Laserfiche WebLink
SUMMARY OF RGFUNDING RESULTS <br />$10.885.000* <br />CITY OF PARIS. TEXAS <br />Water~vorks & Sevver System Revenue Refunding Bonds. Series 2009 <br />Refunded Bonds: Series 1997. 1998 & 2000 <br />Market Scale: Banl: Qualitied lnsured - Savings Solution: Unitorm <br />Preliminaiy Numbers: As of October 20, 2009 <br />Dated Date <br />Delivery Date <br />Arbitrage yield <br />Escrow yield <br />Bond Par Amount <br />"I'rue Interest Cost <br />Net Interest Cost <br />Average Coupon <br />Average Life <br />Par amount of refunded bonds <br />Average coupon of refiinded bonds <br />Average life of refiinded bonds <br />PV of prior debt to 12/20/2009 (in 2.915304% <br />Net PV Savings <br />Percentage savings of refunded bonds <br />Percentage savings of retuiiding bonds <br />Oct 20. 2009 I:24 pm Prepared by South\Vest Securities_ Inc. <br />12/20/2009 <br />I 2/20/2009 <br />2915304% <br />0.129686% <br />10.885.000.00 <br />2.940795% <br />2.998198% <br />3.385759% <br />4.951 <br />10,750,000.00 <br />5.401687% <br />5.039 <br />11.968,304.81 <br />864.907.03 <br />8.045647% <br />7.945862% <br />(I=inance 6.014 Paris, City of:PARSWWSS-2009RGF_2009REF) Page 3 <br />- " - ~ 1n 2 <br />