BOND DEBT SERVICE City of DeSoto, Texas Combination Tax & Revenue Certificates of Obligation, Series 2019 (W&S Portion) Callable on 2/15/2029 @ Par Annual Period Debt Debt Ending Principal Coupon Interest Service Service 02/15/2024 195,000 4.000% 74,675 269,675 08/15/2024 70,775 70,775 09/30/2024 340,450 02/15/2025 200,000 4.000% 70,775 270,775 08/15/2025 66,775 66,775 09/30/2025 337,550 02/15/2026 210,000 4.000% 66,775 276,775 08/15/2026 62,575 62,575 09/30/2026 339,350 02/15/2027 220,000 4.000% 62,575 282,575 08/15/2027 58,175 58,175 09/30/2027 340,750 02/15/2028 230,000 4.000% 58,175 288,175 08/15/2028 53,575 53,575 09/30/2028 341,750 02/15/2029 235,000 4.000% 53,575 288,575 08/15/2029 48,875 48,875 09/30/2029 337,450 02/15/2030 245,000 4.000% 48,875 293,875 08/15/2030 43,975 43,975 09/30/2030 337,850 02/15/2031 255,000 4.000% 43,975 298,975 08/15/2031 38,875 38,875 09/30/2031 337,850 02/15/2032 265,000 4.000% 38,875 303,875 08/15/2032 33,575 33,575 09/30/2032 337,450 02/15/2033 280,000 4.000% 33,575 313,575 08/15/2033 27,975 27,975 09/30/2033 341,550 02/15/2034 290,000 3.000% 27,975 317,975 08/15/2034 23,625 23,625 09/30/2034 341,600 02/15/2035 295,000 3.000% 23,625 318,625 08/15/2035 19,200 19,200 09/30/2035 337,825 02/15/2036 305,000 3.000% 19,200 324,200 08/15/2036 14,625 14,625 09/30/2036 338,825 02/15/2037 315,000 3.000% 14,625 329,625 08/15/2037 9,900 9,900 09/30/2037 339,525 02/15/2038 325,000 3.000% 9,900 334,900 08/15/2038 5,025 5,025 09/30/2038 339,925 02/15/2039 335,000 3.000% 5,025 340,025 09/30/2039 340,025 4,200,000 1,229,725 5,429,725 5,429,725
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