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SERIES 2009 REFUNDING BOND DEBT SERVICE
<br />$10,885,000*
<br />CITY OF PARIS. TEXAS
<br />Waterworks & Sewer System Revenue Refimding Bonds, Series 2009
<br />Refunded Bonds: Series 1997, 1998 & 2000
<br />Maeket Scale: Bank Qualified Insured - Savings Solution: Uniform
<br />Preliminary Numbers: As of October 20. 2009
<br />Dated Date 12/20/2009
<br />Delivery Date 12/20/2009
<br />Period
<br />Ending
<br />Principal
<br />Coupon
<br />]nterest
<br />Debt Service
<br />Annual
<br />Debt Service
<br />06/15/2010
<br />350.000
<br />3.000%
<br />169,361.11
<br />519,361.11
<br />09/30/20 I 0
<br />519.361.11
<br />I 2/ 15/20 I 0
<br />168,950.00
<br />168,950.00
<br />06/15/2011
<br />1,740.000
<br />3.000%
<br />168,950.00
<br />1,908,950.00
<br />09/30/201 I
<br />2,077,900.00
<br />I 2/ 15/20 I 1
<br />142,850.00
<br />142,850.00
<br />06/15/2012
<br />1,7957000
<br />3.000°/a
<br />142,850.00
<br />1,937,850.00
<br />09/30/2012
<br />2,080.700.00
<br />I 2/ 15/2012
<br />115,925.00
<br />115,925.00
<br />06/15/2013
<br />980.000
<br />3.000%
<br />115,925.00
<br />1 ,095,92 5.00
<br />09/30/2013
<br />1,211.850.00
<br />I 2/ I 5/20 I 3
<br />101,225.00
<br />101,225.00
<br />06/15/2014
<br />1.020.000
<br />3.000%
<br />101,225.00
<br />1,121,225.00
<br />09/30/2014
<br />1,222,450.00
<br />12/15/2014
<br />85,925.00
<br />85,925.00
<br />06/15/2015
<br />1.050.000
<br />3.000%
<br />85,925.00
<br />1.1357925.00
<br />09/30/20 I 5
<br />1.22 1 .850.00
<br />I 2/ 15/2015
<br />70,175.00
<br />70,175.00
<br />06/ I 5/2016
<br />I 085.000
<br />3.000%
<br />70.175.00
<br />1.155,175.00
<br />09/30/2016
<br />1.225350.00
<br />12/15/2016
<br />53,900.00
<br />53,900.00
<br />06/15/2017
<br />680.000
<br />3.000%
<br />537900.00
<br />733,900.00
<br />09/30/2017
<br />787.800.00
<br />12/15/2017
<br />43,700.00
<br />43,700.00
<br />06/15/2018
<br />700.000
<br />4.000%
<br />43,700.00
<br />743,700.00
<br />09/30/20 I 8
<br />787,400.00
<br />12/15/2018
<br />29,700.00
<br />29,700.00
<br />06/15/2019
<br />725.000
<br />4.000°/a
<br />29,700.00
<br />754,700.00
<br />09/30l2019
<br />784,400.00
<br />I 2/ I5/2019
<br />15,200.00
<br />15,200.00
<br />06/15/2020
<br />760,000
<br />4.000%
<br />15,200.00
<br />775,200.00
<br />09/30/2020
<br />790.400.00
<br />10.8 55.000
<br />1,824,461.11
<br />12.709,461.11
<br />12.709.461.11
<br />Oct 20, 2009 1:24 pm Prepared by Southwest Securities. Inc. (Finvice 6.014 Paris, CityoEPnRSWWSS-2009RfI?009R1_F) P<tge S
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