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ESCROW STATISTICS <br />$ f 0.885.000* <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 />Preliminarv Numbers: As of October 20. 2009 <br />Modified Yield to Yield to Perfect <br />Value of <br />Total <br />Duration Receipt Disbursement Escrow <br />Negative <br />Cost of <br />Escrow Escrow Cost <br />(years) Date Date Cost <br />Arbitrage <br />Dead Time <br />1997 & 1989 Refunded Bonds(97 98): <br />4,187,800.14 <br />4.187,800.14 <br />2000 Refunded Bonds (2000): <br />6,744,402.64 <br />0.486 0.129686% 0.129686% 6,654,370.18 <br />90,032.45 <br />0.01 <br />10,932,202.78 <br />10,842,170.32 <br />90,032.45 <br />0.01 <br />Delivery date <br />Arbi[rage yield <br />I 2/20/2009 <br />2.915.i04% <br />Oct 20. 2009 1:24 pm Prepamd by South%vest Securities_ Inc. <br />(Finance 6.014 Paris. City of:PARSWWSS-2009RE1=.2009RGF) Paer 19 <br />