BOND DEBT SERVICE City of DeSoto, Texas General Obligation Bonds, Series 2019 (I&S Tax Portion) Callable on 2/15/2029 @ 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 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 08/15/2036 09/30/2036 02/15/2037 08/15/2037 09/30/2037 02/15/2038 08/15/2038 09/30/2038 02/15/2039 09/30/2039
85,000
3.000% 65,262.50
150,262.50 63,987.50 148,987.50 62,712.50 272,712.50 58,512.50 273,512.50 54,212.50 279,212.50 49,712.50 284,712.50 45,012.50 290,012.50 40,725.00 290,725.00 36,350.00 296,350.00 31,800.00 301,800.00 27,075.00 307,075.00 22,875.00 307,875.00 18,600.00 313,600.00 14,175.00 319,175.00 9,600.00 324,600.00 4,875.00
63,987.50
214,250.00
85,000
3.000% 63,987.50
62,712.50
211,700.00
210,000
4.000% 62,712.50
58,512.50
331,225.00
215,000
4.000% 58,512.50
54,212.50
327,725.00
225,000
4.000% 54,212.50
49,712.50
328,925.00
235,000
4.000% 49,712.50
45,012.50
329,725.00
245,000
3.500% 45,012.50
40,725.00
330,737.50
250,000
3.500% 40,725.00
36,350.00
327,075.00
260,000
3.500% 36,350.00
31,800.00
328,150.00
270,000
3.500% 31,800.00
27,075.00
328,875.00
280,000
3.000% 27,075.00
22,875.00
329,950.00
285,000
3.000% 22,875.00
18,600.00
326,475.00
295,000
3.000% 18,600.00
14,175.00
327,775.00
305,000
3.000% 14,175.00
9,600.00
328,775.00
315,000
3.000% 9,600.00
4,875.00
329,475.00
325,000
3.000% 4,875.00
329,875.00
329,875.00
3,885,000
1,145,712.50 5,030,712.50 5,030,712.50
ToC
262
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