BOND DEBT SERVICE City of DeSoto, Texas General Obligation Refunding & Improvement Bonds, Series 2016 (Drainage Portion) Callable on 2/15/2026 @ Par Annual Period Debt Debt Ending Principal Coupon Interest Service Service 02/15/2024 85,000 3.000% 3,025 88,025 08/15/2024 1,750 1,750 09/30/2024 89,775 02/15/2025 85,000 2.000% 1,750 86,750 08/15/2025 900 900 09/30/2025 87,650 02/15/2026 90,000 2.000% 900 90,900 09/30/2026 90,900 260,000 8,325 268,325 268,325
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