BOND DEBT SERVICE City of DeSoto, Texas General Obligation Refunding Bonds, Series 2013 (Drainage Portion) Callable on 2/15/2013 @ par
Annual Debt Service
Period Ending
Principal
Coupon 3.000%
Interest
Debt Service
2/15/2017 8/15/2017 9/30/2017 2/15/2018 8/15/2018 9/30/2018 2/15/2019 8/15/2019 9/30/2019 2/15/2020 8/15/2020 9/30/2020 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 9/30/2025
45,000
6,575 5,900
51,575
5,900
57,475
45,000
3.000%
5,900 5,225
50,900
5,225
56,125
45,000
3.000%
5,225 4,550
50,225
4,550
54,775
45,000
4.000%
4,550 3,650
49,550
3,650
53,200
45,000
3.000%
3,650 2,975
48,650
2,975
51,625
50,000
2.000%
2,975 2,475
52,975
2,475
55,450
55,000
3.000%
2,475 1,650
57,475
1,650
59,125
55,000
3.000%
1,650
56,650
825
825
57,475
55,000
3.000%
825
55,825
55,825 501,075
440,000
61,075
501,075
Proceeds from the sale of the Bonds will be used for (i) refund a portion of the City's outstanding debt described in the Schedule of (the "Refunded Obligations") for debt service savings and, (ii) pay the costs of issuance associated with the sale of the bonds.
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