Bond Debt Service City of DeSoto, Texas Combination Tax & Revenue Certificates of Obligation, Taxable Series 2011A
Callable on 2/15/2021 @ par
Period Ending
Annual Debt Service
Principal
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 9/30/2031
45,000
4.750% 17,406.25
62,406.25 16,337.50
16,337.50
78,743.75
45,000
5.250% 16,337.50
61,337.50 15,156.25
15,156.25
76,493.75
45,000
5.250% 15,156.25
60,156.25 13,975.00
13,975.00
74,131.25
50,000
5.250% 13,975.00
63,975.00 12,662.50
12,662.50
76,637.50
55,000
5.250% 12,662.50
67,662.50 11,218.75
11,218.75
78,881.25
55,000
5.250% 11,218.75
66,218.75 9,775.00
9,775.00
75,993.75
60,000
5.750% 9,775.00
69,775.00 8,050.00
8,050.00
77,825.00
65,000
5.750% 8,050.00
73,050.00 6,181.25
6,181.25
79,231.25
70,000
5.750% 6,181.25
76,181.25 4,168.75
4,168.75
80,350.00
70,000
5.750% 4,168.75
74,168.75 2,156.25
2,156.25
76,325.00
75,000
5.750% 2,156.25
77,156.25
77,156.25
635,000
216,769
851,769
851,769
347
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