BOND DEBT SERVICE City of DeSoto, Texas General Obligation Refunding Bonds, Taxable Series 2020A (W&S Portion) 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 08/15/2031 09/30/2031 02/15/2032 08/15/2032 09/30/2032 02/15/2033 09/30/2033
220,000
0.810% 18,297.00
238,297.00 17,406.00 237,406.00 16,405.00 241,405.00 15,122.50 245,122.50 13,581.50 243,581.50 11,787.50 246,787.50 9,813.50 249,813.50 7,617.50 252,617.50 5,253.25 255,253.25 2,715.75
17,406.00
255,703.00
220,000
0.910% 17,406.00
16,405.00
253,811.00
225,000
1.140% 16,405.00
15,122.50
256,527.50
230,000
1.340% 15,122.50
13,581.50
258,704.00
230,000
1.560% 13,581.50
11,787.50
255,369.00
235,000
1.680% 11,787.50
9,813.50
256,601.00
240,000
1.830% 9,813.50
7,617.50
257,431.00
245,000
1.930% 7,617.50
5,253.25
257,870.75
250,000
2.030% 5,253.25
2,715.75
257,969.00
255,000
2.130% 2,715.75
257,715.75
257,715.75
2,350,000
217,702.00 2,567,702.00 2,567,702.00
ToC
275
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