BOND DEBT SERVICE City of DeSoto, Texas General Obligation Refunding & Improvement Bonds, Series 2017 (W&S Portion) Callable on 2/15/2027 @ par Annual Period Debt Debt Ending Principal Coupon Interest Service Service 02/15/2024 205,000 5.000% 32,225 237,225 08/15/2024 27,100 27,100 09/30/2024 264,325 02/15/2025 215,000 5.000% 27,100 242,100 08/15/2025 21,725 21,725 09/30/2025 263,825 02/15/2026 225,000 5.000% 21,725 246,725 08/15/2026 16,100 16,100 09/30/2026 262,825 02/15/2027 240,000 5.000% 16,100 256,100 08/15/2027 10,100 10,100 09/30/2027 266,200 02/15/2028 245,000 4.000% 10,100 255,100 08/15/2028 5,200 5,200 09/30/2028 260,300 02/15/2029 260,000 4.000% 5,200 265,200 09/30/2029 265,200 1,390,000 192,675 1,582,675 1,582,675
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