BOND DEBT SERVICE City of DeSoto, Texas Combination Tax & Revenue Certificates of Obligation, Series 2022 (I&S Tax)
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 08/15/2040 09/30/2040 02/15/2041
585,000
5.000% 404,325
989,325 389,700
389,700
1,379,025
620,000
5.000% 389,700 1,009,700
374,200
374,200
1,383,900
650,000
5.000% 374,200 1,024,200
357,950
357,950
1,382,150
685,000
5.000% 357,950 1,042,950
340,825
340,825
1,383,775
715,000
5.000% 340,825 1,055,825
322,950
322,950
1,378,775
755,000
5.000% 322,950 1,077,950
304,075
304,075
1,382,025
795,000
5.000% 304,075 1,099,075
284,200
284,200
1,383,275
835,000
5.000% 284,200
1,119,200 263,325
263,325
1,382,525
875,000
5.000% 263,325 1,138,325
241,450
241,450
1,379,775
920,000
5.000% 241,450 1,161,450
218,450
218,450
1,379,900
970,000
5.000% 218,450 1,188,450
194,200
194,200
1,382,650
1,020,000
5.000% 194,200 1,214,200
168,700
168,700
1,382,900
1,065,000
4.000% 168,700 1,233,700
147,400
147,400
1,381,100
1,110,000
4.000% 147,400 1,257,400
125,200
125,200
1,382,600
1,155,000
4.000% 125,200 1,280,200
102,100
102,100
1,382,300
1,200,000
4.000% 102,100 1,302,100
78,100
78,100
1,380,200
1,250,000
4.000% 78,100 1,328,100
53,100
53,100
1,381,200
1,300,000
4.000% 53,100 1,353,100
ToC
266
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