Bond Debt Service City of DeSoto, Texas General Obligation Refunding & Improvement Bonds, Series 2017 (SWRCC) Callable on 2/15/2027 @ par
Period Ending
Annual Debt Service
Principal
Coupon
Interest
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 9/30/2027
52,000
3.000% 9,625.00
61,625.00 8,845.00
8,845.00
70,470.00
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
70,212.50 492,040.00
416,500
75,540.00
492,040.00
315
Made with FlippingBook - professional solution for displaying marketing and sales documents online