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Period
<br />Annual
<br />Ending
<br />Principal
<br />Coupon
<br />Interest
<br />Debt Service
<br />Debt Service
<br />06/15/2020
<br />10,075.00
<br />10,075.00
<br />— .n .........-
<br />09/30/2020
<br />10,075.00
<br />12/15/2020
<br />14,625.00
<br />14,625.00
<br />06/15/2021
<br />135,000
<br />1.950%
<br />14,625.00
<br />149,625.00
<br />09/30/2021
<br />164,250.00
<br />12/15/2021
<br />13,308.75
<br />13,308.75
<br />06/15/2022
<br />140,000
<br />1.950%
<br />13,308.75
<br />153,308.75
<br />09/30/2022
<br />166,617.50
<br />12/15/2022
<br />11,943.75
<br />11,943.75
<br />06/15/2023
<br />145,000
<br />1.950%
<br />11,943.75
<br />156,943.75
<br />09/30/2023
<br />168,887.50
<br />12/15/2023
<br />10,530.00
<br />10,530.00
<br />06/15/2024
<br />145,000
<br />1.950%
<br />10,530.00
<br />155,530.00
<br />09/30/2024
<br />166,060.00
<br />12/15/2024
<br />9,116.25
<br />9,116.25
<br />06/15/2025
<br />150,000
<br />1.950%
<br />9,116.25
<br />159,116.25
<br />09/30/2025
<br />168,232.50
<br />12/15/2025
<br />7,653.75
<br />7,653.75
<br />06/15/2026
<br />150,000
<br />1.950%
<br />7,653.75
<br />157,653.75
<br />09/30/2026
<br />165,307.50
<br />12/15/2026
<br />6,191.25
<br />6,191.25
<br />06/15/2027
<br />155,000
<br />1.950%
<br />6,191.25
<br />161,191.25
<br />09/30/2027
<br />167,382.50
<br />12/15/2027
<br />4,680.00
<br />4,680.00
<br />06/15/2028
<br />155,000
<br />1.950%
<br />4,680.00
<br />159,680.00
<br />09/30/2028
<br />164,360.00
<br />12/15/2028
<br />3,168.75
<br />3,168.75
<br />06/15/2029
<br />160,000
<br />1.950%
<br />3,168.75
<br />163,168.75
<br />09/30/2029
<br />166,337.50
<br />12/15/2029
<br />1,608.75
<br />1,608.75
<br />06/15/2030
<br />165,000
<br />1.950%
<br />1,608.75
<br />166,608.75
<br />09/30/2030
<br />168, 217.50
<br />1,500,000
<br />....
<br />175,727.50 _.,.,
<br />1,675,727.50_. � ....
<br />. �....,
<br />1,675,727.50
<br />d
<br />is
<br />ar� .......... _..._
<br />Jan 22, 2020 12:46 pm Prepared by ATF
<br />f
<br />J
<br />(z:\dbc\Paris, City of:AGG) Page 15
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