BOND DEBT SERVICE City of DeSoto, Texas General Obligation Bonds, Series 2015 (I&S Tax) Callable on 2/15/2025 @ par
Period Ending
Annual
Principal
Coupon
Interest
Debt Service
Debt Service
02/15/2024 08/15/2024 09/30/2024 02/15/2025 08/15/2025 09/30/2025 02/15/2026 08/15/2026 09/30/2026 02/15/2027 08/15/2027 09/30/2027 02/15/2028 08/15/2028 09/30/2028 02/15/2029 08/15/2029 09/30/2029 02/15/2030 09/30/2030
260,000
4.000% 31,993.75
291,993.75 26,793.75 301,793.75 21,293.75 301,293.75 17,793.75 302,793.75 13,875.00 313,875.00 9,375.00 314,375.00 4,800.00
26,793.75
318,787.50
275,000
4.000% 26,793.75
21,293.75
323,087.50
280,000
2.500% 21,293.75
17,793.75
319,087.50
285,000
2.750% 17,793.75
13,875.00
316,668.75
300,000
3.000% 13,875.00
9,375.00
323,250.00
305,000
3.000% 9,375.00
4,800.00
319,175.00
320,000
3.000% 4,800.00
324,800.00
324,800.00
2,025,000
219,856.25 2,244,856.25 2,244,856.25
ToC
254
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