Bond Debt Service City of DeSoto, Texas General Obligation Refunding Bonds, Series 2013 (I&S Tax Portion) Callable on 2/15/2023 @ par
Period Ending
Debt Service
Annual Debt Service
Principal
Coupon
Interest
2/15/2022 450,000 2.000% 15,600 465,600 8/15/2022 11,100 11,100 9/30/2022 2/15/2023 290,000 3.000% 11,100 301,100 8/15/2023 6,750 6,750 9/30/2023 2/15/2024 195,000 3.000% 6,750 201,750 8/15/2024 3,825 3,825 9/30/2024 2/15/2025 255,000 3.000% 3,825 258,825 9/30/2025
476,700
307,850
205,575
258,825
1,190,000
58,950 1,248,950 1,248,950
276
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