BOND DEBT SERVICE City of DeSoto, Texas Combination Tax & Revenue Certificates of Obligation, Series 2019 (I&S Tax) Callable on 2/15/2029 @ Par
Annual
Period Ending
Debt
Debt
Principal
Coupon
Interest
Service
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 08/15/2036 09/30/2036 02/15/2037 08/15/2037 09/30/2037 02/15/2038 08/15/2038 09/30/2038 02/15/2039 09/30/2039
74,700 74,700 74,700 74,700
74,700 74,700 74,700 74,700 309,700 70,000 315,000 65,100 320,100 60,000 325,000 54,700 329,700 49,200 339,200 43,400 343,400 37,400 347,400 31,200 351,200 26,400 356,400 21,450 361,450 16,350 371,350 11,025
149,400
149,400
235,000
4.000% 74,700
70,000
379,700
245,000
4.000% 70,000
65,100
380,100
255,000
4.000% 65,100
60,000
380,100
265,000
4.000% 60,000
54,700
379,700
275,000
4.000% 54,700
49,200
378,900
290,000
4.000% 49,200
43,400
382,600
300,000
4.000% 43,400
37,400
380,800
310,000
4.000% 37,400
31,200
378,600
320,000
3.000% 31,200
26,400
377,600
330,000
3.000% 26,400
21,450
377,850
340,000
3.000% 21,450
16,350
377,800
355,000
3.000% 16,350
11,025
382,375
365,000
3.000% 11,025
376,025
5,550
5,550
381,575
370,000
3.000%
5,550
375,550
375,550
4,255,000
1,357,050 5,612,050 5,612,050
ToC
261
Made with FlippingBook flipbook maker