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BOND DEBT SERVICE
<br />City of Paris, Texas
<br />$26,795,000 Waterworks and Sewer System Revenue Bonds, Series 2022
<br />Callable 6/15/2031 at Par
<br />PeriodAnnual
<br />EndingPrincipalCouponInterestDebt ServiceDebt Service
<br />12/15/2025648,743.75648,743.75
<br />06/15/2026510,0005.000%648,743.751,158,743.75
<br />09/30/20261,807,487.50
<br />12/15/2026635,993.75635,993.75
<br />06/15/2027535,0005.000%635,993.751,170,993.75
<br />09/30/20271,806,987.50
<br />12/15/2027622,618.75622,618.75
<br />06/15/2028565,0005.000%622,618.751,187,618.75
<br />09/30/20281,810,237.50
<br />12/15/2028608,493.75608,493.75
<br />06/15/2029590,0005.250%608,493.751,198,493.75
<br />09/30/20291,806,987.50
<br />12/15/2029593,006.25593,006.25
<br />06/15/2030625,0005.250%593,006.251,218,006.25
<br />09/30/20301,811,012.50
<br />12/15/2030576,600.00576,600.00
<br />06/15/2031655,0004.000%576,600.001,231,600.00
<br />09/30/20311,808,200.00
<br />12/15/2031563,500.00563,500.00
<br />06/15/2032680,0005.000%563,500.001,243,500.00
<br />09/30/20321,807,000.00
<br />12/15/2032546,500.00546,500.00
<br />06/15/2033715,0005.000%546,500.001,261,500.00
<br />09/30/20331,808,000.00
<br />12/15/2033528,625.00528,625.00
<br />06/15/2034750,0005.000%528,625.001,278,625.00
<br />09/30/20341,807,250.00
<br />12/15/2034509,875.00509,875.00
<br />06/15/2035790,0005.000%509,875.001,299,875.00
<br />09/30/20351,809,750.00
<br />12/15/2035490,125.00490,125.00
<br />06/15/2036830,0005.000%490,125.001,320,125.00
<br />09/30/20361,810,250.00
<br />12/15/2036469,375.00469,375.00
<br />06/15/2037870,0005.000%469,375.001,339,375.00
<br />09/30/20371,808,750.00
<br />12/15/2037447,625.00447,625.00
<br />06/15/2038915,0005.000%447,625.001,362,625.00
<br />09/30/20381,810,250.00
<br />12/15/2038424,750.00424,750.00
<br />06/15/2039960,0005.000%424,750.001,384,750.00
<br />09/30/20391,809,500.00
<br />12/15/2039400,750.00400,750.00
<br />06/15/20401,005,0005.000%400,750.001,405,750.00
<br />09/30/20401,806,500.00
<br />12/15/2040375,625.00375,625.00
<br />06/15/20411,060,0005.000%375,625.001,435,625.00
<br />09/30/20411,811,250.00
<br />12/15/2041349,125.00349,125.00
<br />06/15/20421,110,0005.000%349,125.001,459,125.00
<br />09/30/20421,808,250.00
<br />12/15/2042321,375.00321,375.00
<br />06/15/20431,165,0005.000%321,375.001,486,375.00
<br />09/30/20431,807,750.00
<br />12/15/2043292,250.00292,250.00
<br />06/15/20441,225,0005.000%292,250.001,517,250.00
<br />09/30/20441,809,500.00
<br />12/15/2044261,625.00261,625.00
<br />06/15/20451,285,0005.000%261,625.001,546,625.00
<br />09/30/20451,808,250.00
<br />12/15/2045229,500.00229,500.00
<br />06/15/20461,350,0005.000%229,500.001,579,500.00
<br />09/30/20461,809,000.00
<br />12/15/2046195,750.00195,750.00
<br />06/15/20471,415,0005.000%195,750.001,610,750.00
<br />09/30/20471,806,500.00
<br />12/15/2047160,375.00160,375.00
<br />06/15/20481,490,0005.000%160,375.001,650,375.00
<br />09/30/20481,810,750.00
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