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BOND PRlC1NG <br />$ I 005.000* <br />CITY OF PARIS. TEXAS <br />Waterworks & Sewer System Revenue Refunding Bonds, Series 2009 <br />Refunded Bonds: Series 1997, 1998 & 2000 <br />Market Scale: Bank Qualitied Insured - Savings Solution: Uniform <br />Preliminaiy Numbers: As of October 20, 2009 <br />Maturitv Yield to Premium <br />Bond Component Date Amount Rate Yield Price Maturity (-Discount) <br />Serial Bond: <br />O6/15/2010 <br />350.000 <br />3.000% <br />0.950% <br />100.991 <br />3.468.50 <br />06/15/2011 <br />1.740.000 <br />3.000% <br />1.050% <br />102.867 <br />49.885.80 <br />O6/15/2012 <br />1.795_000 <br />3.000% <br />1.300% <br />104.145 <br />74.402.75 <br />06/15/2013 <br />980.000 <br />3.000% <br />1.650% <br />104.555 <br />44.639.00 <br />O6/15/2014 <br />1 A20.000 <br />3.000% <br />1.900% <br />104.708 <br />48,021.60 <br />06/15/2015 <br />1.050.000 <br />3.000% <br />2.700% <br />101.519 <br />15949.50 <br />O6/15/2016 <br />1,085.000 <br />3.000% <br />3.000% <br />100.000 <br />O6/15/2017 <br />680,000 <br />3.000% <br />3.200% <br />98.677 <br />(8.996.40) <br />06/15/2018 <br />700.000 <br />4.000% <br />3.450% <br />104.016 <br />28, 112.00 <br />O6/15/2019 <br />725,000 <br />4.000% <br />3.650% <br />102.784 <br />20.184.00 <br />06/15/2020 <br />760.000 <br />4.000°/a <br />3.850% <br />101.233 C 3.856% <br />9.370.80 <br />10.885.000 <br />285,037.55 <br />Dated Date <br />12/20/2009 <br />Delivery Date <br />12/20/2009 <br />First Coupon <br />06/15/2010 <br />Par Amount <br />10,885,000.00 <br />Premium <br />285,037.55 <br />Production <br />11,170,037.55 102.618627% <br />Undeitivriter's Discount <br />(76.195.00) (0.7100000) <br />Purchase Price <br />I 1,093,842.55 I01.918627% <br />Accrued Interest <br />Net Proceeds 11,093,842.55 <br />Oct 20. 2009 1:24 pm Prepared 6y Southwest Securities_ Inc. (Finance 6.014 Paris Cit~ot`.PARSW WSS-2009RI:F.20091ZE:F) Pagc 4 <br />