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<br />CITY OF PARIS, TE7US
<br />CERTIFIGTEB OF OBlIG11TI0N, iERIES 2002
<br />.
<br />CambinalDabt S*rvfce
<br />Period
<br />Fiacal
<br />Prior
<br />tambined
<br />Date
<br />Prineipel
<br />
<br />Capon
<br />
<br />Interest
<br />
<br />
<br />Totsl
<br />
<br />
<br />-
<br />-
<br />Total
<br />-
<br />-
<br />-
<br />
<br />Debt Service
<br />-
<br />-
<br />Fiseal Total
<br />
<br />3/
<br />
<br />1/ 3
<br />
<br />°
<br />-
<br />330,000.00
<br />-
<br />'
<br />
<br />330,000.00
<br />'
<br />
<br />'
<br />°
<br />
<br />"
<br />
<br />
<br />9/
<br />7/ 3
<br />20,000.00
<br />5.500000
<br />165,000.00
<br />185,000.00
<br />515,000.00
<br />2,704,333.75
<br />3,219,333.75
<br />3/
<br />1/ 4
<br />764,450.00
<br />766,450.00
<br />9/
<br />1/ 4
<br />185,000.00
<br />5.500000
<br />764,650.00
<br />349,650.00
<br />513,900.00
<br />2,722,757.25
<br />3,236,057.25
<br />3/
<br />1/ 5
<br />759,362.50
<br />759,362.50
<br />9/
<br />7/ 5
<br />195,000.00
<br />5.500000
<br />759,362.50
<br />354,362.50
<br />513,725.00
<br />2,714,296.25
<br />3,228,021.25
<br />3/
<br />1/ 6
<br />754,000.00
<br />154,000.00
<br />9/
<br />7/ 6
<br />205,000.00
<br />5.500000
<br />154,000.00
<br />359,000.00
<br />573,000.00
<br />2,775,206.75
<br />3,228,208.75
<br />3/
<br />7/ 7
<br />148,362.50
<br />168,362.50
<br />9/
<br />1/ 7
<br />220,000.00
<br />5.500000
<br />148,362.50
<br />368,362.50
<br />516,725.00
<br />2,771,308.75
<br />3,228,033.75
<br />3/
<br />7/ 8
<br />742,372.50
<br />162,312.50
<br />9/
<br />1/ 8
<br />230,000.00
<br />5.500000
<br />142,372.50
<br />372,312.50
<br />576,625.00
<br />2,716,750,00
<br />3,230,775.00
<br />3/
<br />1/ 9
<br />135,987.50
<br />735,987.50
<br />9/
<br />1/ 9
<br />245,000.00
<br />5.500000
<br />735,987.50
<br />380,987.50
<br />516,975.00
<br />2,714,500.00
<br />3,237,475.00
<br />31
<br />1110
<br />729,250.00
<br />129.250.00
<br />9/
<br />1/10
<br />255,000.00
<br />5.500000
<br />129,250.00
<br />384,250.00
<br />513,500.00
<br />2,772,326.25
<br />3,225,826.25
<br />3/
<br />1/11
<br />122,237.50
<br />122,237.50
<br />9/
<br />1/17
<br />270,000.00
<br />5.500000
<br />122,237.50
<br />392,237.50
<br />576,475.00
<br />2,110,961.25
<br />3,225,436.25
<br />3/
<br />7/12
<br />714,872.50
<br />116,872.50
<br />9/
<br />7/72
<br />285,000.00
<br />5.500000
<br />114,812.50
<br />399,812.50
<br />514,625.00
<br />2,723,670.63
<br />3,238,295.63
<br />3/
<br />1/13
<br />706,975.00
<br />106,975.00
<br />9/
<br />1/13
<br />300,000.00
<br />5.500000
<br />106,975.00
<br />406,975.00
<br />513,950.00
<br />1,371,766.25
<br />1,885,096.25
<br />3/
<br />1/14
<br />98,725.00
<br />98,725.00
<br />9/
<br />1/14
<br />320,000.00
<br />5.500000
<br />98,725.00
<br />618,725.00
<br />517,450.00
<br />1,375,438.75
<br />7,892,888.75
<br />3/
<br />1/15
<br />89,925.00
<br />89,925.00
<br />9/
<br />1/15
<br />335,000.00
<br />5.500000
<br />89,925.00
<br />424,925.00
<br />514,850.00
<br />966,495.00
<br />1,487,345.00
<br />3/
<br />1/16
<br />80,712.50
<br />80,772.50
<br />9/
<br />7/16
<br />355,000.00
<br />5.500000
<br />80,712.50
<br />435,772.50
<br />576,625.00
<br />507,791.25
<br />7,024,216.25
<br />3/
<br />1/17
<br />70,950.00
<br />70,950.00
<br />9/
<br />7/17
<br />375,000.00
<br />5.500000
<br />70,950.00
<br />445,950.00
<br />516,900.00
<br />509,978.75
<br />1,026,818.75
<br />3/
<br />7/78
<br />60,637.50
<br />60,637.50
<br />9/
<br />7/78
<br />395,000.00
<br />5.500000
<br />60,637.50
<br />455,637.50
<br />576,275.00
<br />570,590.63
<br />1,026,865.63
<br />3/
<br />7/19
<br />49,775.00
<br />49,775.00
<br />9/
<br />7/19
<br />415,000.00
<br />5.500000
<br />49,775.00
<br />464,775.00
<br />514,550.00
<br />570,750.00
<br />1,024,700.00
<br />3/
<br />7/20
<br />38,362.50
<br />38,362.50
<br />9/
<br />7/20
<br />440,000.00
<br />5.500000
<br />38,362.50
<br />478,362.50
<br />516,725.00
<br />508,612.50
<br />1,025,337.50
<br />3/
<br />7/27
<br />26,262.50
<br />26,262.50
<br />9/
<br />7/27
<br />465,000.00
<br />5.500000
<br />26,262.50
<br />497,262.50
<br />517,525.00
<br />577,525.00
<br />3/
<br />1/22
<br />13,475.00
<br />73,475.00
<br />9/
<br />1/22
<br />490,000.00
<br />5.500000
<br />13,475.00
<br />
<br />503,475.00
<br />
<br />516,950.00
<br />
<br />576,950.00
<br />
<br />-
<br />
<br />6,000,000.00
<br />
<br />4,308,750.00
<br />10,308,150.00
<br />33,405,050.00
<br />43,713,200.00
<br />ACCRUED
<br />6,000,000.00
<br />4,308,750.00
<br />70,308,150.00
<br />33,405,050.00
<br />43,773,200.00
<br />Dated 3/
<br />1/ 2 with DeL
<br />ivery of 3/ 1/ 2
<br />eorxl Years
<br />78,330.000
<br />Average Coupon
<br />5.500000
<br />Average li
<br />fe
<br />13.055000
<br />N 1
<br />C X
<br />5.500000
<br />X Using 100.
<br />0000000
<br />Prepered by SWS Seourities
<br />Micro-Muii Debt Oate: 77-28-2001 9 74:34:34 Filename: GARIS Key: 02C0
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