Bond Debt Service City of DeSoto, Texas General Obligation Refunding & Improvement Bonds, Series 2009 (I&S Tax Portion)
Callable on 2/15/2018 @ par
Period Ending
Annual Debt Service
Principal
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 8/15/2025 9/30/2025 2/15/2026 8/15/2026 9/30/2026 2/15/2027 8/15/2027 9/30/2027 2/15/2028 8/15/2028 9/30/2028 2/15/2029 9/30/2029
55,000
4.250% 12,568.75 67,568.75
11,400.00 11,400.00
78,968.75
55,000
4.250% 11,400.00 66,400.00
10,231.25 10,231.25
76,631.25
60,000
4.250% 10,231.25 70,231.25
8,956.25
8,956.25
79,187.50
60,000
4.250% 8,956.25 68,956.25
7,681.25
7,681.25
76,637.50
65,000
4.250% 7,681.25 72,681.25
6,300.00
6,300.00
78,981.25
65,000
4.500% 6,300.00 71,300.00
4,837.50
4,837.50
76,137.50
70,000
4.500% 4,837.50 74,837.50
3,262.50
3,262.50
78,100.00
70,000
4.500% 3,262.50 73,262.50
1,687.50
1,687.50
74,950.00
75,000
4.500% 1,687.50 76,687.50
76,687.50 696,281.25
575,000
121,281.25 696,281.25
326
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