Bond Debt Service City of DeSoto, Texas General Obligation Refunding Bonds, Taxable Series 2016 (I&S Tax) Non Callable
Period Ending
Annual Debt Service
Principal 105,000
Coupon
Interest Debt Service
2/15/2021 8/15/2021 9/30/2021 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 8/15/2026 9/30/2026 2/15/2027 9/30/2027
4.000% 22,018.75 127,018.75
19,918.75 19,918.75
146,937.50
120,000
4.000% 19,918.75 139,918.75
17,518.75 17,518.75
157,437.50
230,000
4.000% 17,518.75 247,518.75
12,918.75 12,918.75
260,437.50
240,000
4.000% 12,918.75 252,918.75
8,118.75
8,118.75
261,037.50
250,000
2.050% 8,118.75 258,118.75
5,556.25
5,556.25
263,675.00
250,000
2.150% 5,556.25 255,556.25
2,868.75
2,868.75
258,425.00
255,000
2.250% 2,868.75 257,868.75
257,868.75
1,450,000
155,818.75 1,605,818.75 1,605,818.75
316
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