BOND DEBT SERVICE City of DeSoto, Texas General Obligation Refunding Bonds, Tax-Exempt Series 2020B (W&S Portion) 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
380,000
2.000% 66,300
446,300 62,500 447,500 58,650 458,650 48,650 473,650 38,025 483,025 26,900 496,900 15,150
62,500
508,800
385,000
2.000% 62,500
58,650
506,150
400,000
5.000% 58,650
48,650
507,300
425,000
5.000% 48,650
38,025
511,675
445,000
5.000% 38,025
26,900
509,925
470,000
5.000% 26,900
15,150
512,050
490,000
5.000% 15,150
505,150
2,900
2,900
508,050
145,000
4.000%
2,900
147,900
147,900
3,140,000
571,850
3,711,850 3,711,850
ToC
276
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