Bond Debt Service City of DeSoto, Texas General Obligation Refunding & Improvement Bonds, Series 2017 Callable on 2/15/2027 @ par
Period Ending
Debt Service
Annual Debt Service
Principal
Coupon
Interest
2/15/2022 1,170,000 4.000% 323,625 1,493,625 8/15/2022 300,225 300,225 9/30/2022 2/15/2023 1,655,000 5.000% 300,225 1,955,225 8/15/2023 258,850 258,850 9/30/2023 2/15/2024 1,745,000 5.000% 258,850 2,003,850 8/15/2024 215,225 215,225 9/30/2024 2/15/2025 1,830,000 5.000% 215,225 2,045,225 8/15/2025 169,475 169,475 9/30/2025 2/15/2026 1,925,000 5.000% 169,475 2,094,475 8/15/2026 121,350 121,350 9/30/2026 2/15/2027 2,030,000 5.000% 121,350 2,151,350 8/15/2027 70,600 70,600 9/30/2027 2/15/2028 1,175,000 4.000% 70,600 1,245,600 8/15/2028 47,100 47,100 9/30/2028 2/15/2029 820,000 4.000% 47,100 867,100 8/15/2029 30,700 30,700 9/30/2029 2/15/2030 165,000 4.000% 30,700 195,700 8/15/2030 27,400 27,400 9/30/2030 2/15/2031 175,000 4.000% 27,400 202,400 8/15/2031 23,900 23,900 9/30/2031 2/15/2032 180,000 4.000% 23,900 203,900 8/15/2032 20,300 20,300 9/30/2032 2/15/2033 185,000 4.000% 20,300 205,300 8/15/2033 16,600 16,600 9/30/2033 2/15/2034 195,000 4.000% 16,600 211,600 8/15/2034 12,700 12,700 9/30/2034 2/15/2035 205,000 4.000% 12,700 217,700 8/15/2035 8,600 8,600 9/30/2035 2/15/2036 210,000 4.000% 8,600 218,600 8/15/2036 4,400 4,400 9/30/2036 2/15/2037 220,000 4.000% 4,400 224,400 9/30/2037
1,793,850
2,214,075
2,219,075
2,214,700
2,215,825
2,221,950
1,292,700
897,800
223,100
226,300
224,200
221,900
224,300
226,300
223,000
224,400
13,885,000
2,978,475 16,863,475 16,863,475
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