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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 />General Fund Debt
<br />Annual
<br />PeriodDebtDebt
<br />EndingPrincipalCouponInterestServiceService
<br />12/15/2025340,0005.000%205,750545,750
<br />06/15/2026197,250197,250
<br />09/30/2026743,000
<br />12/15/2026555,0005.000%197,250752,250
<br />06/15/2027183,375183,375
<br />09/30/2027935,625
<br />12/15/2027575,0005.000%183,375758,375
<br />06/15/2028169,000169,000
<br />09/30/2028927,375
<br />12/15/2028600,0005.000%169,000769,000
<br />06/15/2029154,000154,000
<br />09/30/2029923,000
<br />12/15/2029605,0005.000%154,000759,000
<br />06/15/2030138,875138,875
<br />09/30/2030897,875
<br />12/15/2030640,0005.000%138,875778,875
<br />06/15/2031122,875122,875
<br />09/30/2031901,750
<br />12/15/2031670,0005.000%122,875792,875
<br />06/15/2032106,125106,125
<br />09/30/2032899,000
<br />12/15/2032700,0004.000%106,125806,125
<br />06/15/203392,12592,125
<br />09/30/2033898,250
<br />12/15/2033730,0004.000%92,125822,125
<br />06/15/203477,52577,525
<br />09/30/2034899,650
<br />12/15/2034750,0003.000%77,525827,525
<br />06/15/203566,27566,275
<br />09/30/2035893,800
<br />12/15/2035775,0003.000%66,275841,275
<br />06/15/203654,65054,650
<br />09/30/2036895,925
<br />12/15/2036800,0003.000%54,650854,650
<br />06/15/203742,65042,650
<br />09/30/2037897,300
<br />12/15/2037820,0002.000%42,650862,650
<br />06/15/203834,45034,450
<br />09/30/2038897,100
<br />12/15/2038835,0002.000%34,450869,450
<br />06/15/203926,10026,100
<br />09/30/2039895,550
<br />12/15/2039850,0002.000%26,100876,100
<br />06/15/204017,60017,600
<br />09/30/2040893,700
<br />12/15/2040875,0002.000%17,600892,600
<br />06/15/20418,8508,850
<br />09/30/2041901,450
<br />12/15/2041885,0002.000%8,850893,850
<br />09/30/2042893,850
<br />12,005,0003,189,20015,194,20015,194,200
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