BOND DEBT SERVICE City of DeSoto, Texas Combination Tax & Revenue Certificates of Obligation, Series 2017 (W&S Portion) Callable on 2/15/2027 @ par Annual Period Debt Debt Ending Principal Coupon Interest Service Service 02/15/2024 40,000 2.000% 13,450 53,450 08/15/2024 13,050 13,050 09/30/2024 66,500 02/15/2025 40,000 3.000% 13,050 53,050 08/15/2025 12,450 12,450 09/30/2025 65,500 02/15/2026 45,000 3.000% 12,450 57,450 08/15/2026 11,775 11,775 09/30/2026 69,225 02/15/2027 45,000 3.000% 11,775 56,775 08/15/2027 11,100 11,100 09/30/2027 67,875 02/15/2028 45,000 4.000% 11,100 56,100 08/15/2028 10,200 10,200 09/30/2028 66,300 02/15/2029 50,000 4.000% 10,200 60,200 08/15/2029 9,200 9,200 09/30/2029 69,400 02/15/2030 50,000 4.000% 9,200 59,200 08/15/2030 8,200 8,200 09/30/2030 67,400 02/15/2031 50,000 4.000% 8,200 58,200 08/15/2031 7,200 7,200 09/30/2031 65,400 02/15/2032 55,000 4.000% 7,200 62,200 08/15/2032 6,100 6,100 09/30/2032 68,300 02/15/2033 55,000 4.000% 6,100 61,100 08/15/2033 5,000 5,000 09/30/2033 66,100 02/15/2034 60,000 4.000% 5,000 65,000 08/15/2034 3,800 3,800 09/30/2034 68,800 02/15/2035 60,000 4.000% 3,800 63,800 08/15/2035 2,600 2,600 09/30/2035 66,400 02/15/2036 65,000 4.000% 2,600 67,600 08/15/2036 1,300 1,300 09/30/2036 68,900 02/15/2037 65,000 4.000% 1,300 66,300 09/30/2037 66,300 725,000 217,400 942,400 942,400
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