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
Principal
Coupon
Interest Debt Service Annual Debt Service
2/15/2021 8/15/2021 9/30/2021 2/15/2022 8/15/2022 9/30/2022
65,000
2.000% 56,675 121,675
56,025
56,025
177,700
65,000
2.000% 56,025 121,025
55,375
55,375
176,400
2/15/2023 160,000
2.000% 55,375 215,375
8/15/2023 9/30/2023
53,775
53,775
269,150
2/15/2024 165,000
2.000% 53,775 218,775
8/15/2024 9/30/2024
52,125
52,125
270,900
2/15/2025 165,000
3.000% 52,125 217,125
8/15/2025 9/30/2025
49,650
49,650
266,775
2/15/2026 170,000
3.000% 49,650 219,650
8/15/2026 9/30/2026
47,100
47,100
266,750
2/15/2027 180,000
3.000% 47,100 227,100
8/15/2027 9/30/2027
44,400
44,400
271,500
2/15/2028 185,000
4.000% 44,400 229,400
8/15/2028 9/30/2028
40,700
40,700
270,100
2/15/2029 190,000
4.000% 40,700 230,700
8/15/2029 9/30/2029
36,900
36,900
267,600
2/15/2030 200,000
4.000% 36,900 236,900
8/15/2030 9/30/2030
32,900
32,900
269,800
2/15/2031 205,000
4.000% 32,900 237,900
8/15/2031 9/30/2031
28,800
28,800
266,700
2/15/2032 215,000
4.000% 28,800 243,800
8/15/2032 9/30/2032
24,500
24,500
268,300
2/15/2033 225,000
4.000% 24,500 249,500
8/15/2033 9/30/2033
20,000
20,000
269,500
2/15/2034 235,000
4.000% 20,000 255,000
8/15/2034 9/30/2034
15,300
15,300
270,300
332
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