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BOND DEBT SERVICE
<br />City of Paris, Texas
<br />$43,855,000 COmbonation Tax and Surplus Revenue Certificates of Obligation, Series 2021
<br />Callable 12/15/2030 at Par
<br />PeriodAnnual
<br />EndingPrincipalCouponInterestDebt ServiceDebt Service
<br />12/15/2025760,0005.000%540,037.501,300,037.50
<br />06/15/2026521,037.50521,037.50
<br />09/30/20261,821,075.00
<br />12/15/2026620,0005.000%521,037.501,141,037.50
<br />06/15/2027505,537.50505,537.50
<br />09/30/20271,646,575.00
<br />12/15/2027655,0005.000%505,537.501,160,537.50
<br />06/15/2028489,162.50489,162.50
<br />09/30/20281,649,700.00
<br />12/15/2028690,0005.000%489,162.501,179,162.50
<br />06/15/2029471,912.50471,912.50
<br />09/30/20291,651,075.00
<br />12/15/2029725,0005.000%471,912.501,196,912.50
<br />06/15/2030453,787.50453,787.50
<br />09/30/20301,650,700.00
<br />12/15/2030765,0005.000%453,787.501,218,787.50
<br />06/15/2031434,662.50434,662.50
<br />09/30/20311,653,450.00
<br />12/15/2031800,0005.000%434,662.501,234,662.50
<br />06/15/2032414,662.50414,662.50
<br />09/30/20321,649,325.00
<br />12/15/20321,445,0004.000%414,662.501,859,662.50
<br />06/15/2033385,762.50385,762.50
<br />09/30/20332,245,425.00
<br />12/15/20331,445,0004.000%385,762.501,830,762.50
<br />06/15/2034356,862.50356,862.50
<br />09/30/20342,187,625.00
<br />12/15/20341,495,0003.000%356,862.501,851,862.50
<br />06/15/2035334,437.50334,437.50
<br />09/30/20352,186,300.00
<br />12/15/20351,540,0003.000%334,437.501,874,437.50
<br />06/15/2036311,337.50311,337.50
<br />09/30/20362,185,775.00
<br />12/15/20361,590,0003.000%311,337.501,901,337.50
<br />06/15/2037287,487.50287,487.50
<br />09/30/20372,188,825.00
<br />12/15/20371,630,0002.000%287,487.501,917,487.50
<br />06/15/2038271,187.50271,187.50
<br />09/30/20382,188,675.00
<br />12/15/20381,660,0002.000%271,187.501,931,187.50
<br />06/15/2039254,587.50254,587.50
<br />09/30/20392,185,775.00
<br />12/15/20391,695,0002.000%254,587.501,949,587.50
<br />06/15/2040237,637.50237,637.50
<br />09/30/20402,187,225.00
<br />12/15/20401,730,0002.000%237,637.501,967,637.50
<br />06/15/2041220,337.50220,337.50
<br />09/30/20412,187,975.00
<br />12/15/20411,765,0002.000%220,337.501,985,337.50
<br />06/15/2042202,687.50202,687.50
<br />09/30/20422,188,025.00
<br />12/15/20421,800,0002.125%202,687.502,002,687.50
<br />06/15/2043183,562.50183,562.50
<br />09/30/20432,186,250.00
<br />12/15/20431,840,0002.250%183,562.502,023,562.50
<br />06/15/2044162,862.50162,862.50
<br />09/30/20442,186,425.00
<br />12/15/20441,885,0002.250%162,862.502,047,862.50
<br />06/15/2045141,656.25141,656.25
<br />09/30/20452,189,518.75
<br />12/15/20451,925,0002.250%141,656.252,066,656.25
<br />06/15/2046120,000.00120,000.00
<br />09/30/20462,186,656.25
<br />12/15/20461,970,0002.250%120,000.002,090,000.00
<br />06/15/204797,837.5097,837.50
<br />09/30/20472,187,837.50
<br />12/15/20472,015,0002.250%97,837.502,112,837.50
<br />06/15/204875,168.7575,168.75
<br />09/30/20482,188,006.25
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