Bond Debt Service City of DeSoto, Texas General Obligation Refunding Bonds, Taxable Series 2020A Non-Callable
Period Ending
Annual Debt Service
Principal
Coupon
Interest Debt Service
2/15/2022 8/15/2022 9/30/2022 2/15/2023 8/15/2023 9/30/2023
75,000 0.480% 23,560.50 98,560.50
23,380.50 23,380.50
121,941.00
75,000 0.620% 23,380.50 98,380.50
23,148.00 23,148.00
121,528.50
2/15/2024 545,000 0.810% 23,148.00 568,148.00 8/15/2024 20,940.75 20,940.75 9/30/2024 2/15/2025 595,000 0.910% 20,940.75 615,940.75 8/15/2025 18,233.50 18,233.50 9/30/2025 2/15/2026 260,000 1.140% 18,233.50 278,233.50 8/15/2026 16,751.50 16,751.50 9/30/2026 2/15/2027 270,000 1.340% 16,751.50 286,751.50 8/15/2027 14,942.50 14,942.50 9/30/2027 2/15/2028 265,000 1.560% 14,942.50 279,942.50 8/15/2028 12,875.50 12,875.50 9/30/2028 2/15/2029 275,000 1.680% 12,875.50 287,875.50 8/15/2029 10,565.50 10,565.50 9/30/2029 2/15/2030 280,000 1.830% 10,565.50 290,565.50 8/15/2030 8,003.50 8,003.50 9/30/2030 2/15/2031 285,000 1.930% 8,003.50 293,003.50 8/15/2031 5,253.25 5,253.25 9/30/2031 2/15/2032 250,000 2.030% 5,253.25 255,253.25 8/15/2032 2,715.75 2,715.75 9/30/2032 2/15/2033 255,000 2.130% 2,715.75 257,715.75 9/30/2033
589,088.75
634,174.25
294,985.00
301,694.00
292,818.00
298,441.00
298,569.00
298,256.75
257,969.00
257,715.75
3,430,000
337,181.00 3,767,181.00 3,767,181.00
263
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