Bond Debt Service City of DeSoto, Texas Combination Tax and Revenue Certificates of Obligation, Series 2015 Callable on 2/15/2025 @ par
Period Ending
Annual Debt Service
Principal
Coupon
Interest Debt Service
2/15/2022 150,000 3.500% 25,400.00 175,400.00 8/15/2022 22,775.00 22,775.00 9/30/2022 2/15/2023 160,000 3.500% 22,775.00 182,775.00 8/15/2023 19,975.00 19,975.00 9/30/2023 2/15/2024 165,000 3.500% 19,975.00 184,975.00 8/15/2024 17,087.50 17,087.50 9/30/2024 2/15/2025 175,000 3.500% 17,087.50 192,087.50 8/15/2025 14,025.00 14,025.00 9/30/2025 2/15/2026 175,000 3.000% 14,025.00 189,025.00 8/15/2026 11,400.00 11,400.00 9/30/2026 2/15/2027 185,000 3.000% 11,400.00 196,400.00 8/15/2027 8,625.00 8,625.00 9/30/2027 2/15/2028 185,000 3.000% 8,625.00 193,625.00 8/15/2028 5,850.00 5,850.00 9/30/2028 2/15/2029 190,000 3.000% 5,850.00 195,850.00 8/15/2029 3,000.00 3,000.00 9/30/2029 2/15/2030 200,000 3.000% 3,000.00 203,000.00 9/30/2030
198,175.00
202,750.00
202,062.50
206,112.50
200,425.00
205,025.00
199,475.00
198,850.00
203,000.00
1,585,000
230,875.00 1,815,875.00 1,815,875.00
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