Bond Debt Service City of DeSoto, Texas Combination Tax & Revenue Certificates of Obligation, Series 2019 Callable on 2/15/2029 @ Par
Period Ending
Annual Debt Service
Principal
Coupon
Interest Debt Service
2/15/2022 180,000 3.000% 154,925
334,925 152,225
8/15/2022 9/30/2022
152,225
487,150
2/15/2023 190,000 3.000% 152,225
342,225 149,375
8/15/2023 9/30/2023
149,375
491,600
2/15/2024 195,000 4.000% 149,375
344,375 145,475
8/15/2024 9/30/2024
145,475
489,850
2/15/2025 200,000 4.000% 145,475
345,475 141,475
8/15/2025 9/30/2025
141,475
486,950
2/15/2026 445,000 4.000% 141,475
586,475 132,575
8/15/2026 9/30/2026
132,575
719,050
2/15/2027 465,000 4.000% 132,575
597,575 123,275
8/15/2027 9/30/2027
123,275
720,850
2/15/2028 485,000 4.000% 123,275
608,275 113,575
8/15/2028 9/30/2028
113,575
721,850
2/15/2029 500,000 4.000% 113,575
613,575 103,575
8/15/2029 9/30/2029
103,575
717,150
2/15/2030 520,000 4.000% 103,575
623,575 93,175
8/15/2030 9/30/2030
93,175
716,750
2/15/2031 545,000 4.000% 93,175
638,175 82,275
8/15/2031 9/30/2031
82,275
720,450
2/15/2032 565,000 4.000% 82,275
647,275 70,975
8/15/2032 9/30/2032
70,975
718,250
2/15/2033 590,000 4.000% 70,975
660,975 59,175
8/15/2033 9/30/2033
59,175
720,150
2/15/2034 610,000 3.000% 59,175
669,175 50,025
8/15/2034 9/30/2034
50,025
719,200
2/15/2035 625,000 3.000% 50,025
675,025 40,650
8/15/2035 9/30/2035
40,650
715,675
2/15/2036 645,000 3.000% 40,650
685,650 30,975
8/15/2036 9/30/2036
30,975
716,625
2/15/2037 670,000 3.000% 30,975
700,975 20,925
8/15/2037 9/30/2037
20,925
721,900
2/15/2038 690,000 3.000% 20,925
710,925 10,575
8/15/2038 9/30/2038
10,575
721,500
2/15/2039 705,000 3.000% 10,575
715,575
9/30/2039
715,575
8,825,000
3,195,525 12,020,525 12,020,525
285
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