Bond Debt Service City of DeSoto, Texas General Obligation Refunding Bonds, Taxable Series 2016 Non Callable
Period Ending
Annual Debt Service
Principal
Coupon
Interest Debt Service
2/15/2022 120,000 4.000% 19,918.75 139,918.75 8/15/2022 17,518.75 17,518.75 9/30/2022 2/15/2023 230,000 4.000% 17,518.75 247,518.75 8/15/2023 12,918.75 12,918.75 9/30/2023 2/15/2024 240,000 4.000% 12,918.75 252,918.75 8/15/2024 8,118.75 8,118.75 9/30/2024 2/15/2025 250,000 2.050% 8,118.75 258,118.75 8/15/2025 5,556.25 5,556.25 9/30/2025 2/15/2026 250,000 2.150% 5,556.25 255,556.25 8/15/2026 2,868.75 2,868.75 9/30/2026 2/15/2027 255,000 2.250% 2,868.75 257,868.75 9/30/2027
157,437.50
260,437.50
261,037.50
263,675.00
258,425.00
257,868.75
1,345,000
113,881.25 1,458,881.25 1,458,881.25
269
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