Bond Debt Service City of DeSoto, Texas Combination Tax & Revenue Certificates of Obligation, Tax-exempt Series 2011B (W&S Portion) Callable on 2/15/2021 @ par
Period Ending
Principal 140,000
Coupon 4.000%
Interest 38,100 35,300
Debt Service Annual 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
178,100 35,300
213,400
145,000
4.000%
35,300 32,400
180,300 32,400
212,700
155,000
4.000%
32,400 29,300
187,400 29,300
216,700
160,000
4.000%
29,300 26,100
189,300 26,100
215,400
165,000
4.000%
26,100 22,800
191,100 22,800
213,900
170,000
4.000%
22,800 19,400
192,800 19,400
212,200
180,000
4.000%
19,400 15,800
199,400 15,800
215,200
185,000
4.000%
15,800 12,100
200,800 12,100
212,900
195,000
4.000%
12,100
207,100
8,200
8,200
215,300
200,000
4.000%
8,200 4,200
208,200
4,200
212,400
210,000
4.000%
4,200
214,200
214,200
1,905,000
449,300
2,354,300
2,354,300
346
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