BOND DEBT SERVICE City of DeSoto, Texas Combination Tax & Revenue Certificates of Obligation, Series 2016 (I&S Tax) Callable on 2/15/2026 @ 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 08/15/2030 09/30/2030 02/15/2031 08/15/2031 09/30/2031 02/15/2032 08/15/2032 09/30/2032 02/15/2033 08/15/2033 09/30/2033 02/15/2034 08/15/2034 09/30/2034 02/15/2035 08/15/2035 09/30/2035 02/15/2036 09/30/2036
45,000
3.000% 9,850.00
54,850.00 9,175.00 54,175.00 8,500.00 58,500.00 7,750.00 57,750.00 7,125.00 57,125.00 6,500.00 56,500.00 5,875.00 60,875.00 5,187.50 60,187.50 4,500.00 59,500.00 3,675.00 63,675.00 2,775.00 62,775.00 1,875.00
9,175.00
64,025.00
45,000
3.000% 9,175.00
8,500.00
62,675.00
50,000
3.000% 8,500.00
7,750.00
66,250.00
50,000
2.500% 7,750.00
7,125.00
64,875.00
50,000
2.500% 7,125.00
6,500.00
63,625.00
50,000
2.500% 6,500.00
5,875.00
62,375.00
55,000
2.500% 5,875.00
5,187.50
66,062.50
55,000
2.500% 5,187.50
4,500.00
64,687.50
55,000
3.000% 4,500.00
3,675.00
63,175.00
60,000
3.000% 3,675.00
2,775.00
66,450.00
60,000
3.000% 2,775.00
1,875.00
64,650.00
60,000
3.000% 1,875.00
61,875.00
975.00
975.00
62,850.00
65,000
3.000%
975.00
65,975.00
65,975.00
700,000
137,675.00
837,675.00
837,675.00
ToC
258
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