BOND DEBT SERVICE City of DeSoto, Texas Combination Tax and Revenue Certificates of Obligation, Series 2015 (I&S Tax) Callable on 2/15/2025 @ par Period
Annual
Ending
Principal
Coupon
Interest
Debt Service
Debt Service
02/15/2024 08/15/2024 09/30/2024 02/15/2025 08/15/2025 09/30/2025 02/15/2026 08/15/2026 09/30/2026 02/15/2027 08/15/2027 09/30/2027 02/15/2028 08/15/2028 09/30/2028 02/15/2029 08/15/2029 09/30/2029 02/15/2030 09/30/2030
165,000
3.500% 19,975.00
184,975.00 17,087.50 192,087.50 14,025.00 189,025.00 11,400.00 196,400.00 8,625.00 193,625.00 5,850.00 195,850.00 3,000.00
17,087.50
202,062.50
175,000
3.500% 17,087.50
14,025.00
206,112.50
175,000
3.000% 14,025.00
11,400.00
200,425.00
185,000
3.000% 11,400.00
8,625.00
205,025.00
185,000
3.000% 8,625.00
5,850.00
199,475.00
190,000
3.000% 5,850.00
3,000.00
198,850.00
200,000
3.000% 3,000.00
203,000.00
203,000.00
1,275,000
139,950.00 1,414,950.00 1,414,950.00
ToC
253
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