Bond Debt Service City of DeSoto, Texas Combination Tax & Revenue Certificates of Obligation, Series 2017 (I&S Tax Portion) Callable on 2/15/2027 @ par
Period Ending
Annual Debt Service
Principal
Coupon Interest Debt Service
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 8/15/2036 9/30/2036 2/15/2037 9/30/2037
65,000 2.000% 56,025
121,025 55,375
55,375
176,400
160,000 2.000% 55,375
215,375 53,775
53,775
269,150
165,000 2.000% 53,775
218,775 52,125
52,125
270,900
165,000 3.000% 52,125
217,125 49,650
49,650
266,775
170,000 3.000% 49,650
219,650 47,100
47,100
266,750
180,000 3.000% 47,100
227,100 44,400
44,400
271,500
185,000 4.000% 44,400
229,400 40,700
40,700
270,100
190,000 4.000% 40,700
230,700 36,900
36,900
267,600
200,000 4.000% 36,900
236,900 32,900
32,900
269,800
205,000 4.000% 32,900
237,900 28,800
28,800
266,700
215,000 4.000% 28,800
243,800 24,500
24,500
268,300
225,000 4.000% 24,500
249,500 20,000
20,000
269,500
235,000 4.000% 20,000
255,000 15,300
15,300
270,300
245,000 4.000% 15,300
260,300 10,400
10,400
270,700
255,000 4.000% 10,400
265,400
5,300
5,300
270,700
265,000 4.000% 5,300
270,300
270,300
3,190,000
1,203,175
4,393,175
4,393,175
289
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