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
Annual Debt Service
Principal 175,000
Coupon 3.000%
Interest 43,425 40,800
Debt Service
2/15/2021 8/15/2021 9/30/2021 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 8/15/2027 9/30/2027 2/15/2028 8/15/2028 9/30/2028 2/15/2029 9/30/2029
218,425 40,800
259,225
185,000
4.000%
40,800 37,100
225,800 37,100
262,900
195,000
5.000%
37,100 32,225
232,100 32,225
264,325
205,000
5.000%
32,225 27,100
237,225 27,100
264,325
215,000
5.000%
27,100 21,725
242,100 21,725
263,825
225,000
5.000%
21,725 16,100
246,725 16,100
262,825
240,000
5.000%
16,100 10,100
256,100 10,100
266,200
245,000
4.000%
10,100
255,100
5,200
5,200
260,300
260,000
4.000%
5,200
265,200
265,200
1,945,000
424,125
2,369,125
2,369,125
314
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