$3,895,000 $3,895,000
<br />On March 2, 2010, interest on the Series 2000 Certificates of Obligation shall cease to accrue
<br />and be payable.
<br />City of Paris, Texas Tax and Revenue Refunding Bonds, Series 2001, dated September
<br />15, 2001, maturing December 15, 2010 and December 15, 2011, in the aggregate principal
<br />amount of $1,185,000 (the "Series 2001 Tax and Revenue Bonds"), to the call date of the
<br />Series 2001 TaY and Revenue Bonds so called for redemption at The Bank of New York
<br />Mellon Trust Company, N.A. Call date: March 2, 2010.
<br />Original
<br />Principal
<br />Maturity
<br />Principal
<br />Amount to CUSIP
<br />Date
<br />Amount
<br />be Redeemed Suffix
<br />12/15/2010
<br />$580,000
<br />$580,000
<br />12/15/2011
<br />605.000
<br />605,000
<br />$1,185,000
<br />$1,185,000
<br />On March 2, 2010, interest on the Series 2001 Tax and Revenue Bonds shall cease to accrue
<br />and be payable.
<br />City of Paris, Texas Waterworks and Sewer System Revenue Bonds, Series 1997, dated
<br />February 15,1997, maturing June 15, 2010 through June 15, 2016, in the aggregate principal
<br />amount of $2,525,000 (the "Series 1997 Waterworks and Sewer System Revenue Bonds"),
<br />to the call date of the Series 1997 Waterworks and Sewer System Revenue Bonds so called
<br />for redemption at The Bank of New York Mellon Trust Company, N.A. Call date: March
<br />2, 2010.
<br />Original
<br />Principal
<br />Maturity
<br />Principal
<br />Amount to CUSIP
<br />Date
<br />Amount
<br />be Redeemed Suffix
<br />06/15/2010
<br />$305,000
<br />$305,000
<br />06/15/2011
<br />320,000
<br />320,000
<br />06/15/2012
<br />340,000
<br />340,000
<br />06/15/2013
<br />360,000
<br />360,000
<br />06/15/2014
<br />380,000
<br />380,000
<br />06/15/2015
<br />400,000
<br />400,000
<br />06/15/2016
<br />420,000
<br />420,000
<br />$2,525.000
<br />$2,525,000
<br />On March 2, 2010, interest on the Series 1997 Waterworks and Sewer System Revenue
<br />Bonds shall cease to accrue and be payable.
<br />City of Paris, Texas Waterworks and Sewer System Revenue Bonds, Series 1998, dated
<br />September l, 1998, maturing December 15, 2010 and December 15, 2011, in the aggregate
<br />principal amount of $1,660,000 (the "Series 1998 Waterworks and Sewer System Revenue
<br />Bonds"), to the call date of the Series 1998 Waterworks and Sewer System Revenue Bonds
<br />B-2
<br />
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