Bond Debt Service City of DeSoto, Texas Combination Tax & Revenue Certificates of Obligation, Series 2019 (W&S)
Callable on 2/15/2029 @ Par
Period Ending
Annual Debt Service
Principal
Coupon
Interest Debt Service
2/15/2022 180,000 3.000% 80,225.00 260,225.00 8/15/2022 77,525.00 77,525.00 9/30/2022 2/15/2023 190,000 3.000% 77,525.00 267,525.00 8/15/2023 74,675.00 74,675.00 9/30/2023 2/15/2024 195,000 4.000% 74,675.00 269,675.00 8/15/2024 70,775.00 70,775.00 9/30/2024 2/15/2025 200,000 4.000% 70,775.00 270,775.00 8/15/2025 66,775.00 66,775.00 9/30/2025 2/15/2026 210,000 4.000% 66,775.00 276,775.00 8/15/2026 62,575.00 62,575.00 9/30/2026 2/15/2027 220,000 4.000% 62,575.00 282,575.00 8/15/2027 58,175.00 58,175.00 9/30/2027 2/15/2028 230,000 4.000% 58,175.00 288,175.00 8/15/2028 53,575.00 53,575.00 9/30/2028 2/15/2029 235,000 4.000% 53,575.00 288,575.00 8/15/2029 48,875.00 48,875.00 9/30/2029 2/15/2030 245,000 4.000% 48,875.00 293,875.00 8/15/2030 43,975.00 43,975.00 9/30/2030 2/15/2031 255,000 4.000% 43,975.00 298,975.00 8/15/2031 38,875.00 38,875.00 9/30/2031 2/15/2032 265,000 4.000% 38,875.00 303,875.00 8/15/2032 33,575.00 33,575.00 9/30/2032 2/15/2033 280,000 4.000% 33,575.00 313,575.00 8/15/2033 27,975.00 27,975.00 9/30/2033 2/15/2034 290,000 3.000% 27,975.00 317,975.00 8/15/2034 23,625.00 23,625.00 9/30/2034 2/15/2035 295,000 3.000% 23,625.00 318,625.00 8/15/2035 19,200.00 19,200.00 9/30/2035 2/15/2036 305,000 3.000% 19,200.00 324,200.00 8/15/2036 14,625.00 14,625.00 9/30/2036 2/15/2037 315,000 3.000% 14,625.00 329,625.00 8/15/2037 9,900.00 9,900.00 9/30/2037 2/15/2038 325,000 3.000% 9,900.00 334,900.00 8/15/2038 5,025.00 5,025.00 9/30/2038 2/15/2039 335,000 3.000% 5,025.00 340,025.00 9/30/2039
337,750.00
342,200.00
340,450.00
337,550.00
339,350.00
340,750.00
341,750.00
337,450.00
337,850.00
337,850.00
337,450.00
341,550.00
341,600.00
337,825.00
338,825.00
339,525.00
339,925.00
340,025.00
4,570,000
1,539,675.00 6,109,675.00 6,109,675.00
287
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