Bond Debt Service City of DeSoto, Texas General Obligation Bonds, Series 2015 (I&S Tax)
Callable on 2/15/2025 @ par
Period Ending
Annual Debt Service
Principal
Coupon
Interest Debt Service
2/15/2022 240,000 4.000% 41,793.75 281,793.75 8/15/2022 36,993.75 36,993.75 9/30/2022 2/15/2023 250,000 4.000% 36,993.75 286,993.75 8/15/2023 31,993.75 31,993.75 9/30/2023 2/15/2024 260,000 4.000% 31,993.75 291,993.75 8/15/2024 26,793.75 26,793.75 9/30/2024 2/15/2025 275,000 4.000% 26,793.75 301,793.75 8/15/2025 21,293.75 21,293.75 9/30/2025 2/15/2026 280,000 2.500% 21,293.75 301,293.75 8/15/2026 17,793.75 17,793.75 9/30/2026 2/15/2027 285,000 2.750% 17,793.75 302,793.75 8/15/2027 13,875.00 13,875.00 9/30/2027 2/15/2028 300,000 3.000% 13,875.00 313,875.00 8/15/2028 9,375.00 9,375.00 9/30/2028 2/15/2029 305,000 3.000% 9,375.00 314,375.00 8/15/2029 4,800.00 4,800.00 9/30/2029 2/15/2030 320,000 3.000% 4,800.00 324,800.00 9/30/2030
318,787.50
318,987.50
318,787.50
323,087.50
319,087.50
316,668.75
323,250.00
319,175.00
324,800.00
2,515,000
367,631.25 2,882,631.25 2,882,631.25
294
Made with FlippingBook Annual report maker