Bond Debt Service City of DeSoto, Texas General Obligation Refunding Bonds, Series 2012 Non Callable
Period Ending
Debt Service
Annual Debt Service
Principal
Coupon
Interest
2/15/2022 3,040,000 5.000% 213,500 3,253,500 8/15/2022 137,500 137,500 9/30/2022 2/15/2023 2,010,000 5.000% 137,500 2,147,500 8/15/2023 87,250 87,250 9/30/2023 2/15/2024 1,870,000 5.000% 87,250 1,957,250 8/15/2024 40,500 40,500 9/30/2024 2/15/2025 1,620,000 5.000% 40,500 1,660,500 9/30/2025
3,391,000
2,234,750
1,997,750
1,660,500
8,540,000
744,000 9,284,000 9,284,000
279
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