Bond Debt Service City of DeSoto, Texas Combination Tax and Revenue Certificates of Obligation, Series 2015 (I&S Tax)
Callable on 2/15/2025 @ par
Period Ending
Annual Debt Service
Principal 150,000
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 9/30/2030
2.500% 27,275.00 177,275.00
25,400.00 25,400.00
202,675.00
150,000
3.500% 25,400.00 175,400.00
22,775.00 22,775.00
198,175.00
160,000
3.500% 22,775.00 182,775.00
19,975.00 19,975.00
202,750.00
165,000
3.500% 19,975.00 184,975.00
17,087.50 17,087.50
202,062.50
175,000
3.500% 17,087.50 192,087.50
14,025.00 14,025.00
206,112.50
175,000
3.000% 14,025.00 189,025.00
11,400.00 11,400.00
200,425.00
185,000
3.000% 11,400.00 196,400.00
8,625.00
8,625.00
205,025.00
185,000
3.000% 8,625.00 193,625.00
5,850.00
5,850.00
199,475.00
190,000
3.000% 5,850.00 195,850.00
3,000.00
3,000.00
198,850.00
200,000
3.000% 3,000.00 203,000.00
203,000.00
1,735,000
283,550.00 2,018,550.00 2,018,550.00
341
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