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SERIES 2009 REFUNDING BOND DEBT SERVICE <br />$6.425_000* <br />CITY OF PARIS, TEXAS <br />General Obligation Refunding Bonds, Series 2009 <br />Refunded Bonds: Series 1998. 2000, & 2001 <br />Market Scale: Bank Qualitied - Insured <br />December Delivery: Perfect Escrow - No Slg Escrow <br />Preliminary Numbers: As of October 20. 2009 <br />D1ted Date 12/20/2009 <br />Delivery Date 12/20/2009 <br />Period <br />Ending <br />Principal <br />Coupon <br />lnterest <br />Debt Service <br />09/30/2010 <br />97,902.78 <br />97_902J8 <br />09/30/2011 <br />1,610,000 <br />3.000% <br />177,250.00 <br />1,787.250.00 <br />09/30/2012 <br />1,670,000 <br />3.000% <br />128,050.00 <br />1.798,050.00 <br />09/30/2013 <br />350,000 <br />3.000°/a <br />97.750.00 <br />447,750.00 <br />09/30/2014 <br />360,000 <br />3.000% <br />87,100.00 <br />447.100.00 <br />09/30/2015 <br />375.000 <br />3.000% <br />76,075.00 <br />451.075.00 <br />09/30/2016 <br />385,000 <br />3.000% <br />64,675.00 <br />449.675.00 <br />09/30/2017 <br />400,000 <br />3.000% <br />52.900.00 <br />452,900.00 <br />09/30/2018 <br />410,000 <br />3.000% <br />40,750.00 <br />450,750.00 <br />09/30/2019 <br />425.000 <br />4.000% <br />26.100.00 <br />451 _ I 00.00 <br />09/30/2020 <br />440.000 <br />4.000% <br />8,800.00 <br />448_800.00 <br />6,425,000 <br />857,352.78 <br />7.282.352.78 <br />Oct 20. 2009 1 :10 pm Prepared by Southwest Securities, ]na (Finance 6.014 Paris. Citv of:PARISGO-2009REF.2009REP) Page 9 <br />11 <br />~ ~ 6 <br />