Bond Debt Service City of DeSoto, Texas General Obligation Bonds, Series 2019 (I&S Tax) Callable on 2/15/2029 @ Par
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 2/15/2024 8/15/2024 9/30/2024 2/15/2025 8/15/2025 9/30/2025
85,000 3.000% 67,812.50 152,812.50
66,537.50 66,537.50
219,350.00
85,000 3.000% 66,537.50 151,537.50
65,262.50 65,262.50
216,800.00
85,000 3.000% 65,262.50 150,262.50
63,987.50 63,987.50
214,250.00
85,000 3.000% 63,987.50 148,987.50
62,712.50 62,712.50
211,700.00
2/15/2026 210,000 4.000% 62,712.50 272,712.50 8/15/2026 58,512.50 58,512.50 9/30/2026 2/15/2027 215,000 4.000% 58,512.50 273,512.50 8/15/2027 54,212.50 54,212.50 9/30/2027 2/15/2028 225,000 4.000% 54,212.50 279,212.50 8/15/2028 49,712.50 49,712.50 9/30/2028 2/15/2029 235,000 4.000% 49,712.50 284,712.50 8/15/2029 45,012.50 45,012.50 9/30/2029 2/15/2030 245,000 3.500% 45,012.50 290,012.50 8/15/2030 40,725.00 40,725.00 9/30/2030 2/15/2031 250,000 3.500% 40,725.00 290,725.00 8/15/2031 36,350.00 36,350.00 9/30/2031 2/15/2032 260,000 3.500% 36,350.00 296,350.00 8/15/2032 31,800.00 31,800.00 9/30/2032 2/15/2033 270,000 3.500% 31,800.00 301,800.00 8/15/2033 27,075.00 27,075.00 9/30/2033 2/15/2034 280,000 3.000% 27,075.00 307,075.00 8/15/2034 22,875.00 22,875.00 9/30/2034 2/15/2035 285,000 3.000% 22,875.00 307,875.00 8/15/2035 18,600.00 18,600.00 9/30/2035 2/15/2036 295,000 3.000% 18,600.00 313,600.00 8/15/2036 14,175.00 14,175.00 9/30/2036 2/15/2037 305,000 3.000% 14,175.00 319,175.00 8/15/2037 9,600.00 9,600.00 9/30/2037 2/15/2038 315,000 3.000% 9,600.00 324,600.00 8/15/2038 4,875.00 4,875.00 9/30/2038 2/15/2039 325,000 3.000% 4,875.00 329,875.00 9/30/2039
331,225.00
327,725.00
328,925.00
329,725.00
330,737.50
327,075.00
328,150.00
328,875.00
329,950.00
326,475.00
327,775.00
328,775.00
329,475.00
329,875.00
4,055,000
1,411,862.50 5,466,862.50 5,466,862.50
264
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