BOND DEBT SERVICE City of DeSoto, Texas Combination Tax & Revenue Certificates of Obligation, Taxable Series 2011A (DEDC Portion)
Callable on 2/15/2021 @ par
Annual Debt Service
Period Ending
Principal
Coupon 4.750%
Interest
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
15,000
9,338 8,981
24,338
8,981
33,319
15,000
4.750%
8,981 8,625
23,981
8,625
32,606
20,000
4.750%
8,625 8,150
28,625
8,150
36,775
20,000
4.750%
8,150 7,675
28,150
7,675
35,825
20,000
4.750%
7,675 7,200
27,675
7,200
34,875
20,000
5.250%
7,200 6,675
27,200
6,675
33,875
20,000
5.250%
6,675 6,150
26,675
6,150
32,825
20,000
5.250%
6,150 5,625
26,150
5,625
31,775
25,000
5.250%
5,625 4,969
30,625
4,969
35,594
25,000
5.250%
4,969 4,313
29,969
4,313
34,281
25,000
5.750%
4,313 3,594
29,313
3,594
32,906
30,000
5.750%
3,594 2,731
33,594
2,731
36,325
30,000
5.750%
2,731 1,869
32,731
1,869
34,600
30,000
5.750%
1,869 1,006
31,869
1,006
32,875
35,000
5.750%
1,006
36,006
36,006
350,000 514,463 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. 164,463 514,463
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