Bond Debt Service City of DeSoto, Texas Combination Tax & Revenue Certificates of Obligation, Series 2017 (W&S 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
40,000 2.000% 14,250
54,250 13,850
13,850
68,100
40,000 2.000% 13,850
53,850 13,450
13,450
67,300
40,000 2.000% 13,450
53,450 13,050
13,050
66,500
40,000 3.000% 13,050
53,050 12,450
12,450
65,500
45,000 3.000% 12,450
57,450 11,775
11,775
69,225
45,000 3.000% 11,775
56,775 11,100
11,100
67,875
45,000 4.000% 11,100
56,100 10,200
10,200
66,300
50,000 4.000% 10,200
60,200
9,200
9,200
69,400
50,000 4.000% 9,200
59,200
8,200
8,200
67,400
50,000 4.000% 8,200
58,200
7,200
7,200
65,400
55,000 4.000% 7,200
62,200
6,100
6,100
68,300
55,000 4.000% 6,100
61,100
5,000
5,000
66,100
60,000 4.000% 5,000
65,000
3,800
3,800
68,800
60,000 4.000% 3,800
63,800
2,600
2,600
66,400
65,000 4.000% 2,600
67,600
1,300
1,300
68,900
65,000 4.000% 1,300
66,300
66,300
805,000
272,800 1,077,800 1,077,800
290
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