Bond Debt Service City of DeSoto, Texas General Obligation Refunding & Improvement Bonds, Series 2016 (Drainage Portion) Callable on 2/15/2026 @ 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 2/15/2026 9/30/2026
40,000 3.000% 4,900
44,900
4,300
4,300
49,200
85,000 3.000% 4,300
89,300
3,025
3,025
92,325
85,000 3.000% 3,025
88,025
1,750
1,750
89,775
85,000 2.000% 1,750
86,750
900
900
87,650
90,000 2.000%
900
90,900
90,900 409,850
385,000
24,850
409,850
273
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