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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 />495,000
<br />3.000%
<br />123,492.50
<br />618,492.50
<br />06/15/2020
<br />116,067.50
<br />116,067.50
<br />09/30/2020
<br />734,560.00
<br />12/15/2020
<br />550,000
<br />3.000%
<br />116,067.50
<br />666,067.50
<br />06/15/2021
<br />107,817.50
<br />107,817.50
<br />09/30/2021
<br />773,885.00
<br />12/15/2021
<br />340,000
<br />3.000%
<br />107,817.50
<br />447,817.50
<br />06/15/2022
<br />102,717.50
<br />102,717.50
<br />09/30/2022
<br />550,535.00
<br />12/15/2022
<br />355,000
<br />3.000%
<br />102,717.50
<br />457,717.50
<br />06/15/2023
<br />97,392.50
<br />97,392.50
<br />09/30/2023
<br />555,110.00
<br />12/15/2023
<br />365,000
<br />3.000%
<br />97,392.50
<br />462,392.50
<br />06/15/2024
<br />91,917.50
<br />91,917.50
<br />09/30/2024
<br />554,310.00
<br />12/15/2024
<br />375,000
<br />3.000%
<br />91,917.50
<br />466,917.50
<br />06/15/2025
<br />86,292.50
<br />86,292.50
<br />09/30/2025
<br />553,210.00
<br />12/15/2025
<br />385,000
<br />3.000%
<br />86,292.50
<br />471,292.50
<br />06/15/2026
<br />80,517.50
<br />80,517.50
<br />09/30/2026
<br />551,810.00
<br />12/15/2026
<br />395,000
<br />4.000%
<br />80,517.50
<br />475,517.50
<br />06/15/2027
<br />72,617.50
<br />72,617.50
<br />09/30/2027
<br />548,135.00
<br />12/15/2027
<br />405,000
<br />3.100%
<br />72,617.50
<br />477,617.50
<br />06/15/2028
<br />66,340.00
<br />66,340.00
<br />09/30/2028
<br />543,957.50
<br />12/15/2028
<br />420,000
<br />3.100%
<br />66,340.00
<br />486,340.00
<br />06/15/2029
<br />59,830.00
<br />59,830.00
<br />09/30/2029
<br />546,170.00
<br />12/15/2029
<br />430,000
<br />3.100%
<br />59,830.00
<br />489,830.00
<br />06/15/2030
<br />53,165.00
<br />53,165.00
<br />09/30/2030
<br />542,995.00
<br />12/15/2030
<br />445,000
<br />3.100%
<br />53,165.00
<br />498,165.00
<br />06/15/2031
<br />46,267.50
<br />46,267.50
<br />09/30/2031
<br />544,432.50
<br />12/15/2031
<br />460,000
<br />3.100%
<br />46,267.50
<br />506,267.50
<br />06/15/2032
<br />39,137.50
<br />39,137.50
<br />09/30/2032
<br />545,405.00
<br />12/15/2032
<br />475,000
<br />3.100%
<br />39,137.50
<br />514,137.50
<br />06/15/2033
<br />31,775.00
<br />31,775.00
<br />09/30/2033
<br />545,912.56
<br />12/15/2033
<br />490,000
<br />3.100%
<br />31,775.00
<br />521,775.00
<br />06/15/2034
<br />24,180.00
<br />24,180.00
<br />09/30/2034
<br />545,955.00
<br />12/15/2034
<br />505,000
<br />3.100%
<br />24,180.00
<br />529,180.00
<br />06/15/2035
<br />16,352.50
<br />16,352.50
<br />09/30/2035
<br />545,532.50
<br />Jan 22, 2020 12:46 pm Prepared by ATF (z:\dbc\Paris, City of:AGG) Page 8
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