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BOND DEBT SERVICE
<br />City of Paris, Texas
<br />$8,780,000 General Obligation Bonds, Series 2016
<br />Callable 121526 at PAR
<br />PeriodAnnual
<br />EndingPrincipalCouponInterestDebt ServiceDebt Service
<br />12/15/2025385,0003.000%86,292.50471,292.50
<br />06/15/202680,517.5080,517.50
<br />09/30/2026551,810.00
<br />12/15/2026395,0004.000%80,517.50475,517.50
<br />06/15/202772,617.5072,617.50
<br />09/30/2027548,135.00
<br />12/15/2027405,0003.100%72,617.50477,617.50
<br />06/15/202866,340.0066,340.00
<br />09/30/2028543,957.50
<br />12/15/2028420,0003.100%66,340.00486,340.00
<br />06/15/202959,830.0059,830.00
<br />09/30/2029546,170.00
<br />12/15/2029430,0003.100%59,830.00489,830.00
<br />06/15/203053,165.0053,165.00
<br />09/30/2030542,995.00
<br />12/15/2030445,0003.100%53,165.00498,165.00
<br />06/15/203146,267.5046,267.50
<br />09/30/2031544,432.50
<br />12/15/2031460,0003.100%46,267.50506,267.50
<br />06/15/203239,137.5039,137.50
<br />09/30/2032545,405.00
<br />12/15/2032475,0003.100%39,137.50514,137.50
<br />06/15/203331,775.0031,775.00
<br />09/30/2033545,912.50
<br />12/15/2033490,0003.100%31,775.00521,775.00
<br />06/15/203424,180.0024,180.00
<br />09/30/2034545,955.00
<br />12/15/2034505,0003.100%24,180.00529,180.00
<br />06/15/203516,352.5016,352.50
<br />09/30/2035545,532.50
<br />12/15/2035520,0003.100%16,352.50536,352.50
<br />06/15/20368,292.508,292.50
<br />09/30/2036544,645.00
<br />12/15/2036535,0003.100%8,292.50543,292.50
<br />09/30/2037543,292.50
<br />5,465,0001,083,242.506,548,242.506,548,242.50
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