BOND DEBT SERVICE City of DeSoto, Texas Combination Tax & Revenue Certificates of Obligation, Series 2020 (I&S Tax) Callable on 2/15/2030 @ 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 08/15/2039 09/30/2039 02/15/2040 09/30/2040
320,825 320,825 320,825 320,825
320,825 320,825 320,825 320,825
641,650
641,650
785,000
5.000% 320,825 1,105,825
301,200
301,200
1,407,025
825,000
5.000% 301,200 1,126,200
280,575
280,575
1,406,775
865,000
5.000% 280,575 1,145,575
258,950
258,950
1,404,525
910,000
5.000% 258,950 1,168,950
236,200
236,200
1,405,150
955,000
5.000% 236,200 1,191,200
212,325
212,325
1,403,525
1,000,000
4.000% 212,325 1,212,325
192,325
192,325
1,404,650
1,040,000
4.000% 192,325 1,232,325
171,525
171,525
1,403,850
1,080,000
3.000% 171,525 1,251,525
155,325
155,325
1,406,850
1,110,000
3.000% 155,325 1,265,325
138,675
138,675
1,404,000
1,145,000
3.000% 138,675 1,283,675
121,500
121,500
1,405,175
1,180,000
3.000% 121,500 1,301,500
103,800
103,800
1,405,300
1,220,000
4.000% 103,800 1,323,800
79,400
79,400
1,403,200
1,270,000
4.000% 79,400 1,349,400
54,000
54,000
1,403,400
1,325,000
4.000% 54,000 1,379,000
27,500
27,500
1,406,500
1,375,000
4.000% 27,500 1,402,500
1,402,500
16,085,000
6,270,725 22,355,725 22,355,725
ToC
265
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