Bond Debt Service City of DeSoto, Texas General Obligation Refunding & Improvement Bonds, Series 2016 (I&S Tax Portion)
Callable on 2/15/2026 @ Par
Period Ending
Annual Debt Service
Principal
Coupon
Interest Debt Service
2/15/2022 610,000 3.000% 60,893.75 670,893.75 8/15/2022 51,743.75 51,743.75 9/30/2022 2/15/2023 740,000 3.000% 51,743.75 791,743.75 8/15/2023 40,643.75 40,643.75 9/30/2023 2/15/2024 690,000 3.000% 40,643.75 730,643.75 8/15/2024 30,293.75 30,293.75 9/30/2024 2/15/2025 710,000 2.000% 30,293.75 740,293.75 8/15/2025 23,193.75 23,193.75 9/30/2025 2/15/2026 720,000 2.000% 23,193.75 743,193.75 8/15/2026 15,993.75 15,993.75 9/30/2026 2/15/2027 135,000 2.000% 15,993.75 150,993.75 8/15/2027 14,643.75 14,643.75 9/30/2027 2/15/2028 135,000 2.000% 14,643.75 149,643.75 8/15/2028 13,293.75 13,293.75 9/30/2028 2/15/2029 140,000 2.000% 13,293.75 153,293.75 8/15/2029 11,893.75 11,893.75 9/30/2029 2/15/2030 145,000 2.000% 11,893.75 156,893.75 8/15/2030 10,443.75 10,443.75 9/30/2030 2/15/2031 145,000 2.000% 10,443.75 155,443.75 8/15/2031 8,993.75 8,993.75 9/30/2031 2/15/2032 150,000 2.000% 8,993.75 158,993.75 8/15/2032 7,493.75 7,493.75 9/30/2032 2/15/2033 150,000 2.250% 7,493.75 157,493.75 8/15/2033 5,806.25 5,806.25 9/30/2033 2/15/2034 155,000 2.250% 5,806.25 160,806.25 8/15/2034 4,062.50 4,062.50 9/30/2034 2/15/2035 160,000 2.500% 4,062.50 164,062.50 8/15/2035 2,062.50 2,062.50 9/30/2035 2/15/2036 165,000 2.500% 2,062.50 167,062.50 9/30/2036
722,637.50
832,387.50
760,937.50
763,487.50
759,187.50
165,637.50
162,937.50
165,187.50
167,337.50
164,437.50
166,487.50
163,300.00
164,868.75
166,125.00
167,062.50
4,950,000
542,018.75 5,492,018.75 5,492,018.75
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