Bond Debt Service City of DeSoto, Texas General Obligation Refunding Bonds, Series 2012 (Drainage Portion) Non Callable
Period Ending
Debt Service
Annual Debt Service
Principal
Coupon
Interest
2/15/2022 270,000 5.000% 15,750 285,750 8/15/2022 9,000 9,000 9/30/2022 2/15/2023 190,000 5.000% 9,000 199,000 8/15/2023 4,250 4,250 9/30/2023 2/15/2024 120,000 5.000% 4,250 124,250 8/15/2024 1,250 1,250 9/30/2024
294,750
203,250
125,500
2/15/2025 9/30/2025
50,000 5.000% 1,250
51,250
51,250
630,000
44,750 674,750 674,750
281
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