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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 />12/15/2047344,071.88344,071.88
<br />06/15/20482,055,0004.125%344,071.882,399,071.88
<br />09/30/20482,743,143.76
<br />12/15/2048301,687.50301,687.50
<br />06/15/20492,140,0004.125%301,687.502,441,687.50
<br />09/30/20492,743,375.00
<br />12/15/2049257,550.00257,550.00
<br />06/15/20502,225,0004.250%257,550.002,482,550.00
<br />09/30/20502,740,100.00
<br />12/15/2050210,268.75210,268.75
<br />06/15/20512,320,0004.250%210,268.752,530,268.75
<br />09/30/20512,740,537.50
<br />12/15/2051160,968.75160,968.75
<br />06/15/20522,420,0004.250%160,968.752,580,968.75
<br />09/30/20522,741,937.50
<br />12/15/2052109,543.75109,543.75
<br />06/15/20532,525,0004.250%109,543.752,634,543.75
<br />09/30/20532,744,087.50
<br />12/15/205355,887.5055,887.50
<br />06/15/20542,630,0004.250%55,887.502,685,887.50
<br />09/30/20542,741,775.00
<br />42,790,00034,647,937.5277,437,937.5277,437,937.52
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