Bonds. Series 2009
<br />Refunded Bonds: Series 1998, 2000. & 2001
<br />Market Scale: Bank Qualified - Insured
<br />December Delivery: Perfect EscroNm - No Slg Escrow
<br />Preliminary Numbers: As of October 20, 2009
<br />Period Annual
<br />Ending Principal Coupon Interest Debt Service Debt Service
<br />09/30/2010
<br />165,467.50
<br />I 65.467.50
<br />165,467.50
<br />03/30/201 1
<br />1.550,000
<br />165.467.50
<br />1,715.467.50
<br />09/30/201 1
<br />129,681.25
<br />129,681.25
<br />1,845,148J5
<br />03/30/2012
<br />1.635,000
<br />12901.25
<br />1.764.681.25
<br />09/30/2012
<br />91,001.88
<br />91,001.88
<br />1,855,683.13
<br />03/30/2013
<br />335,000
<br />5.400%
<br />91,001.88
<br />426,001.88
<br />09/30/2013
<br />81.956.88
<br />81,956.88
<br />507,958.76
<br />03/30/2014
<br />350,000
<br />5.500%
<br />81,956.88
<br />431,956.88
<br />09/30/2014
<br />72>331.88
<br />72,331.88
<br />504,288.76
<br />03/30/201 5
<br />375,000
<br />5.550%
<br />72,331.88
<br />447,331.88
<br />09/30/2015
<br />61,925.63
<br />61,925.63
<br />509,257.51
<br />03/30/2016
<br />395,000
<br />5.600%
<br />61,925.63
<br />456,925.63
<br />09/30/2016
<br />50,865.63
<br />50,865.63
<br />5077791.26
<br />03/30/2017
<br />420.000
<br />5.625%
<br />50,865.63
<br />4701865.63
<br />09/30/2017
<br />39,053.13
<br />39,053.13
<br />509,918.76
<br />03/30/2018
<br />445,000
<br />5.625%
<br />39,053.13
<br />484,053.13
<br />09/30/2018
<br />26.537.50
<br />26.537.50
<br />510.590.63
<br />03/30/2019
<br />470,000
<br />5.500%
<br />26,537.50
<br />496.537.50
<br />09/30/2019
<br />13,612.50
<br />13,612.50
<br />510,150.00
<br />03/30/2020
<br />495.000
<br />5.500%
<br />13,612.50
<br />508.612.50
<br />09/30/2020
<br />508,612.50
<br />6.470.000
<br />17464,867.56
<br />7,934.867.56
<br />7,934,867.56
<br />Oct 20. 2009 1:10 pm Preparecl b%South\a'est Securities. Ine. (Fiiiance 6.014 Paris_ Cit\of:PARISGO-2009RE1=_2009REF) Paee 1 I
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