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 2.000%
Interest 14,650 14,250
Debt Service
2/15/2021 8/15/2021 9/30/2021 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
40,000
54,650 14,250
68,900
40,000
2.000%
14,250 13,850
54,250 13,850
68,100
40,000
2.000%
13,850 13,450
53,850 13,450
67,300
40,000
2.000%
13,450 13,050
53,450 13,050
66,500
40,000
3.000%
13,050 12,450
53,050 12,450
65,500
45,000
3.000%
12,450 11,775
57,450 11,775
69,225
45,000
3.000%
11,775 11,100
56,775 11,100
67,875
45,000
4.000%
11,100 10,200
56,100 10,200
66,300
50,000
4.000%
10,200
60,200
9,200
9,200
69,400
50,000
4.000%
9,200 8,200
59,200
8,200
67,400
50,000
4.000%
8,200 7,200
58,200
7,200
65,400
55,000
4.000%
7,200 6,100
62,200
6,100
68,300
55,000
4.000%
6,100 5,000
61,100
5,000
66,100
60,000
4.000%
5,000 3,800
65,000
3,800
68,800
334
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