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SERIES 2009 REFUNDING BOND DEBT SERVICE
<br />$6.425,OOOM
<br />CITY OF PARIS, TEXAS
<br />General Obligation Refunding Bonds, Series 2009
<br />Retunded Bonds Series 1998. 2000, & 2001
<br />Market Scale: Bank Qualified - Insured
<br />December Delivery: Perfect Escrow - No Slg Escrow
<br />Preliminary Numbers: As of October 20. 2009
<br />Dated Date 12/20/2009
<br />Deliveiv Date 12/20/2009
<br />Period
<br />Annual
<br />Ending
<br />Principal
<br />Coupon
<br />(nterest
<br />Debt Service
<br />Debt Service
<br />06/15/2010
<br />97,902.78
<br />97,902.78
<br />09/30/2010
<br />97,902J8
<br />12/15/2010
<br />1,610,000
<br />3.000%
<br />100,700.00
<br />1,710,700.00
<br />06/15/2011
<br />76,550.00
<br />76,550.00
<br />09/3 0/2011
<br />1,787,250.00
<br />12/15/2011
<br />1.670,000
<br />3.000%
<br />76,550.00
<br />1,746,550.00
<br />06/15/2012
<br />51,500.00
<br />51,500.00
<br />09/30/2012
<br />1,798,050.00
<br />12/15/2012
<br />350,000
<br />3.000%
<br />517500.00
<br />401,500.00
<br />06/15/2013
<br />46,250.00
<br />46,250.00
<br />09/30/2013
<br />447,750.00
<br />12/15/2013
<br />360.000
<br />3.000%
<br />46.250.00
<br />406,250.00
<br />06i15i2014
<br />40,850.00
<br />40,850.00
<br />09/30/2014
<br />447.100.00
<br />12/15/2014
<br />375,000
<br />3.000%
<br />40,850A0
<br />415,850.00
<br />06/15/2015
<br />35.225.00
<br />35,225.00
<br />09/30/2015
<br />451,075.00
<br />12/15/2015
<br />385.000
<br />3.000°/a
<br />35,225.00
<br />420.225.00
<br />06/15/2016
<br />29.450.00
<br />29,450.00
<br />09/30/2016
<br />449,675.00
<br />12/1 5/2016
<br />400,000
<br />3.000%
<br />29.450.00
<br />429,450.00
<br />06/15/2017
<br />23,450.00
<br />23,450.00
<br />09/30/2017
<br />452.900.00
<br />12/15/2017
<br />410.000
<br />3.000%
<br />23,450.00
<br />433,450.00
<br />06/1 5/2018
<br />17.300.00
<br />17,300.00
<br />09/30/2018
<br />450,750.00
<br />12/15/2018
<br />425.000
<br />4.000%
<br />17,300.00
<br />442,300.00
<br />06/15/2019
<br />8.800.00
<br />8.800.00
<br />09/30/2019
<br />451,100.00
<br />12/15/2019
<br />440.000
<br />4.000%
<br />8,800.00
<br />448,800.00
<br />09/30/2020
<br />448,800.00
<br />6,425.000
<br />857.352.78
<br />7,282,352.78
<br />7,282.352.78
<br />Oct 20, 2009 1:10 pm Nrepared by SouthNvest Securities. Inc. (Finance 6.014 Paris. City of:PARISGO-2009R[:P.2009REF) Page 8
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