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SUMMARY OE BONUS REFUNDED <br />$ ] 0,885,000* <br />CITY OF PARIS, TEXAS <br />Watenvorks & Sewer System Revenue Refunding Bonds, Series 2009 <br />Retunded Bonds: Series 1997, 1998 & 2000 <br />Market Scale: Bank Qualitied Insured - Savings Solution: Uniforni <br />Preliminary Numbers: As of October 20, 2009 <br />Matw-itv Interest Par Call <br />Call <br />Qond Date Rate Amount Date <br />Price <br />Waterworks & Sewer Sys Revenue Bonds, Series 1997, 1997: <br />CIBS 06/15/2010 5.000% 305,000.00 12/20/2009 <br />100.000 <br />06/ 1 5/20 I 1 5.000% 320,000.00 1 Z/20/2009 <br />100.000 <br />06/15l2012 5.000% 340.000.00 12/20/2009 <br />100.000 <br />06/ I S/2013 5.000% 360,000.00 12/20/2009 <br />100.000 <br />06/15/2014 4.500% 380,000.00 12/20/2009 <br />100.000 <br />06/15/2015 4.500% 400.000.00 12/20/2009 <br />100.000 <br />06/ 15/2016 4.500% 420,000.00 12/20/2009 <br />100.000 <br />2,525,000.00 <br />Watenvorks & Sewer Sys Rev Ref. Bonds, Series 1998, 1998: <br />CIBS 12/15/2010 4.850% 810,000.00 12/20/2009 <br />100.000 <br />12/ I S/201 1 4.950% 850,000.00 12/20/2009 <br />100.000 <br />1,660,000.00 <br />Waterworks & Sewer Sys Revenue Bonds, Series 2000, 2000 <br />CIBS 06/15/2011 <br />5.375°/a <br />505.000.00 <br />06/15/2010 <br />100. <br />000 <br />06/15/2012 <br />5.500°/a <br />530,000.00 <br />06/15/2010 <br />100. <br />000 <br />06/15/2013 <br />5.500% <br />560.000.00 <br />06/15/2010 <br />100. <br />000 <br />06/15/2014 <br />5.625% <br />600,000.00 <br />06/15/2010 <br />100. <br />000 <br />06/ I 5/20 I i <br />5.750% <br />630.000.00 <br />06/ 15/2010 <br />100. <br />000 <br />06/15/201 G <br />5.750% <br />665.000.00 <br />06/ I 5/2010 <br />100. <br />000 <br />06/15/2017 <br />5.800% <br />705_000.00 <br />06/15/2010 <br />100. <br />000 <br />06/15/2018 <br />5.875% <br />745,000.00 <br />06/15/2010 <br />100. <br />000 <br />06/ I S/2019 <br />5.375% <br />790,000.00 <br />06/ I S/201 U <br />100. <br />000 <br />06/15/2020 <br />5.375% <br />8357000.00 <br />06/15/2010 <br />100. <br />000 <br />6,565.000.00 <br />10.750.000.00 <br />Oct 20. 2009 1:24pm Prepai•ed by South\\csl Secw-ities. Inc. (Finance 6.0I4 Paris. Cit\of:PARSWWSS-2009RGF.2009REF) f'ace 10 <br />