BOND DEBT SERVICE City of DeSoto, Texas General Obligation Refunding & Improvement Bonds, Series 2016 (I&S Tax Portion) Callable on 2/15/2026 @ Par Period
Annual
Ending
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 08/15/2030 09/30/2030 02/15/2031 08/15/2031 09/30/2031 02/15/2032 08/15/2032 09/30/2032 02/15/2033 08/15/2033 09/30/2033 02/15/2034 08/15/2034 09/30/2034 02/15/2035 08/15/2035 09/30/2035 02/15/2036 09/30/2036
690,000
3.000% 40,643.75
730,643.75 30,293.75 740,293.75 23,193.75 743,193.75 15,993.75 150,993.75 14,643.75 149,643.75 13,293.75 153,293.75 11,893.75 156,893.75 10,443.75 155,443.75 8,993.75 158,993.75 7,493.75 157,493.75 5,806.25 160,806.25 4,062.50 164,062.50 2,062.50
30,293.75
760,937.50
710,000
2.000% 30,293.75
23,193.75
763,487.50
720,000
2.000% 23,193.75
15,993.75
759,187.50
135,000
2.000% 15,993.75
14,643.75
165,637.50
135,000
2.000% 14,643.75
13,293.75
162,937.50
140,000
2.000% 13,293.75
11,893.75
165,187.50
145,000
2.000% 11,893.75
10,443.75
167,337.50
145,000
2.000% 10,443.75
8,993.75
164,437.50
150,000
2.000% 8,993.75
7,493.75
166,487.50
150,000
2.250% 7,493.75
5,806.25
163,300.00
155,000
2.250% 5,806.25
4,062.50
164,868.75
160,000
2.500% 4,062.50
2,062.50
166,125.00
165,000
2.500% 2,062.50
167,062.50
167,062.50
3,600,000
336,993.75 3,936,993.75 3,936,993.75
ToC
256
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