Alliance Regional WA · issued by Hays Caldwell Public Utility Agency

Contract Rev Bonds Ser 2015A (Reg Wtr Supply Contract Proj - Canyon Reg Wtr Authority)

$2,250,000 of principal outstanding at the end of fiscal year 2025.

Terms

Principal, interest and debt service outstanding at each reporting date
Fiscal year	Principal	Interest	Total debt service
2025	$2,250,000	$292,158	$2,542,158
2024	$2,450,000	$343,766	$2,793,766
2023	$2,645,000	$398,085	$3,043,085
2022	$2,840,000	$454,939	$3,294,939
2021	$3,030,000	$513,997	$3,543,997
2020	$3,220,000	$574,974	$3,794,974
2019	$3,405,000	$637,561	$4,042,561
2018	$3,590,000	$701,479	$4,291,479
2017	$3,775,000	$766,434	$4,541,434
2016	$3,960,000	$832,091	$4,792,091

One-time costs reported: $229,085, or $57.85 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
Cost	Paid to	Type	Amount	Per $1,000
Attorney General review	Not reported	One time	$3,960.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$59,400.00	$15.00
Bond insurance	None	One time	$0.00	$0.00
CUSIP	Not reported	One time	$525.00	$0.13
Escrow agent	Bank of Texas NA	Annual	$850.00	$0.21
Financial advisor	Specialized Public Finance Inc	One time	$74,950.00	$18.93
Other costs	Fulbright & Jaworski LLP	One time	$59,000.00	$14.90
Other costs	SAMCO Capital Markets Inc	One time	$30,000.00	$7.58
Other costs	Specialized Public Finance Inc	One time	$1,250.00	$0.32
Paying agent and registrar	Bank of Texas NA	Annual	$350.00	$0.09

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.