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 3.000%
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 9/30/2026
50,000
5,650 4,900
55,650
4,900
60,550
40,000
3.000%
4,900 4,300
44,900
4,300
49,200
85,000
3.000%
4,300 3,025
89,300
3,025
92,325
85,000
3.000%
3,025 1,750
88,025
1,750
89,775
85,000
2.000%
1,750
86,750
900
900
87,650
90,000
2.000%
900
90,900
90,900 470,400
435,000
35,400
470,400
317
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