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Water district · Travis County · id 227-238-04

Travis County MUD 04

$77,370,000 of principal outstanding on 9 issues at the end of fiscal year 2025.

Principal outstanding
$77.4 million
Fiscal year 2025

$77,370,000

Interest still to be paid
$26.7 million
Fiscal year 2025

$26,747,876

Total debt service outstanding
$104.1 million
Fiscal year 2025

$104,117,876

Issues outstanding
9
Fiscal year 2025

Debt outstanding

Fiscal year 2025

Tax supported
$22,070,0003 issues, 28.5%
Revenue supported
$55,300,0006 issues, 71.5%
Total outstanding
$77,370,0009 issues

Calculated by this site from the 9 issues below.

Debt issued

Fiscal year 2025

Tax supported
$6,770,0001 issue
Total issued
$6,770,0001 issue

Calculated by this site from the par of the 1 issue issued in fiscal year 2025.

Tax base and ratios

Fiscal year 2025

Tax rate (total, per $100 of value)
0.6500
Taxable value
$263.2 million
$263,177,846
Tax supported principal to taxable value
8.39%
Calculated by this site
Principal per resident
$17,201
Calculated by this site population 4,498

Debt outstanding by fiscal year

Fiscal years 2016 to 2025

Download CSV
Principal outstanding at each fiscal year end, 2016 to 2025

Figures in the table below

Fiscal year?Principal?Interest?Total debt service?Issues?Tax rate?Taxable value?
Fiscal year2025 LatestPrincipal$77,370,000Interest$26,747,876Total debt service$104,117,876Issues9Tax rate0.6500Taxable value$263,177,846
Fiscal year2024Principal$73,635,000Interest$24,184,015Total debt service$97,819,015Issues9Tax rate0.7200Taxable value$262,408,814
Fiscal year2023Principal$76,535,000Interest$26,614,394Total debt service$103,149,394Issues9Tax rate0.7200Taxable value$224,407,994
Fiscal year2022Principal$79,395,000Interest$29,122,561Total debt service$108,517,561Issues11Tax rate0.7296Taxable value$128,671,411
Fiscal year2021Principal$82,225,000Interest$31,646,935Total debt service$113,871,935Issues14Tax rate0.7296Taxable value$164,553,320
Fiscal year2020Principal$85,105,000Interest$35,719,539Total debt service$120,824,539Issues14Tax rate0.7296Taxable value$114,097,883
Fiscal year2019Principal$88,315,000Interest$39,127,764Total debt service$127,442,764Issues12Tax rate0.7296Taxable value$79,723,722
Fiscal year2018Principal$82,795,000Interest$35,039,894Total debt service$117,834,894Issues11Tax rate0.7296Taxable value$123,778,774
Fiscal year2017Principal$67,635,000Interest$29,838,953Total debt service$97,473,953Issues11Tax rate0.7296Taxable value$128,597,638
Fiscal year2016Principal$54,400,000Interest$26,654,685Total debt service$81,054,685Issues12Tax rate0.7296Taxable value$115,774,771

Issues outstanding, fiscal year 2025

Download CSV
Issuance name?Pledge?Maturity date?Principal?Scheduled interest?Total payment?Closed?Purpose?
Issuance nameUnl Contract Tax Bonds Ser 2017A PledgeRevenue supportedMaturity date3/1/2042Principal$13,650,000Scheduled interest$4,052,988Total payment$17,702,988Closed11/14/2017PurposeWater and sewer
Issuance nameUnl Contract Tax Bonds Ser 2016A PledgeRevenue supportedMaturity date3/1/2041Principal$10,925,000Scheduled interest$3,307,369Total payment$14,232,369Closed9/7/2016PurposeWater and sewer
Issuance nameUnl Contract Tax Ref Bonds Ser 2019A PledgeTax supportedMaturity date3/1/2033Principal$10,425,000Scheduled interest$1,315,825Total payment$11,740,825Closed10/8/2019PurposeRefunding
Issuance nameUnl Contract Tax Ref Bonds Ser 2016 PledgeRevenue supportedMaturity date3/1/2036Principal$8,765,000Scheduled interest$3,069,700Total payment$11,834,700Closed6/7/2016PurposeRefunding
Issuance nameUnl Contract Tax Ref Bonds Ser 2021 PledgeRevenue supportedMaturity date3/1/2040Principal$8,310,000Scheduled interest$1,967,150Total payment$10,277,150Closed6/3/2021PurposeRefunding
Issuance nameUnl Contract Tax Bonds Ser 2019 PledgeRevenue supportedMaturity date3/1/2044Principal$7,965,000Scheduled interest$4,927,669Total payment$12,892,669Closed2/26/2019PurposeWater and sewer
Issuance nameUnl Contract Tax Bonds Ser 2024 PledgeTax supportedMaturity date3/1/2049Principal$6,770,000Scheduled interest$4,910,050Total payment$11,680,050Closed9/26/2024PurposeWater and sewer
Issuance nameUnl Contract Tax Ref Bonds Ser 2017 PledgeRevenue supportedMaturity date3/1/2038Principal$5,685,000Scheduled interest$2,468,425Total payment$8,153,425Closed6/21/2017PurposeRefunding
Issuance nameUnl Contract Tax Ref Bonds Ser 2020 PledgeTax supportedMaturity date3/1/2034Principal$4,875,000Scheduled interest$728,700Total payment$5,603,700Closed6/30/2020PurposeRefunding

Rows 1–9 of 9

Earlier issues

11 issues last reported before fiscal year 2025: repaid, refunded or matured

EMMA links are added as each issue is matched.

Source: Local Issuance Fee By Year (updated by the publisher 10/6/2026); Debt Outstanding By Issuance Local By Year (updated by the publisher 9/9/2026). Loaded here 10/18/2026.

Texas fiscal years run September 1 to August 31.

Issuer names are shown as published, without source footnote letters.

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