Bond Debt Service City of DeSoto, Texas General Obligation Refunding & Improvement Bonds, Series 2017 (SWRCC) Callable on 2/15/2027 @ par
Period Ending
Debt Service
Annual Debt Service
Principal
Coupon
Interest
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 9/30/2027
53,500 4.000% 8,845.00 62,345.00
7,775.00 7,775.00
70,120.00
56,000 5.000% 7,775.00 63,775.00
6,375.00 6,375.00
70,150.00
59,000 5.000% 6,375.00 65,375.00
4,900.00 4,900.00
70,275.00
62,000 5.000% 4,900.00 66,900.00
3,350.00 3,350.00
70,250.00
65,500 5.000% 3,350.00 68,850.00
1,712.50 1,712.50
70,562.50
68,500 5.000% 1,712.50 70,212.50
70,212.50
364,500
57,070.00 421,570.00 421,570.00
268
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