Bond Debt Service City of DeSoto, Texas Combination Tax & Revenue Certificates of Obligation, Series 2013 (W&S)
Callable on 2/15/2023 @ par
Period Ending
Annual Debt Service
Principal
Coupon
Interest Debt Service
2/15/2022 180,000 3.000% 42,162.50 222,162.50 8/15/2022 39,462.50 39,462.50 9/30/2022 2/15/2023 185,000 3.000% 39,462.50 224,462.50 8/15/2023 36,687.50 36,687.50 9/30/2023 2/15/2024 190,000 3.000% 36,687.50 226,687.50 8/15/2024 33,837.50 33,837.50 9/30/2024 2/15/2025 195,000 3.000% 33,837.50 228,837.50 8/15/2025 30,912.50 30,912.50 9/30/2025 2/15/2026 200,000 3.000% 30,912.50 230,912.50 8/15/2026 27,912.50 27,912.50 9/30/2026 2/15/2027 210,000 3.000% 27,912.50 237,912.50 8/15/2027 24,762.50 24,762.50 9/30/2027 2/15/2028 215,000 3.500% 24,762.50 239,762.50 8/15/2028 21,000.00 21,000.00 9/30/2028 2/15/2029 225,000 3.500% 21,000.00 246,000.00 8/15/2029 17,062.50 17,062.50 9/30/2029 2/15/2030 230,000 3.500% 17,062.50 247,062.50 8/15/2030 13,037.50 13,037.50 9/30/2030 2/15/2031 240,000 3.500% 13,037.50 253,037.50 8/15/2031 8,837.50 8,837.50 9/30/2031 2/15/2032 250,000 3.500% 8,837.50 258,837.50 8/15/2032 4,462.50 4,462.50 9/30/2032 2/15/2033 255,000 3.500% 4,462.50 259,462.50 9/30/2033
261,625.00
261,150.00
260,525.00
259,750.00
258,825.00
262,675.00
260,762.50
263,062.50
260,100.00
261,875.00
263,300.00
259,462.50
2,575,000
558,112.50 3,133,112.50 3,133,112.50
296
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