Bond Debt Service City of DeSoto, Texas Combination Tax & Revenue Certificates of Obligation, Tax-exempt Series 2011B (I&S Tax Portion) Callable on 2/15/2021 @ par
Period Ending
Annual Debt Service
Principal
Coupon 4.000%
Interest 13,300 12,300
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
50,000
63,300 12,300
75,600
50,000
4.000%
12,300 11,300
62,300 11,300
73,600
55,000
4.000%
11,300 10,200
66,300 10,200
76,500
55,000
4.000%
10,200
65,200
9,100
9,100
74,300
60,000
4.000%
9,100 7,900
69,100
7,900
77,000
60,000
4.000%
7,900 6,700
67,900
6,700
74,600
60,000
4.000%
6,700 5,500
66,700
5,500
72,200
65,000
4.000%
5,500 4,200
70,500
4,200
74,700
65,000
4.000%
4,200 2,900
69,200
2,900
72,100
70,000
4.000%
2,900 1,500
72,900
1,500
74,400
75,000
4.000%
1,500
76,500
76,500 821,500
665,000
156,500
821,500
345
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