BOND DEBT SERVICE City of DeSoto, Texas General Obligation Refunding Bonds, Taxable Series 2020A (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 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 09/30/2031
240,000
0.810% 4,120.00
244,120.00 3,148.00 293,148.00 1,828.50 36,828.50 1,629.00 41,629.00 1,361.00 36,361.00 1,088.00
3,148.00
247,268.00
290,000
0.910% 3,148.00
1,828.50
294,976.50
35,000
1.140% 1,828.50
1,629.00
38,457.50
40,000
1.340% 1,629.00
1,361.00
42,990.00
35,000
1.560% 1,361.00
1,088.00
37,449.00
40,000
1.680% 1,088.00
41,088.00
752.00
752.00
41,840.00
40,000
1.830%
752.00 386.00
40,752.00
386.00
41,138.00
40,000
1.930%
386.00
40,386.00
40,386.00
760,000
24,505.00
784,505.00
784,505.00
ToC
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