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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 />9,773.25
<br />9,773.25
<br />,....... .............
<br />06/15/2020
<br />145,000
<br />0.120%
<br />9,773.25
<br />154,773.25
<br />09/30/2020
<br />164,546.50
<br />12/15/2020
<br />— 9,686.25
<br />9,686.25
<br />06/15/2021
<br />150,000
<br />0.350%
<br />9,686.25
<br />159,686.25
<br />09/30/2021
<br />169,372.50
<br />12/15/2021
<br />9,423.75
<br />9,423.75
<br />06/15/2022
<br />150,000
<br />0.560%
<br />9,423.75
<br />159,423.75
<br />09/30/2022
<br />168,847.50
<br />12/15/2022
<br />9,003.75
<br />9,003.75
<br />06/15/2023
<br />150,000
<br />0.750%
<br />9,003.75
<br />159,003.75
<br />09/30/2023
<br />168,007.50
<br />12/15/2023
<br />8,441.25
<br />8,441.25
<br />06/15/2024
<br />150,000
<br />0.890%
<br />8,441.25
<br />158,441.25
<br />09/30/2024
<br />166,882.50
<br />12/15/2024
<br />7,773.75
<br />7,773.75
<br />06/15/2025
<br />150,000
<br />0.980%
<br />7,773.75
<br />157,773.75
<br />09/30/2025
<br />165,547.50
<br />12/15/2025
<br />7,038.75
<br />7,038.75
<br />06/15/2026
<br />155,000
<br />1.070%
<br />7,038.75
<br />162,038.75
<br />09/30/2026
<br />169,077.50
<br />12/15/2026
<br />6,209.50
<br />6,209.50
<br />06/15/2027
<br />155,000
<br />1.140%
<br />6,209.50
<br />161,209.50
<br />09/30/2027
<br />167,419.00
<br />12/15/2027
<br />5,326.00
<br />5,326.00
<br />,H 06/15/2028
<br />155,000
<br />1.210%
<br />5,326.00
<br />160,326.00
<br />09/30/2028
<br />165,652.00
<br />12/15/2028
<br />4,388.25
<br />4,388.25
<br />06/15/2029
<br />160,000
<br />1.270%
<br />4,388.25
<br />164,388.25
<br />09/30/2029
<br />168,776.50
<br />12/15/2029
<br />3,372.25
<br />3,372.25
<br />06/15/2030
<br />160,000
<br />1.330%
<br />3,372.25
<br />163,372.25
<br />09/30/2030
<br />166,744.50
<br />12/15/2030
<br />2,308.25
<br />2,308.25
<br />06/15/2031
<br />160,000
<br />1.390%
<br />2,308.25
<br />162,308.25
<br />09/30/2031
<br />164,616.50
<br />12/15/2031
<br />1,196.25
<br />1,196.25
<br />06/15/2032
<br />165,000
<br />1.450%
<br />1,196.25
<br />166,196.25
<br />09/30/2032
<br />167,392.50
<br />2,005,000
<br />167,882.50
<br />2,172,882.50
<br />2,172,882.50
<br />Jan 22, 2020 12:46 pm Prepared by ATF (z:\dbc\Paris, City of:AGG) Page 6
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