BOND DEBT SERVICE City of DeSoto, Texas All Outstanding SWRCC Supported General Obligation Debt As of Fiscal Year 2024
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 09/30/2027
59,000
5.000% 6,375.00
65,375.00 4,900.00 66,900.00 3,350.00 68,850.00 1,712.50
4,900.00
70,275.00
62,000
5.000% 4,900.00
3,350.00
70,250.00
65,500
5.000% 3,350.00
1,712.50
70,562.50
68,500
5.000% 1,712.50
70,212.50
70,212.50
255,000
26,300.00
281,300.00
281,300.00
ToC
288
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