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 Principal
Annual Debt Service
Coupon
Interest Debt Service
2/15/2035 8/15/2035 9/30/2035 2/15/2036 8/15/2036 9/30/2036 2/15/2037 8/15/2037 9/30/2037 2/15/2038 8/15/2038 9/30/2038 2/15/2039 9/30/2039
295,000
3.000% 23,625.00 318,625.00
19,200.00 19,200.00
337,825.00
305,000
3.000% 19,200.00 324,200.00
14,625.00 14,625.00
338,825.00
315,000
3.000% 14,625.00 329,625.00
9,900.00
9,900.00
339,525.00
325,000
3.000% 9,900.00 334,900.00
5,025.00
5,025.00
339,925.00
335,000
3.000% 5,025.00 340,025.00
340,025.00
4,745,000
1,702,750.00 6,447,750.00 6,447,750.00
331
Made with FlippingBook - professional solution for displaying marketing and sales documents online