Bond Debt Service City of DeSoto, Texas General Obligation Refunding & Improvement Bonds, Series 2016 (I&S Tax Portion) Callable on 2/15/2026 @ Par
Period Ending
Principal 385,000
Coupon 2.000%
Interest
Debt Service Annual Debt Service
2/15/2017 8/15/2017 9/30/2017 2/15/2018 8/15/2018 9/30/2018 2/15/2019 8/15/2019 9/30/2019 2/15/2020 8/15/2020 9/30/2020 2/15/2021 8/15/2021 9/30/2021 2/15/2022 8/15/2022 9/30/2022 2/15/2023 8/15/2023 9/30/2023 2/15/2024 8/15/2024 9/30/2024 2/15/2025 8/15/2025 9/30/2025 2/15/2026 8/15/2026 9/30/2026 2/15/2027 8/15/2027 9/30/2027 2/15/2028 8/15/2028 9/30/2028 2/15/2029 8/15/2029 9/30/2029 2/15/2030 8/15/2030 9/30/2030 2/15/2031 8/15/2031 9/30/2031 2/15/2032 8/15/2032 9/30/2032 2/15/2033 8/15/2033 9/30/2033 2/15/2034 8/15/2034 9/30/2034 2/15/2035 8/15/2035 9/30/2035 2/15/2036 9/30/2036
59,117.50 74,393.75
444,117.50 74,393.75
518,511.25
380,000
2.000%
74,393.75 70,593.75
454,393.75 70,593.75
524,987.50
385,000
2.000%
70,593.75 66,743.75
455,593.75 66,743.75
522,337.50
390,000
3.000%
66,743.75 60,893.75
456,743.75 60,893.75
517,637.50
60,893.75 60,893.75
60,893.75 60,893.75
121,787.50
610,000
3.000%
60,893.75 51,743.75
670,893.75 51,743.75
722,637.50
740,000
3.000%
51,743.75 40,643.75
791,743.75 40,643.75
832,387.50
690,000
3.000%
40,643.75 30,293.75
730,643.75 30,293.75
760,937.50
710,000
2.000%
30,293.75 23,193.75
740,293.75 23,193.75
763,487.50
720,000
2.000%
23,193.75 15,993.75
743,193.75 15,993.75
759,187.50
135,000
2.000%
15,993.75 14,643.75
150,993.75 14,643.75
165,637.50
135,000
2.000%
14,643.75 13,293.75
149,643.75 13,293.75
162,937.50
140,000
2.000%
13,293.75 11,893.75
153,293.75 11,893.75
165,187.50
145,000
2.000%
11,893.75 10,443.75
156,893.75 10,443.75
167,337.50
145,000
2.000%
10,443.75 8,993.75
155,443.75
8,993.75
164,437.50
150,000
2.000%
8,993.75 7,493.75
158,993.75
7,493.75
166,487.50
150,000
2.250%
7,493.75 5,806.25
157,493.75
5,806.25
163,300.00
155,000
2.250%
5,806.25 4,062.50
160,806.25
4,062.50
164,868.75
160,000
2.500%
4,062.50 2,062.50
164,062.50
2,062.50
166,125.00
165,000
2.500%
2,062.50
167,062.50
167,062.50 7,697,280.00
6,490,000
1,207,280.00
7,697,280.00
Proceeds from the sale of the Bonds will be used for (i) refund a portion of the City's outstanding debt described in the Schedule of (the "Refunded Obligations", Series 2006 GO & Series 2006 Comb Tax & Rev COs) for debt service savings and, (ii) pay the costs of issuance associated with the sale of the bonds.
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