BOND DEBT SERVICE City of DeSoto, Texas Combination Tax & Revenue Certificates of Obligation, Series 2022 (W&S)
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
235,000
5.000% 162,875
397,875 157,000 407,000 150,750 410,750 144,250 419,250 137,375 427,375 130,125 435,125 122,500 442,500 114,500 449,500 106,125 461,125 97,250 467,250 88,000 478,000 78,250 488,250 68,000 498,000 59,400 504,400 50,500 515,500 41,200 526,200 31,500 536,500 21,400
157,000
554,875
250,000
5.000% 157,000
150,750
557,750
260,000
5.000% 150,750
144,250
555,000
275,000
5.000% 144,250
137,375
556,625
290,000
5.000% 137,375
130,125
557,500
305,000
5.000% 130,125
122,500
557,625
320,000
5.000% 122,500
114,500
557,000
335,000
5.000% 114,500
106,125
555,625
355,000
5.000% 106,125
97,250
558,375
370,000
5.000% 97,250
88,000
555,250
390,000
5.000% 88,000
78,250
556,250
410,000
5.000% 78,250
68,000
556,250
430,000
4.000% 68,000
59,400
557,400
445,000
4.000% 59,400
50,500
554,900
465,000
4.000% 50,500
41,200
556,700
485,000
4.000% 41,200
31,500
557,700
505,000
4.000% 31,500
21,400
557,900
525,000
4.000% 21,400
546,400
ToC
278
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