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DETAILED 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 />Utility System Debt <br />PeriodAnnual <br />EndingPrincipalCouponInterestDebt ServiceDebt Service <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 <br />12/15/20482,060,0002.375%75,168.752,135,168.75 <br />06/15/204950,706.2550,706.25 <br />09/30/20492,185,875.00 <br />12/15/20492,110,0002.375%50,706.252,160,706.25 <br />06/15/205025,650.0025,650.00 <br />09/30/20502,186,356.25 <br />12/15/20502,160,0002.375%25,650.002,185,650.00 <br />09/30/20512,185,650.00 <br />26,770,00011,371,900.0038,141,900.0038,141,900.00 <br /> Page <br /> <br />