BOND DEBT SERVICE City of DeSoto, Texas Tax Note, Series 2023 Callable on Any Date @ Par
Period Ending
Annual
Principal
Coupon
Interest
Debt Service
Debt Service
02/15/2024 05/15/2024 08/15/2024 09/30/2024 11/15/2024 09/30/2025
58,508.33 44,625.00 44,625.00
58,508.33 44,625.00 44,625.00
147,758.33
3,400,000
5.250% 44,625.00 3,444,625.00
3,444,625.00
3,400,000
192,383.33 3,592,383.33 3,592,383.33
ToC
268
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