BOND DEBT SERVICE City of DeSoto, Texas General Obligation Refunding Bonds, Taxable Series 2016 (I&S Tax) Non Callable
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 09/30/2027
240,000
4.000% 12,918.75
252,918.75 8,118.75 258,118.75 5,556.25 255,556.25 2,868.75
8,118.75
261,037.50
250,000
2.050% 8,118.75
5,556.25
263,675.00
250,000
2.150% 5,556.25
2,868.75
258,425.00
255,000
2.250% 2,868.75
257,868.75
257,868.75
995,000
46,006.25 1,041,006.25 1,041,006.25
ToC
257
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