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Period <br />Annual <br />Ending <br />Principal <br />Coupon <br />Interest <br />Debt Service <br />Debt Service <br />12/15/2019 <br />390,000 <br />2.500% <br />14,875.00 <br />404,875.00 <br />06/15/2020 <br />10,000.00 <br />10,000.00 <br />09/30/2020 <br />414,875.00 <br />12/15/2020 <br />395,000 <br />2.500% <br />10,000.00 <br />405,000.00 <br />06/15/2021 <br />5,062.50 <br />5,062.50 <br />09/30/2021 <br />410,062.50 <br />12/15/2021 <br />405,000 <br />2.500% <br />5,062.50 <br />410,062.50 <br />09/30/2022 <br />410,062.50 <br />1,190,000 <br />45,000.00 <br />1,235,000.00 <br />1,235,000.00 <br />em <br />It <br />Im <br />