Bond Debt Service City of DeSoto, Texas Combination Tax & Revenue Certificates of Obligation, Series 2016 Callable on 2/15/2026 @ Par
Period Ending
Debt Service
Annual Debt Service
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 2/15/2026 8/15/2026 9/30/2026 2/15/2027 8/15/2027 9/30/2027 2/15/2028 8/15/2028 9/30/2028 2/15/2029 8/15/2029 9/30/2029 2/15/2030 8/15/2030 9/30/2030 2/15/2031 8/15/2031 9/30/2031 2/15/2032 8/15/2032 9/30/2032 2/15/2033 8/15/2033 9/30/2033 2/15/2034 8/15/2034 9/30/2034 2/15/2035 8/15/2035 9/30/2035 2/15/2036 9/30/2036
45,000 4.000% 11,650.00 56,650.00
10,750.00 10,750.00
67,400.00
45,000 4.000% 10,750.00 55,750.00
9,850.00 9,850.00
65,600.00
45,000 3.000% 9,850.00 54,850.00
9,175.00 9,175.00
64,025.00
45,000 3.000% 9,175.00 54,175.00
8,500.00 8,500.00
62,675.00
50,000 3.000% 8,500.00 58,500.00
7,750.00 7,750.00
66,250.00
50,000 2.500% 7,750.00 57,750.00
7,125.00 7,125.00
64,875.00
50,000 2.500% 7,125.00 57,125.00
6,500.00 6,500.00
63,625.00
50,000 2.500% 6,500.00 56,500.00
5,875.00 5,875.00
62,375.00
55,000 2.500% 5,875.00 60,875.00
5,187.50 5,187.50
66,062.50
55,000 2.500% 5,187.50 60,187.50
4,500.00 4,500.00
64,687.50
55,000 3.000% 4,500.00 59,500.00
3,675.00 3,675.00
63,175.00
60,000 3.000% 3,675.00 63,675.00
2,775.00 2,775.00
66,450.00
60,000 3.000% 2,775.00 62,775.00
1,875.00 1,875.00
64,650.00
60,000 3.000% 1,875.00 61,875.00
975.00
975.00
62,850.00
65,000 3.000% 975.00 65,975.00
65,975.00
790,000
180,675.00 970,675.00 970,675.00
291
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