Bond Debt Service City of DeSoto, Texas Combination Tax & Revenue Certificates of Obligation, Taxable Series 2011A (DEDC Portion) 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
20,000
4.750% 7,675.00
27,675.00 7,200.00
7,200.00
34,875.00
20,000
5.250% 7,200.00
27,200.00 6,675.00
6,675.00
33,875.00
20,000
5.250% 6,675.00
26,675.00 6,150.00
6,150.00
32,825.00
20,000
5.250% 6,150.00
26,150.00 5,625.00
5,625.00
31,775.00
25,000
5.250% 5,625.00
30,625.00 4,968.75
4,968.75
35,593.75
25,000
5.250% 4,968.75
29,968.75 4,312.50
4,312.50
34,281.25
25,000
5.750% 4,312.50
29,312.50 3,593.75
3,593.75
32,906.25
30,000
5.750% 3,593.75
33,593.75 2,731.25
2,731.25
36,325.00
30,000
5.750% 2,731.25
32,731.25 1,868.75
1,868.75
34,600.00
30,000
5.750% 1,868.75
31,868.75 1,006.25
1,006.25
32,875.00
35,000
5.750% 1,006.25
36,006.25
36,006.25 375,937.50
280,000
95,937.50
375,937.50
354
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