Bond Debt Service City of DeSoto, Texas General Obligation Refunding Bonds, Series 2012 (I&S Tax Portion)
Non Callable
Period Ending
Annual Debt Service
Principal 1,815,000
Coupon
Interest Debt Service
2/15/2021 8/15/2021 9/30/2021 2/15/2022 8/15/2022 9/30/2022 2/15/2023 8/15/2023 9/30/2023 2/15/2024 8/15/2024 9/30/2024 2/15/2025 9/30/2025
5.000% 240,250
2,055,250
194,875
194,875
2,250,125
2,655,000
5.000% 194,875
2,849,875
128,500
128,500
2,978,375
1,820,000
5.000% 128,500
1,948,500
83,000
83,000
2,031,500
1,750,000
5.000% 83,000
1,833,000
39,250
39,250
1,872,250
1,570,000
5.000% 39,250
1,609,250
1,609,250 10,741,500
9,610,000
1,131,500 10,741,500
322
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