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BOND DEBT SERVICE
<br />City of Paris, Texas
<br />Combination Tax and Surplus Revenue Certificates of Obligation, Series 2024
<br />Callable 152033
<br />PeriodAnnual
<br />EndingPrincipalCouponInterestDebt ServiceDebt Service
<br />12/15/2025972,325.00972,325.00
<br />06/15/2026515,0005.000%972,325.001,487,325.00
<br />09/30/20262,459,650.00
<br />12/15/2026959,450.00959,450.00
<br />06/15/2027725,0005.000%959,450.001,684,450.00
<br />09/30/20272,643,900.00
<br />12/15/2027941,325.00941,325.00
<br />06/15/2028765,0005.000%941,325.001,706,325.00
<br />09/30/20282,647,650.00
<br />12/15/2028922,200.00922,200.00
<br />06/15/2029930,0005.000%922,200.001,852,200.00
<br />09/30/20292,774,400.00
<br />12/15/2029898,950.00898,950.00
<br />06/15/2030975,0005.000%898,950.001,873,950.00
<br />09/30/20302,772,900.00
<br />12/15/2030874,575.00874,575.00
<br />06/15/20311,035,0005.000%874,575.001,909,575.00
<br />09/30/20312,784,150.00
<br />12/15/2031848,700.00848,700.00
<br />06/15/20321,080,0005.000%848,700.001,928,700.00
<br />09/30/20322,777,400.00
<br />12/15/2032821,700.00821,700.00
<br />06/15/2033705,0005.000%821,700.001,526,700.00
<br />09/30/20332,348,400.00
<br />12/15/2033804,075.00804,075.00
<br />06/15/2034800,0005.000%804,075.001,604,075.00
<br />09/30/20342,408,150.00
<br />12/15/2034784,075.00784,075.00
<br />06/15/2035835,0005.000%784,075.001,619,075.00
<br />09/30/20352,403,150.00
<br />12/15/2035763,200.00763,200.00
<br />06/15/2036875,0005.000%763,200.001,638,200.00
<br />09/30/20362,401,400.00
<br />12/15/2036741,325.00741,325.00
<br />06/15/2037925,0005.000%741,325.001,666,325.00
<br />09/30/20372,407,650.00
<br />12/15/2037718,200.00718,200.00
<br />06/15/20381,305,0005.000%718,200.002,023,200.00
<br />09/30/20382,741,400.00
<br />12/15/2038685,575.00685,575.00
<br />06/15/20391,370,0005.000%685,575.002,055,575.00
<br />09/30/20392,741,150.00
<br />12/15/2039651,325.00651,325.00
<br />06/15/20401,440,0005.000%651,325.002,091,325.00
<br />09/30/20402,742,650.00
<br />12/15/2040615,325.00615,325.00
<br />06/15/20411,510,0005.000%615,325.002,125,325.00
<br />09/30/20412,740,650.00
<br />12/15/2041577,575.00577,575.00
<br />06/15/20421,585,0005.000%577,575.002,162,575.00
<br />09/30/20422,740,150.00
<br />12/15/2042537,950.00537,950.00
<br />06/15/20431,665,0005.000%537,950.002,202,950.00
<br />09/30/20432,740,900.00
<br />12/15/2043496,325.00496,325.00
<br />06/15/20441,750,0004.000%496,325.002,246,325.00
<br />09/30/20442,742,650.00
<br />12/15/2044461,325.00461,325.00
<br />06/15/20451,820,0004.125%461,325.002,281,325.00
<br />09/30/20452,742,650.00
<br />12/15/2045423,787.50423,787.50
<br />06/15/20461,895,0004.125%423,787.502,318,787.50
<br />09/30/20462,742,575.00
<br />12/15/2046384,703.13384,703.13
<br />06/15/20471,970,0004.125%384,703.132,354,703.13
<br />09/30/20472,739,406.26
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