Bond Debt Service City of DeSoto, Texas General Obligation Refunding Bonds, Series 2012 (I&S Tax Portion) Non Callable
Period Ending
Debt Service
Annual Debt Service
Principal
Coupon
Interest
2/15/2022 2,655,000 5.000% 194,875 2,849,875 8/15/2022 128,500 128,500 9/30/2022 2/15/2023 1,820,000 5.000% 128,500 1,948,500 8/15/2023 83,000 83,000 9/30/2023 2/15/2024 1,750,000 5.000% 83,000 1,833,000 8/15/2024 39,250 39,250 9/30/2024 2/15/2025 1,570,000 5.000% 39,250 1,609,250 9/30/2025
2,978,375
2,031,500
1,872,250
1,609,250
7,795,000
696,375 8,491,375 8,491,375
280
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