Bond Debt Service City of DeSoto, Texas Combination Tax & Revenue Certificates of Obligation, Series 2019 (I&S Tax)
Callable on 2/15/2029 @ Par
Annual Debt Service
Period Ending
Debt Service 74,700 74,700
Principal
Coupon Interest
2/15/2022 8/15/2022 9/30/2022 2/15/2023 8/15/2023 9/30/2023 2/15/2024 8/15/2024 9/30/2024 2/15/2025 8/15/2025 9/30/2025
74,700 74,700
149,400
74,700 74,700
74,700 74,700
149,400
74,700 74,700
74,700 74,700
149,400
74,700 74,700
74,700 74,700
149,400
2/15/2026 235,000 4.000% 74,700 309,700 8/15/2026 70,000 70,000 9/30/2026 2/15/2027 245,000 4.000% 70,000 315,000 8/15/2027 65,100 65,100 9/30/2027 2/15/2028 255,000 4.000% 65,100 320,100 8/15/2028 60,000 60,000 9/30/2028 2/15/2029 265,000 4.000% 60,000 325,000 8/15/2029 54,700 54,700 9/30/2029 2/15/2030 275,000 4.000% 54,700 329,700 8/15/2030 49,200 49,200 9/30/2030 2/15/2031 290,000 4.000% 49,200 339,200 8/15/2031 43,400 43,400 9/30/2031 2/15/2032 300,000 4.000% 43,400 343,400 8/15/2032 37,400 37,400 9/30/2032 2/15/2033 310,000 4.000% 37,400 347,400 8/15/2033 31,200 31,200 9/30/2033 2/15/2034 320,000 3.000% 31,200 351,200 8/15/2034 26,400 26,400 9/30/2034 2/15/2035 330,000 3.000% 26,400 356,400 8/15/2035 21,450 21,450 9/30/2035 2/15/2036 340,000 3.000% 21,450 361,450 8/15/2036 16,350 16,350 9/30/2036 2/15/2037 355,000 3.000% 16,350 371,350 8/15/2037 11,025 11,025 9/30/2037 2/15/2038 365,000 3.000% 11,025 376,025 8/15/2038 5,550 5,550 9/30/2038 2/15/2039 370,000 3.000% 5,550 375,550 9/30/2039
379,700
380,100
380,100
379,700
378,900
382,600
380,800
378,600
377,600
377,850
377,800
382,375
381,575
375,550
4,255,000
1,655,850 5,910,850 5,910,850
286
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