Bond Debt Service City of DeSoto, Texas General Obligation Refunding Bonds, Tax-Exempt Series 2020B Non-Callable
Period Ending
Annual Debt Service
Principal
Coupon
Interest Debt Service
2/15/2022 410,000 2.000% 93,425.00 503,425.00 8/15/2022 89,325.00 89,325.00 9/30/2022 2/15/2023 490,000 2.000% 89,325.00 579,325.00 8/15/2023 84,425.00 84,425.00 9/30/2023 2/15/2024 495,000 2.000% 84,425.00 579,425.00 8/15/2024 79,475.00 79,475.00 9/30/2024 2/15/2025 505,000 2.000% 79,475.00 584,475.00 8/15/2025 74,425.00 74,425.00 9/30/2025 2/15/2026 520,000 5.000% 74,425.00 594,425.00 8/15/2026 61,425.00 61,425.00 9/30/2026 2/15/2027 550,000 5.000% 61,425.00 611,425.00 8/15/2027 47,675.00 47,675.00 9/30/2027 2/15/2028 575,000 5.000% 47,675.00 622,675.00 8/15/2028 33,300.00 33,300.00 9/30/2028 2/15/2029 605,000 5.000% 33,300.00 638,300.00 8/15/2029 18,175.00 18,175.00 9/30/2029 2/15/2030 555,000 5.000% 18,175.00 573,175.00 8/15/2030 4,300.00 4,300.00 9/30/2030 2/15/2031 215,000 4.000% 4,300.00 219,300.00 9/30/2031
592,750.00
663,750.00
658,900.00
658,900.00
655,850.00
659,100.00
655,975.00
656,475.00
577,475.00
219,300.00
4,920,000
1,078,475.00 5,998,475.00 5,998,475.00
262
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