Bond Debt Service City of DeSoto, Texas Combination Tax & Revenue Certificates of Obligation, Series 2019 (I&S Tax) Callable on 2/15/2029 @ Par
Period Ending
Annual Debt Service
Principal
Coupon
Interest Debt Service
2/15/2021 8/15/2021 9/30/2021 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
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
74,700 74,700
74,700 74,700
149,400
74,700 74,700
74,700 74,700
149,400
235,000
4.000% 74,700
309,700 70,000
70,000
379,700
245,000
4.000% 70,000
315,000 65,100
65,100
380,100
255,000
4.000% 65,100
320,100 60,000
60,000
380,100
265,000
4.000% 60,000
325,000 54,700
54,700
379,700
275,000
4.000% 54,700
329,700 49,200
49,200
378,900
290,000
4.000% 49,200
339,200 43,400
43,400
382,600
300,000
4.000% 43,400
343,400 37,400
37,400
380,800
310,000
4.000% 37,400
347,400 31,200
31,200
378,600
320,000
3.000% 31,200
351,200 26,400
26,400
377,600
328
Made with FlippingBook - professional solution for displaying marketing and sales documents online