Bond Debt Service City of DeSoto, Texas General Obligation Refunding & Improvement Bonds, Series 2017 (W&S Portion) Callable on 2/15/2027 @ par
Period Ending
Debt Service
Annual Debt Service
Principal
Coupon
Interest
2/15/2022 185,000 4.000% 40,800 225,800 8/15/2022 37,100 37,100 9/30/2022 2/15/2023 195,000 5.000% 37,100 232,100 8/15/2023 32,225 32,225 9/30/2023 2/15/2024 205,000 5.000% 32,225 237,225 8/15/2024 27,100 27,100 9/30/2024 2/15/2025 215,000 5.000% 27,100 242,100 8/15/2025 21,725 21,725 9/30/2025 2/15/2026 225,000 5.000% 21,725 246,725 8/15/2026 16,100 16,100 9/30/2026 2/15/2027 240,000 5.000% 16,100 256,100 8/15/2027 10,100 10,100 9/30/2027 2/15/2028 245,000 4.000% 10,100 255,100 8/15/2028 5,200 5,200 9/30/2028 2/15/2029 260,000 4.000% 5,200 265,200 9/30/2029
262,900
264,325
264,325
263,825
262,825
266,200
260,300
265,200
1,770,000
339,900 2,109,900 2,109,900
267
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