Alliance Regional WA · issued by Hays Caldwell Public Utility Agency

Contract Rev Bonds Ser 2015B (Reg Wtr Supply Contract Proj - City of Kyle TX)

$2,685,000 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	$2,685,000	$952,534	$3,637,534
2024	$2,785,000	$1,032,971	$3,817,971
2023	$2,885,000	$1,115,087	$4,000,087
2022	$2,980,000	$1,198,695	$4,178,695
2021	$3,075,000	$1,283,624	$4,358,624
2020	$3,170,000	$1,369,711	$4,539,711
2019	$3,260,000	$1,456,744	$4,716,744
2018	$3,350,000	$1,544,550	$4,894,550
2017	$3,440,000	$1,632,960	$5,072,960
2016	$3,530,000	$1,721,774	$5,251,774

One-time costs reported: $125,378, or $35.52 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	$3,530.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$52,950.00	$15.00
Bond insurance	None	One time	$0.00	$0.00
CUSIP	Not reported	One time	$760.00	$0.22
Escrow agent	Bank of Texas NA	Annual	$850.00	$0.24
Financial advisor	Specialized Public Finance Inc	One time	$66,887.50	$18.95
Other costs	Specialized Public Finance Inc	One time	$1,250.00	$0.35
Paying agent and registrar	Bank of Texas NA	Annual	$350.00	$0.10

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.