BOND DEBT SERVICE City of DeSoto, Texas General Obligation Refunding & Improvement Bonds, Series 2012 (DPDC Portion) Non Callable
Annual Debt Service
Period Ending
Principal
Coupon 4.000%
Interest 13,150 11,550
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 9/30/2022
80,000
93,150 11,550
104,700
80,000
4.000%
11,550
91,550
9,950
9,950
101,500
85,000
4.000%
9,950 8,250
94,950
8,250
103,200
8,250 5,625
105,000
5.000%
113,250
5,625
118,875
110,000
5,625 2,875
5.000%
115,625
2,875
118,500
2,875
115,000
5.000%
117,875
117,875 664,650
575,000
89,650
664,650
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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