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SUMMARY OF BONDS REFUNDED <br />$6.42>.000* <br />CiTY OF PAR1S. TEXAS <br />General Obligation Refunding Bonds. Series 2009 <br />Retlinded Bonds: Series 1998. 2000. & 2001 <br />Market Scale: Banl: Qualitied - Insured <br />December Delivery: Perfect 6scrow - No Slg Escrow <br />Preliminary Numbers: As of October 20, 2009 <br />Maturiri <br />Bond Date <br />Interest <br />Rate <br />Par <br />Amount <br />Call <br />Date <br />Call <br />Price <br />Tax & Rev Ref Bds_ Series 98. 1998: <br />C1BS 12/15/2010 <br />4.850% <br />675,000.00 <br />12/20/2009 <br />100.000 <br />12/ I S/201 1 <br />4950% <br />715,000.00 <br />12/20/2009 <br />100.000 <br />I .3 90, 000.00 <br />Combination Tas & Revenue C/O Series <br />2000, 2000C0: <br />SERIAL 12/1 5/2010 <br />5.300% <br />295,000.00 <br />12/20/2009 <br />100.000 <br />12/15/2011 <br />5.400% <br />315.000.00 <br />12/20/2009 <br />100.000 <br />12/15/2012 <br />5.400% <br />335,000.00 <br />12/20/2009 <br />100.000 <br />12/15/2013 <br />5.500% <br />350,000.00 <br />12/20/2009 <br />100.000 <br />12/15/2014 <br />5.550% <br />375,000.00 <br />12/20/2009 <br />100.000 <br />12/15/2015 <br />5.600% <br />395.000.00 <br />12/20/2009 <br />100.000 <br />1Z/ 15/2016 <br />5.625% <br />420.000.00 <br />12/20/2009 <br />100.000 <br />12/15/2017 <br />5.625% <br />445.000.00 <br />12/20/2009 <br />100.000 <br />12/15/2018 <br />5.500% <br />470.000.00 <br />12/20/2009 <br />100.000 <br />12/15/2019 <br />5.500% <br />495.000.00 <br />12/20/2009 <br />100.000 <br />1395,000.00 <br />Tax & Rev Ref Qds. Series 2001. 2001 <br />CIBS 12/ I S/2010 4.000'%a 580,000.00 12/20/2009 100.000 <br />12/ I S/201 1 4.125% 605.000.00 I 2/20/2009 100.000 <br />1.185.000.00 <br />6.470,000.00 <br />Oct 20_ 2009 1:10 pm Preparecl by South%vest Securities_ lnc (Finance 6.014 Paris, City of:PARISGO-2009REF.2009REF) Page 10 <br />