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BOND DEBT SERVICE
<br />City of Paris, Texas
<br />$20,570,000 General Obligation Refunding Bonds, Series 2023
<br />
<br />Annual
<br />PeriodDebtDebt
<br />EndingPrincipalCouponInterestServiceService
<br />12/15/20251,060,0005.000%503,0001,563,000
<br />06/15/2026476,500476,500
<br />09/30/20262,039,500
<br />12/15/20261,115,0005.000%476,5001,591,500
<br />06/15/2027448,625448,625
<br />09/30/20272,040,125
<br />12/15/20271,175,0005.000%448,6251,623,625
<br />06/15/2028419,250419,250
<br />09/30/20282,042,875
<br />12/15/2028700,0005.000%419,2501,119,250
<br />06/15/2029401,750401,750
<br />09/30/20291,521,000
<br />12/15/2029740,0005.000%401,7501,141,750
<br />06/15/2030383,250383,250
<br />09/30/20301,525,000
<br />12/15/2030775,0005.000%383,2501,158,250
<br />06/15/2031363,875363,875
<br />09/30/20311,522,125
<br />12/15/2031815,0005.000%363,8751,178,875
<br />06/15/2032343,500343,500
<br />09/30/20321,522,375
<br />12/15/2032860,0005.000%343,5001,203,500
<br />06/15/2033322,000322,000
<br />09/30/20331,525,500
<br />12/15/2033900,0005.000%322,0001,222,000
<br />06/15/2034299,500299,500
<br />09/30/20341,521,500
<br />12/15/2034945,0005.000%299,5001,244,500
<br />06/15/2035275,875275,875
<br />09/30/20351,520,375
<br />12/15/2035995,0005.000%275,8751,270,875
<br />06/15/2036251,000251,000
<br />09/30/20361,521,875
<br />12/15/20361,045,0005.000%251,0001,296,000
<br />06/15/2037224,875224,875
<br />09/30/20371,520,875
<br />12/15/20371,100,0005.000%224,8751,324,875
<br />06/15/2038197,375197,375
<br />09/30/20381,522,250
<br />12/15/20381,155,0005.000%197,3751,352,375
<br />06/15/2039168,500168,500
<br />09/30/20391,520,875
<br />12/15/20391,215,0005.000%168,5001,383,500
<br />06/15/2040138,125138,125
<br />09/30/20401,521,625
<br />12/15/20401,280,0005.000%138,1251,418,125
<br />06/15/2041106,125106,125
<br />09/30/20411,524,250
<br />12/15/20411,345,0005.000%106,1251,451,125
<br />06/15/204272,50072,500
<br />09/30/20421,523,625
<br />12/15/20421,415,0005.000%72,5001,487,500
<br />06/15/204337,12537,125
<br />09/30/20431,524,625
<br />12/15/20431,485,0005.000%37,1251,522,125
<br />09/30/20441,522,125
<br />20,120,00010,362,50030,482,50030,482,500
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