Bond Debt Service City of DeSoto, Texas General Obligation Bonds, Series 2015
Callable on 2/15/2025 @ par
Period Ending
Annual Debt Service
Principal 235,000
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 8/15/2027 9/30/2027 2/15/2028 8/15/2028 9/30/2028 2/15/2029 8/15/2029 9/30/2029 2/15/2030 9/30/2030
4.000% 46,493.75 281,493.75
41,793.75
41,793.75
323,287.50
240,000
4.000% 41,793.75 281,793.75
36,993.75
36,993.75
318,787.50
250,000
4.000% 36,993.75 286,993.75
31,993.75
31,993.75
318,987.50
260,000
4.000% 31,993.75 291,993.75
26,793.75
26,793.75
318,787.50
275,000
4.000% 26,793.75 301,793.75
21,293.75
21,293.75
323,087.50
280,000
2.500% 21,293.75 301,293.75
17,793.75
17,793.75
319,087.50
285,000
2.750% 17,793.75 302,793.75
13,875.00
13,875.00
316,668.75
300,000
3.000% 13,875.00 313,875.00
9,375.00
9,375.00
323,250.00
305,000
3.000% 9,375.00 314,375.00
4,800.00
4,800.00
319,175.00
320,000
3.000% 4,800.00 324,800.00
324,800.00 3,205,918.75
2,750,000
455,918.75 3,205,918.75
318
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