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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 />.......
<br />14,245..._
<br />00
<br />. .... _
<br />14,245.00
<br />_ _. .....__._.,.,.
<br />06/15/2020
<br />100,000
<br />2.590%
<br />14,245.00
<br />114,245.00
<br />09/30/2020
<br />128,490.00
<br />12/15/2020
<br />12,950.00
<br />12,950.00
<br />06/15/2021
<br />100,000
<br />2.590%
<br />12,950.00
<br />112,950.00
<br />09/30/2021
<br />125,900.00
<br />12/15/2021
<br />11,655.00
<br />11,655.00
<br />06/15/2022
<br />125,000
<br />2.590%
<br />11,655.00
<br />136,655.00
<br />09/30/2022
<br />148,310.00
<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 />1,100,000
<br />148,277.50
<br />1,248,277.50
<br />1,248,277.50
<br />—
<br />— .... .,r ..._..._—
<br />m—�.
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