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BOND DEBT SERVICE
<br />City of Paris, Texas
<br />$3,995,000 Tax Notes, Series 2025
<br />Non-Callable
<br />PeriodAnnual
<br />EndingPrincipalCouponInterestDebt ServiceDebt Service
<br />12/15/202590,997.2290,997.22
<br />06/15/2026405,0005.000%99,875.00504,875.00
<br />09/30/2026595,872.22
<br />12/15/202689,750.0089,750.00
<br />06/15/2027530,0005.000%89,750.00619,750.00
<br />09/30/2027709,500.00
<br />12/15/202776,500.0076,500.00
<br />06/15/2028555,0005.000%76,500.00631,500.00
<br />09/30/2028708,000.00
<br />12/15/202862,625.0062,625.00
<br />06/15/2029580,0005.000%62,625.00642,625.00
<br />09/30/2029705,250.00
<br />12/15/202948,125.0048,125.00
<br />06/15/2030610,0005.000%48,125.00658,125.00
<br />09/30/2030706,250.00
<br />12/15/203032,875.0032,875.00
<br />06/15/2031640,0005.000%32,875.00672,875.00
<br />09/30/2031705,750.00
<br />12/15/203116,875.0016,875.00
<br />06/15/2032675,0005.000%16,875.00691,875.00
<br />09/30/2032708,750.00
<br />3,995,000844,372.224,839,372.224,839,372.22
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