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Fredericksburg

Elec Sys Rev Notes Ser 2020

$380,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
February 18, 2020
Fiscal year issued
2020
Par amount
$2,300,000
New money / refunding
$2,300,000 / $0
Pledge
Revenue
Purpose
Power
Sale
Private placement
Final maturity
August 15, 2026

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$380,000$6,745$386,745
2024$755,000$20,146$775,146
2023$1,125,000$40,115$1,165,115
2022$1,485,000$66,474$1,551,474
2021$1,755,000$97,625$1,852,625
2020$2,020,000$133,480$2,153,480

Costs of issuance

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One-time costs reported: $44,830, or $19.49 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
CostPaid toTypeAmountPer $1,000
Attorney General reviewNot reportedOne time$2,300.00$1.00
Bank counselNaman Howell Smith & Lee PLLCOne time$2,000.00$0.87
Bond counselNorton Rose Fulbright US LLPOne time$12,500.00$5.43
Bond counselNorton Rose Fulbright US LLPOne time$2,500.00$1.09
ContingencyNot reportedOne time$150.00$0.07
Financial advisorSpecialized Public Finance IncOne time$1,500.00$0.65
Financial advisorSpecialized Public Finance IncOne time$17,750.00$7.72
Financial advisorSpecialized Public Finance IncOne time$500.00$0.22
MACNot reportedOne time$630.00$0.27
Private placementFHN FinancialOne time$5,000.00$2.17

Source: Local Issuance Fee By Year (updated by the publisher Sep 9, 2026); Debt Outstanding By Issuance Local By Year (updated by the publisher Sep 9, 2026). Loaded here Oct 3, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.