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 175,000
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 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 9/30/2033
2.000% 43,912.50 218,912.50
42,162.50 42,162.50
261,075.00
180,000
3.000% 42,162.50 222,162.50
39,462.50 39,462.50
261,625.00
185,000
3.000% 39,462.50 224,462.50
36,687.50 36,687.50
261,150.00
190,000
3.000% 36,687.50 226,687.50
33,837.50 33,837.50
260,525.00
195,000
3.000% 33,837.50 228,837.50
30,912.50 30,912.50
259,750.00
200,000
3.000% 30,912.50 230,912.50
27,912.50 27,912.50
258,825.00
210,000
3.000% 27,912.50 237,912.50
24,762.50 24,762.50
262,675.00
215,000
3.500% 24,762.50 239,762.50
21,000.00 21,000.00
260,762.50
225,000
3.500% 21,000.00 246,000.00
17,062.50 17,062.50
263,062.50
230,000
3.500% 17,062.50 247,062.50
13,037.50 13,037.50
260,100.00
240,000
3.500% 13,037.50 253,037.50
8,837.50
8,837.50
261,875.00
250,000
3.500% 8,837.50 258,837.50
4,462.50
4,462.50
263,300.00
255,000
3.500% 4,462.50 259,462.50
259,462.50
2,750,000
644,187.50 3,394,187.50 3,394,187.50
343
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