BOND DEBT SERVICE City of DeSoto, Texas Combination Tax & Revenue Certificates of Obligation, Taxable Series 2011A (I&S Tax Portion)
Callable on 2/15/2021 @ par
Annual Debt Service
Period Ending
Principal
Coupon
Interest 11,394 11,394
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 9/30/2031
11,394 11,394
22,788
20,000
4.750%
11,394 10,919
31,394 10,919
42,313
25,000
4.750%
10,919 10,325
35,919 10,325
46,244
25,000
4.750%
10,325
35,325
9,731
9,731
45,056
25,000
4.750%
9,731 9,138
34,731
9,138
43,869
25,000
5.250%
9,138 8,481
34,138
8,481
42,619
25,000
5.250%
8,481 7,825
33,481
7,825
41,306
30,000
5.250%
7,825 7,038
37,825
7,038
44,863
30,000
5.250%
7,038 6,250
37,038
6,250
43,288
30,000
5.250%
6,250 5,463
36,250
5,463
41,713
35,000
5.750%
5,463 4,456
40,463
4,456
44,919
35,000
5.750%
4,456 3,450
39,456
3,450
42,906
40,000
5.750%
3,450 2,300
43,450
2,300
45,750
40,000
5.750%
2,300 1,150
42,300
1,150
43,450
40,000
5.750%
1,150
41,150
41,150
425,000 632,231 Proceeds from the sale of the Taxable Series 2011A Certificates will be used for the purpose of paying contractual obligations to be incurred for (i) constructing, improving and equipping an air navigation facility and the acquisition of land therefor, and (ii) professional seravices rendered in connection therewith. 207,231 632,231
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