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m
<br />Period
<br />Annual
<br />Ending
<br />Principal
<br />Coupon
<br />Interest
<br />Debt Service
<br />Debt Service
<br />12/15/2019
<br />167055016,705.50—'
<br />,.
<br />�mm
<br />_..., � ,....
<br />06/15/2020
<br />100,000
<br />2.590%
<br />16,705.50
<br />116,705.50
<br />09/30/2020
<br />133,411.00
<br />12/15/2020
<br />15,410.50
<br />15,410.50
<br />06/15/2021
<br />195,000
<br />2.590%
<br />15,410.50
<br />210,410.50
<br />09/30/2021
<br />225,821.00
<br />12/15/2021
<br />12,885.25
<br />12,885.25
<br />06/15/2022
<br />220,000
<br />2.590%
<br />12,885.25
<br />232,885.25
<br />09/30/2022
<br />245,770.50
<br />12/15/2022
<br />10,036.25
<br />10,036.25
<br />06/15/2023
<br />125,000
<br />2.590%
<br />10,036.25
<br />135,036.25
<br />09/30/2023
<br />145,072.50
<br />12/15/2023
<br />8,417.50
<br />8,417.50
<br />06/15/2024
<br />130,000
<br />2.590%
<br />8,417.50
<br />138,417.50
<br />09/30/2024
<br />146,835.00
<br />12/15/2024
<br />6,734.00
<br />6,734.00
<br />06/15/2025
<br />130,000
<br />2.590%
<br />6,734.00
<br />136,734.00
<br />09/30/2025
<br />143,468.00
<br />12/15/2025
<br />5,050.50
<br />5,050.50
<br />06/15/2026
<br />130,000
<br />2.590%
<br />5,050.50
<br />135,050.50
<br />09/30/2026
<br />140,101.00
<br />12/15/2026
<br />3,367.00
<br />3,367.00
<br />06/15/2027
<br />130,000
<br />2.590%
<br />3,367.00
<br />133,367.00
<br />09/30/2027
<br />136,734.00
<br />12/15/2027
<br />1,683.50
<br />1,683.50
<br />06/15/2028
<br />130,000
<br />2.590%
<br />1,683.50
<br />131,683.50
<br />09/30/2028
<br />133,367.00
<br />1,290,000
<br />160,580.00
<br />1,450,580.00
<br />1,450,580.00
<br />..... __...... ..._. , m....... _ ._.., .�.1,111".
<br />Jan 22, 2020 12:46 pm Prepared by ATF
<br />(z:\dbc\Paris, City of:AGG) Page 12
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