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BOND DEBT SERVICE
<br />City of Paris, Texas
<br />$2,900,000 Combination Tax and Surplus Revenue Certificates of Obligation, Series 2013
<br />Callable 61523 at Par
<br />PeriodAnnual
<br />EndingPrincipalCouponInterestDebt ServiceDebt Service
<br />12/15/20257,038.757,038.75
<br />06/15/2026155,0001.070%7,038.75162,038.75
<br />09/30/2026169,077.50
<br />12/15/20266,209.506,209.50
<br />06/15/2027155,0001.140%6,209.50161,209.50
<br />09/30/2027167,419.00
<br />12/15/20275,326.005,326.00
<br />06/15/2028155,0001.210%5,326.00160,326.00
<br />09/30/2028165,652.00
<br />12/15/20284,388.254,388.25
<br />06/15/2029160,0001.270%4,388.25164,388.25
<br />09/30/2029168,776.50
<br />12/15/20293,372.253,372.25
<br />06/15/2030160,0001.330%3,372.25163,372.25
<br />09/30/2030166,744.50
<br />12/15/20302,308.252,308.25
<br />06/15/2031160,0001.390%2,308.25162,308.25
<br />09/30/2031164,616.50
<br />12/15/20311,196.251,196.25
<br />06/15/2032165,0001.450%1,196.25166,196.25
<br />09/30/2032167,392.50
<br />1,110,00059,678.501,169,678.501,169,678.50
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