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 903,000
Coupon
Interest
Debt Service
2/15/2021 8/15/2021 9/30/2021 2/15/2022 8/15/2022 9/30/2022
3.000% 287,525.00 1,190,525.00
273,980.00 273,980.00
1,464,505.00
931,500
4.000% 273,980.00 1,205,480.00
255,350.00 255,350.00
1,460,830.00
2/15/2023 1,404,000
5.000% 255,350.00 1,659,350.00
8/15/2023 9/30/2023
220,250.00 220,250.00
1,879,600.00
2/15/2024 1,481,000
5.000% 220,250.00 1,701,250.00
8/15/2024 9/30/2024
183,225.00 183,225.00
1,884,475.00
2/15/2025 1,553,000
5.000% 183,225.00 1,736,225.00
8/15/2025 9/30/2025
144,400.00 144,400.00
1,880,625.00
2/15/2026 1,634,500
5.000% 144,400.00 1,778,900.00
8/15/2026 9/30/2026
103,537.50 103,537.50
1,882,437.50
2/15/2027 1,721,500
5.000% 103,537.50 1,825,037.50
8/15/2027 9/30/2027 2/15/2028 8/15/2028 9/30/2028 2/15/2029 8/15/2029 9/30/2029 2/15/2030 8/15/2030 9/30/2030 2/15/2031 8/15/2031 9/30/2031 2/15/2032 8/15/2032 9/30/2032 2/15/2033 8/15/2033 9/30/2033 2/15/2034 8/15/2034 9/30/2034
60,500.00
60,500.00
1,885,537.50
930,000
4.000% 60,500.00 990,500.00
41,900.00
41,900.00
1,032,400.00
560,000
4.000% 41,900.00 601,900.00
30,700.00
30,700.00
632,600.00
165,000
4.000% 30,700.00 195,700.00
27,400.00
27,400.00
223,100.00
175,000
4.000% 27,400.00 202,400.00
23,900.00
23,900.00
226,300.00
180,000
4.000% 23,900.00 203,900.00
20,300.00
20,300.00
224,200.00
185,000
4.000% 20,300.00 205,300.00
16,600.00
16,600.00
221,900.00
195,000
4.000% 16,600.00 211,600.00
12,700.00
12,700.00
224,300.00
312
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