BOND DEBT SERVICE City of DeSoto, Texas General Obligation Refunding Bonds, Tax-Exempt Series 2020B (I&S Tax) Non-Callable
Annual
Period Ending
Debt
Debt
Principal
Coupon
Interest
Service
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
115,000
2.000% 18,125
133,125 16,975 136,975 15,775 135,775 12,775
16,975
150,100
120,000
2.000% 16,975
15,775
152,750
120,000
5.000% 15,775
12,775
148,550
125,000
5.000% 12,775
137,775
9,650
9,650
147,425
130,000
5.000%
9,650 6,400 6,400 3,025 3,025 1,400
139,650
6,400
146,050
135,000
5.000%
141,400
3,025
144,425
65,000
5.000%
68,025 1,400
69,425
70,000
4.000%
1,400
71,400
71,400
880,000
150,125 1,030,125 1,030,125
ToC
264
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