Bond Debt Service City of DeSoto, Texas Combination Tax & Revenue Certificates of Obligation, Series 2010
Callable on 2/15/2020 @ par
Period Ending
Annual Debt Service
Principal 240,000
Coupon
Interest
Debt Service 302,546.88
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 9/30/2030
4.500% 62,546.88
57,146.88
57,146.88
359,693.76
250,000
4.500% 57,146.88
307,146.88 51,521.88
51,521.88
358,668.76
265,000
4.500% 51,521.88
316,521.88 45,559.38
45,559.38
362,081.26
275,000
4.500% 45,559.38
320,559.38 39,371.88
39,371.88
359,931.26
285,000
4.000% 39,371.88
324,371.88 33,671.88
33,671.88
358,043.76
300,000
4.000% 33,671.88
333,671.88 27,671.88
27,671.88
361,343.76
310,000
4.000% 27,671.88
337,671.88 21,471.88
21,471.88
359,143.76
325,000
4.125% 21,471.88
346,471.88 14,768.75
14,768.75
361,240.63
340,000
4.250% 14,768.75
354,768.75
7,543.75
7,543.75
362,312.50
355,000
4.250% 7,543.75
362,543.75
362,543.75 3,605,003
2,945,000
660,003
3,605,003
349
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