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SAMCO Capital <br />BOND DEBT SERVICE <br />City of Paris, Texas <br />$9,750,000 General Obligation Bonds, <br />Series 2017 <br />Callable 6-15-27 @ PAR <br />Period <br />Annual <br />Ending <br />Principal <br />Coupon Interest <br />Debt Service <br />Debt Service <br />12/15/2035 <br />..-. <br />17 81250 <br />..... ...� ... <br />17,812.50 <br />.,....—.... ..... �._. <br />06/15/2036 <br />615,000 <br />2.850% 17,812.50 <br />632,812.50 <br />09/30/2036 <br />650,625.00 <br />12/15/2036 <br />9,048.75 <br />9,048.75 <br />06/15/2037 <br />635,000 <br />2.850% 9,048.75 <br />644,048.75 <br />09/30/2037 <br />653,097.50 <br />8,970,000 <br />2,599,841.34 <br />11,569,841.34 <br />11,569,84 <br />1.34 <br />Jan 22, 2020 12:46 pm Prepared by ATF <br />(z:\dbc\Paris, City of:AGG) Page 11 <br />