Bond Debt Service City of DeSoto, Texas General Obligation Refunding & Improvement Bonds, Series 2017 (I&S Tax Portion) Callable on 2/15/2027 @ par
Period Ending
Annual Debt Service
Principal
Coupon
Interest Debt Service
2/15/2022 931,500 4.000% 273,980.00 1,205,480.00 8/15/2022 255,350.00 255,350.00 9/30/2022 2/15/2023 1,404,000 5.000% 255,350.00 1,659,350.00 8/15/2023 220,250.00 220,250.00 9/30/2023 2/15/2024 1,481,000 5.000% 220,250.00 1,701,250.00 8/15/2024 183,225.00 183,225.00 9/30/2024 2/15/2025 1,553,000 5.000% 183,225.00 1,736,225.00 8/15/2025 144,400.00 144,400.00 9/30/2025 2/15/2026 1,634,500 5.000% 144,400.00 1,778,900.00 8/15/2026 103,537.50 103,537.50 9/30/2026 2/15/2027 1,721,500 5.000% 103,537.50 1,825,037.50 8/15/2027 60,500.00 60,500.00 9/30/2027 2/15/2028 930,000 4.000% 60,500.00 990,500.00 8/15/2028 41,900.00 41,900.00 9/30/2028 2/15/2029 560,000 4.000% 41,900.00 601,900.00 8/15/2029 30,700.00 30,700.00 9/30/2029 2/15/2030 165,000 4.000% 30,700.00 195,700.00 8/15/2030 27,400.00 27,400.00 9/30/2030 2/15/2031 175,000 4.000% 27,400.00 202,400.00 8/15/2031 23,900.00 23,900.00 9/30/2031 2/15/2032 180,000 4.000% 23,900.00 203,900.00 8/15/2032 20,300.00 20,300.00 9/30/2032 2/15/2033 185,000 4.000% 20,300.00 205,300.00 8/15/2033 16,600.00 16,600.00 9/30/2033 2/15/2034 195,000 4.000% 16,600.00 211,600.00 8/15/2034 12,700.00 12,700.00 9/30/2034 2/15/2035 205,000 4.000% 12,700.00 217,700.00 8/15/2035 8,600.00 8,600.00 9/30/2035 2/15/2036 210,000 4.000% 8,600.00 218,600.00 8/15/2036 4,400.00 4,400.00 9/30/2036 2/15/2037 220,000 4.000% 4,400.00 224,400.00 9/30/2037
1,460,830.00
1,879,600.00
1,884,475.00
1,880,625.00
1,882,437.50
1,885,537.50
1,032,400.00
632,600.00
223,100.00
226,300.00
224,200.00
221,900.00
224,300.00
226,300.00
223,000.00
224,400.00
11,750,500
2,581,505.00 14,332,005.00 14,332,005.00
266
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