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Rusk

CO Ser 2024

$5,065,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
October 10, 2024
Fiscal year issued
2025
Par amount
$5,170,000
New money / refunding
$5,170,000 / $0
Pledge
Tax-supported (general obligation)
Purpose
Transportation
Sale
Competitive
Final maturity
August 15, 2049

Debt outstanding by fiscal year

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Fiscal yearPrincipalInterestTotal debt service
2025$5,065,000$2,926,325$7,991,325

Costs of issuance

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One-time costs reported: $188,650, or $36.49 per $1,000 of par (computed here).

CostPaid toTypeAmountPer $1,000
Attorney General reviewNot reportedOne time$5,170.00$1.00
Bond counselNaman Howell Smith & Lee PLLCOne time$15,000.00$2.90
Bond counsel expenseNaman Howell Smith & Lee PLLCOne time$250.00$0.05
Bond insuranceAssured Guaranty IncOne time$15,257.00$2.95
Computer structuring feeSpecialized Public Finance IncOne time$5,000.00$0.97
CUSIPNot reportedOne time$1,000.00$0.19
Financial advisorSpecialized Public Finance IncOne time$51,959.08$10.05
Financial advisorSpecialized Public Finance IncOne time$2,000.00$0.39
Other costsNot reportedOne time$3,020.92$0.58
Paying agent and registrarBOKF NAOne time$400.00$0.08
Pos os postingIpreo LLCOne time$1,200.00$0.23
PrintingFinancial Printing Resources IncOne time$1,000.00$0.19
PrintingSpecialized Public Finance IncOne time$5,000.00$0.97
Rating agencyS&POne time$19,500.00$3.77
Underwriter's spread: takedownNot reportedOne time$62,892.75$12.16

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 4, 2026.

Texas fiscal years run September 1 to August 31.

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