Bond Debt Service City of DeSoto, Texas Combination Tax & Revenue Certificates of Obligation, Taxable Series 2011A (I&S Tax Portion) Callable on 2/15/2021 @ par
Annual Debt Service
Period Ending
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
25,000
4.750% 9,731.25
34,731.25 9,137.50
9,137.50
43,868.75
25,000
5.250% 9,137.50
34,137.50 8,481.25
8,481.25
42,618.75
25,000
5.250% 8,481.25
33,481.25 7,825.00
7,825.00
41,306.25
30,000
5.250% 7,825.00
37,825.00 7,037.50
7,037.50
44,862.50
30,000
5.250% 7,037.50
37,037.50 6,250.00
6,250.00
43,287.50
30,000
5.250% 6,250.00
36,250.00 5,462.50
5,462.50
41,712.50
35,000
5.750% 5,462.50
40,462.50 4,456.25
4,456.25
44,918.75
35,000
5.750% 4,456.25
39,456.25 3,450.00
3,450.00
42,906.25
40,000
5.750% 3,450.00
43,450.00 2,300.00
2,300.00
45,750.00
40,000
5.750% 2,300.00
42,300.00 1,150.00
1,150.00
43,450.00
40,000
5.750% 1,150.00
41,150.00
41,150.00 475,831.25
355,000
120,831.25
475,831.25
348
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