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BOND DEBT SERVICE
<br />City of Paris, Texas
<br />$9,750,000 General Obligation Bonds, Series 2017
<br />Callable 61527 at PAR
<br />PeriodAnnual
<br />EndingPrincipalCouponInterestDebt ServiceDebt Service
<br />12/15/202590,218.1390,218.13
<br />06/15/2026455,0003.000%90,218.13545,218.13
<br />09/30/2026635,436.26
<br />12/15/202683,393.1383,393.13
<br />06/15/2027470,0003.000%83,393.13553,393.13
<br />09/30/2027636,786.26
<br />12/15/202776,343.1376,343.13
<br />06/15/2028485,0002.125%76,343.13561,343.13
<br />09/30/2028637,686.26
<br />12/15/202871,190.0071,190.00
<br />06/15/2029495,0002.250%71,190.00566,190.00
<br />09/30/2029637,380.00
<br />12/15/202965,621.2565,621.25
<br />06/15/2030520,0002.850%65,621.25585,621.25
<br />09/30/2030651,242.50
<br />12/15/203058,211.2558,211.25
<br />06/15/2031535,0002.850%58,211.25593,211.25
<br />09/30/2031651,422.50
<br />12/15/203150,587.5050,587.50
<br />06/15/2032550,0002.850%50,587.50600,587.50
<br />09/30/2032651,175.00
<br />12/15/203242,750.0042,750.00
<br />06/15/2033565,0002.850%42,750.00607,750.00
<br />09/30/2033650,500.00
<br />12/15/203334,698.7534,698.75
<br />06/15/2034585,0002.850%34,698.75619,698.75
<br />09/30/2034654,397.50
<br />12/15/203426,362.5026,362.50
<br />06/15/2035600,0002.850%26,362.50626,362.50
<br />09/30/2035652,725.00
<br />12/15/203517,812.5017,812.50
<br />06/15/2036615,0002.850%17,812.50632,812.50
<br />09/30/2036650,625.00
<br />12/15/20369,048.759,048.75
<br />06/15/2037635,0002.850%9,048.75644,048.75
<br />09/30/2037653,097.50
<br />6,510,0001,252,473.787,762,473.787,762,473.78
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