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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 />750,000
<br />4.500%
<br />668,487.50
<br />1,418,487.50
<br />.....
<br />06/15/2020
<br />651,612.50
<br />651,612.50
<br />09/30/2020
<br />2,070,100.00
<br />12/15/2020
<br />1,500,000
<br />4.500%
<br />651,612.50
<br />2,151,612.50
<br />06/15/2021
<br />617,862.50
<br />617,862.50
<br />09/30/2021
<br />2,769,475.00
<br />12/15/2021
<br />1,730,000
<br />5.000%
<br />617,862.50
<br />2,347,862.50
<br />06/15/2022
<br />574,612.50
<br />574,612.50
<br />09/30/2022
<br />2,922,475.00
<br />12/15/2022
<br />1,815,000
<br />5.000%
<br />574,612.50
<br />2,389,612.50
<br />—
<br />06/15/2023
<br />529,237.50
<br />529,237.50
<br />09/30/2023
<br />2,918,850.00
<br />12/15/2023
<br />1,910,000
<br />5.000%
<br />529,237.50
<br />2,439,237.50
<br />06/15/2024
<br />481,487.50
<br />481,487.50
<br />09/30/2024
<br />2,920,725.00
<br />12/15/2024
<br />2,010,000
<br />5.000%
<br />481,487.50
<br />2,491,487.50
<br />06/15/2025
<br />431,237.50
<br />431,237.50
<br />09/30/2025
<br />2,922,725.00
<br />12/15/2025
<br />2,100,000
<br />4.000%
<br />431,237.50
<br />2,531,237.50
<br />06/15/2026
<br />389,237.50
<br />389,237.50
<br />09/30/2026
<br />2,920,475.00
<br />12/15/2026
<br />2,185,000
<br />4.000%
<br />389,237.50
<br />2,574,237.50
<br />06/15/2027
<br />345,537.50
<br />345,537.50
<br />09/30/2027
<br />2,919,775.00
<br />12/15/2027
<br />2,275,000
<br />4.000%
<br />345,537.50
<br />2,620,537.50
<br />06/15/2028
<br />300,037.50
<br />300,037.50
<br />09/30/2028
<br />2,920,575.00
<br />12/15/2028
<br />2,380,000
<br />5.000%
<br />300,037.50
<br />2,680,037.50
<br />06/15/2029
<br />240,537.50
<br />240,537.50
<br />mµa 09/30/2029
<br />2,920,575.00
<br />12/15/2029
<br />2,490,000
<br />4.250%
<br />240,537.50
<br />2,730,537.50
<br />06/15/2030
<br />187,625.00
<br />187,625.00
<br />09/30/2030
<br />2,918,162.50
<br />12/15/2030
<br />2,600,000
<br />4.375%
<br />187,625.00
<br />2,787,625.00
<br />06/15/2031
<br />130,750.00
<br />130,750.00
<br />09/30/2031
<br />2,918,375.00
<br />12/15/2031
<br />2,720,000
<br />4.375%
<br />130,750.00
<br />2,850,750.00
<br />mrua 06/15/2032
<br />71,250.00
<br />71,250.00
<br />09/30/2032
<br />2,922,000.00
<br />12/15/2032
<br />2,850,000
<br />5.000%
<br />71,250.00
<br />2,921,250.00
<br />09/30/2033
<br />2,921,250.00
<br />29,315,000
<br />10,570,537.50
<br />39,885,537.50
<br />39,885,537.50
<br />Im
<br />..................._. .. m _.... „ .. .. --
<br />Jan 22, 2020 12:46 pm Prepared by ATF (z:\dbc\Paris, City of:AGG) Page 7
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