Bond Debt Service City of DeSoto, Texas Combination Tax & Revenue Certificates of Obligation, Tax-exempt Series 2011B
Callable on 2/15/2021 @ par
Annual Debt Service
Period Ending
Principal 190,000
Coupon 4.000%
Interest 51,400 47,600
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 9/30/2031
241,400 47,600
289,000
195,000
4.000%
47,600 43,700
242,600 43,700
286,300
210,000
4.000%
43,700 39,500
253,700 39,500
293,200
215,000
4.000%
39,500 35,200
254,500 35,200
289,700
225,000
4.000%
35,200 30,700
260,200 30,700
290,900
230,000
4.000%
30,700 26,100
260,700 26,100
286,800
240,000
4.000%
26,100 21,300
266,100 21,300
287,400
250,000
4.000%
21,300 16,300
271,300 16,300
287,600
260,000
4.000%
16,300 11,100
276,300 11,100
287,400
270,000
4.000%
11,100
281,100
5,700
5,700
286,800
285,000
4.000%
5,700
290,700
290,700
2,570,000
605,800
3,175,800
3,175,800
344
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