Bond Debt Service City of DeSoto, Texas Combination Tax & Revenue Certificates of Obligation, Series 2020 Callable on 2/15/2030 @ Par
Period Ending
Annual Debt Service
Principal
Coupon
Interest
Debt Service
2/15/2022 275,000 2.000% 457,100.00 732,100.00 8/15/2022 454,350.00 454,350.00 9/30/2022 2/15/2023 285,000 2.000% 454,350.00 739,350.00 8/15/2023 451,500.00 451,500.00 9/30/2023 2/15/2024 290,000 2.000% 451,500.00 741,500.00 8/15/2024 448,600.00 448,600.00 9/30/2024 2/15/2025 295,000 2.000% 448,600.00 743,600.00 8/15/2025 445,650.00 445,650.00 9/30/2025 2/15/2026 1,090,000 5.000% 445,650.00 1,535,650.00 8/15/2026 418,400.00 418,400.00 9/30/2026 2/15/2027 1,145,000 5.000% 418,400.00 1,563,400.00 8/15/2027 389,775.00 389,775.00 9/30/2027 2/15/2028 1,200,000 5.000% 389,775.00 1,589,775.00 8/15/2028 359,775.00 359,775.00 9/30/2028 2/15/2029 1,265,000 5.000% 359,775.00 1,624,775.00 8/15/2029 328,150.00 328,150.00 9/30/2029 2/15/2030 1,325,000 5.000% 328,150.00 1,653,150.00 8/15/2030 295,025.00 295,025.00 9/30/2030 2/15/2031 1,390,000 4.000% 295,025.00 1,685,025.00 8/15/2031 267,225.00 267,225.00 9/30/2031 2/15/2032 1,445,000 4.000% 267,225.00 1,712,225.00 8/15/2032 238,325.00 238,325.00 9/30/2032 2/15/2033 1,500,000 3.000% 238,325.00 1,738,325.00 8/15/2033 215,825.00 215,825.00 9/30/2033 2/15/2034 1,545,000 3.000% 215,825.00 1,760,825.00 8/15/2034 192,650.00 192,650.00 9/30/2034 2/15/2035 1,590,000 3.000% 192,650.00 1,782,650.00 8/15/2035 168,800.00 168,800.00 9/30/2035 2/15/2036 1,640,000 3.000% 168,800.00 1,808,800.00 8/15/2036 144,200.00 144,200.00 9/30/2036 2/15/2037 1,695,000 4.000% 144,200.00 1,839,200.00 8/15/2037 110,300.00 110,300.00 9/30/2037 2/15/2038 1,765,000 4.000% 110,300.00 1,875,300.00 8/15/2038 75,000.00 75,000.00 9/30/2038 2/15/2039 1,840,000 4.000% 75,000.00 1,915,000.00 8/15/2039 38,200.00 38,200.00 9/30/2039 2/15/2040 1,910,000 4.000% 38,200.00 1,948,200.00 9/30/2040
1,186,450.00
1,190,850.00
1,190,100.00
1,189,250.00
1,954,050.00
1,953,175.00
1,949,550.00
1,952,925.00
1,948,175.00
1,952,250.00
1,950,550.00
1,954,150.00
1,953,475.00
1,951,450.00
1,953,000.00
1,949,500.00
1,950,300.00
1,953,200.00
1,948,200.00
23,490,000
10,540,600.00 34,030,600.00 34,030,600.00
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