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Is
<br />RI
<br />I
<br />Period
<br />Annual
<br />Ending
<br />Principal
<br />Coupon
<br />Interest
<br />Debt Service
<br />Debt Service
<br />12/15/2019
<br />127,118.13
<br />127,118.13.......—
<br />..... _...._......
<br />06/15/2020
<br />380,000
<br />3.000%
<br />127,118.13
<br />507,118.13
<br />09/30/2020
<br />12/15/2020
<br />121,418.13
<br />121,418.13
<br />634,236.26
<br />06/15/2021
<br />390,000
<br />3.000%
<br />121,418.13
<br />511,418.13
<br />09/30/2021
<br />12/15/2021
<br />115,568.13
<br />115,568.13
<br />632,836.26
<br />06/15/2022
<br />405,000
<br />3.000%
<br />115,568.13
<br />520,568.13
<br />09/30/2022
<br />12/15/2022
<br />109,493.13
<br />109,493.13
<br />636,136.26
<br />06/15/2023
<br />415,000
<br />3.000%
<br />109,493.13
<br />524,493.13
<br />09/30/2023
<br />12/15/2023
<br />103,268.13
<br />103,268.13
<br />633,986.26
<br />06/15/2024
<br />430,000
<br />3.000%
<br />103,268.13
<br />533,268.13
<br />09/30/2024
<br />12/15/2024
<br />96,818.13
<br />96,818.13
<br />636,536.26
<br />06/15/2025
<br />440,000
<br />3.000%
<br />96,818.13
<br />536,818.13
<br />09/30/2025
<br />12/15/2025
<br />90,218.13
<br />90,218.13
<br />633,636.26
<br />06/15/2026
<br />455,000
<br />3.000%
<br />90,218.13
<br />545,218.13
<br />09/30/2026
<br />12/15/2026
<br />83,393.13
<br />83,393.13
<br />635,436.26
<br />06/15/2027
<br />470,000
<br />3.000%
<br />83,393.13
<br />553,393.13
<br />09/30/2027
<br />12/15/2027
<br />76,343.13
<br />76,343.13
<br />636,786.26
<br />06/15/2028
<br />485,000
<br />2.125%
<br />76,343.13
<br />561,343.13
<br />09/30/2028
<br />12/15/2028
<br />71,190.00
<br />71,190.00
<br />637,686.26
<br />06/15/2029
<br />495,000
<br />2.250%
<br />71,190.00
<br />566,190.00
<br />09/30/2029
<br />12/15/2029
<br />65,621.25
<br />65,621.25
<br />637,380.00
<br />06/15/2030
<br />520,000
<br />2.850%
<br />65,621.25
<br />585,621.25
<br />09/30/2030
<br />12/15/2030
<br />58,211.25
<br />58,211.25
<br />651,242.50
<br />06/15/2031
<br />535,000
<br />2.850%
<br />58,211.25
<br />593,211.25
<br />09/30/2031
<br />12/15/2031
<br />50,587.50
<br />50,587.50
<br />651,422.50
<br />06/15/2032
<br />550,000
<br />2.850%
<br />50,587.50
<br />600,587.50
<br />09/30/2032
<br />12/15/2032
<br />42,750.00
<br />42,750.00
<br />651,175.00
<br />06/15/2033
<br />565,000
<br />2.850%
<br />42,750.00
<br />607,750.00
<br />09/30/2033
<br />12/15/2033
<br />34,698.75
<br />34,698.75
<br />650,500.00
<br />06/15/2034
<br />585,000
<br />2.850%
<br />34,698.75
<br />619,698.75
<br />09/30/2034
<br />12/15/2034
<br />26,362.50
<br />26,362.50
<br />654,397.50
<br />06/15/2035
<br />600,000
<br />2.850%
<br />26,362.50
<br />626,362.50
<br />09/30/2035
<br />652,725.00
<br />Jan 22, 2020 12:46 pm Prepared by ATF
<br />...._. ........
<br />_._
<br />(z:\dbc Pans Cit of AGG) Page 10
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