Bond Debt Service City of DeSoto, Texas Combination Tax & Revenue Certificates of Obligation, Series 2017 Callable on 2/15/2027 @ par
Period Ending
Debt Service
Annual Debt Service
Principal
Coupon
Interest
2/15/2022 105,000 2.000% 70,275 175,275 8/15/2022 69,225 69,225 9/30/2022 2/15/2023 200,000 2.000% 69,225 269,225 8/15/2023 67,225 67,225 9/30/2023 2/15/2024 205,000 2.000% 67,225 272,225 8/15/2024 65,175 65,175 9/30/2024 2/15/2025 205,000 3.000% 65,175 270,175 8/15/2025 62,100 62,100 9/30/2025 2/15/2026 215,000 3.000% 62,100 277,100 8/15/2026 58,875 58,875 9/30/2026 2/15/2027 225,000 3.000% 58,875 283,875 8/15/2027 55,500 55,500 9/30/2027 2/15/2028 230,000 4.000% 55,500 285,500 8/15/2028 50,900 50,900 9/30/2028 2/15/2029 240,000 4.000% 50,900 290,900 8/15/2029 46,100 46,100 9/30/2029 2/15/2030 250,000 4.000% 46,100 296,100 8/15/2030 41,100 41,100 9/30/2030 2/15/2031 255,000 4.000% 41,100 296,100 8/15/2031 36,000 36,000 9/30/2031 2/15/2032 270,000 4.000% 36,000 306,000 8/15/2032 30,600 30,600 9/30/2032 2/15/2033 280,000 4.000% 30,600 310,600 8/15/2033 25,000 25,000 9/30/2033 2/15/2034 295,000 4.000% 25,000 320,000 8/15/2034 19,100 19,100 9/30/2034 2/15/2035 305,000 4.000% 19,100 324,100 8/15/2035 13,000 13,000 9/30/2035 2/15/2036 320,000 4.000% 13,000 333,000 8/15/2036 6,600 6,600 9/30/2036 2/15/2037 330,000 4.000% 6,600 336,600 9/30/2037
244,500
336,450
337,400
332,275
335,975
339,375
336,400
337,000
337,200
332,100
336,600
335,600
339,100
337,100
339,600
336,600
3,930,000
1,363,275 5,293,275 5,293,275
288
Made with FlippingBook Annual report maker