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Water district · Montgomery County · id 170-267-04

Valley Ranch MUD 01

$31,820,000 of principal outstanding on 11 issues at the end of fiscal year 2025.

Principal outstanding
$31.8 million
Fiscal year 2025

$31,820,000

Interest still to be paid
$10.4 million
Fiscal year 2025

$10,406,699

Total debt service outstanding
$42.2 million
Fiscal year 2025

$42,226,699

Issues outstanding
11
Fiscal year 2025

Debt outstanding

Fiscal year 2025

Tax supported
$31,820,00011 issues
Total outstanding
$31,820,00011 issues

Calculated by this site from the 11 issues below.

Debt issued

Fiscal year 2025

No issue with a reported par was issued in fiscal year 2025.

Tax base and ratios

Fiscal year 2025

Tax rate (total, per $100 of value)
1.0000
Taxable value
$381.7 million
$381,692,631
Tax supported principal to taxable value
8.34%
Calculated by this site
Principal per resident
$7,769
Calculated by this site population 4,096

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$31,820,000Interest$10,406,699Total debt service$42,226,699Issues11Tax rate1.0000Taxable value$381,692,631
Fiscal year2024Principal$33,060,000Interest$11,409,266Total debt service$44,469,266Issues11Tax rate1.0000Taxable value$387,313,636
Fiscal year2023Principal$34,260,000Interest$12,453,245Total debt service$46,713,245Issues11Tax rate1.0600Taxable value$332,979,942
Fiscal year2022Principal$31,030,000Interest$10,844,761Total debt service$41,874,761Issues11Tax rate1.1000Taxable value$259,200,414
Fiscal year2021Principal$31,820,000Interest$11,762,758Total debt service$43,582,758Issues12Tax rateNot reportedTaxable value$258,970,398
Fiscal year2020Principal$23,060,000Interest$10,147,644Total debt service$33,207,644Issues10Tax rate1.1000Taxable value$231,106,239
Fiscal year2019Principal$23,660,000Interest$10,942,314Total debt service$34,602,314Issues12Tax rate1.0000Taxable value$181,449,036
Fiscal year2018Principal$17,905,000Interest$8,345,660Total debt service$26,250,660Issues9Tax rate1.1500Taxable value$140,710,423
Fiscal year2017Principal$15,850,000Interest$7,495,906Total debt service$23,345,906Issues9Tax rate1.1500Taxable value$125,818,249
Fiscal year2016Principal$12,250,000Interest$6,910,020Total debt service$19,160,020Issues7Tax rate1.2000Taxable value$117,803,391

Issues outstanding, fiscal year 2025

Download CSV
Issuance name?Pledge?Maturity date?Principal?Scheduled interest?Total payment?Closed?Purpose?
Issuance nameUnl Tax Bonds Ser 2021 PledgeTax supportedMaturity date3/1/2046Principal$8,735,000Scheduled interest$2,156,581Total payment$10,891,581Closed3/25/2021PurposeWater and sewer
Issuance nameUnl Tax Bonds Ser 2022 PledgeTax supportedMaturity date3/1/2048Principal$4,095,000Scheduled interest$2,177,725Total payment$6,272,725Closed9/29/2022PurposeWater and sewer
Issuance nameUnl Tax Bonds Ser 2018A PledgeTax supportedMaturity date3/1/2045Principal$3,640,000Scheduled interest$1,645,125Total payment$5,285,125Closed11/29/2018PurposeWater and sewer
Issuance nameUnl Tax Bonds Ser 2017 PledgeTax supportedMaturity date3/1/2043Principal$3,170,000Scheduled interest$1,166,131Total payment$4,336,131Closed5/30/2017PurposeWater and sewer
Issuance nameUnl Tax Ref Bonds Ser 2016A PledgeTax supportedMaturity date3/1/2036Principal$2,460,000Scheduled interest$527,800Total payment$2,987,800Closed10/13/2016PurposeRefunding
Issuance nameUnl Tax Bonds Ser 2018 PledgeTax supportedMaturity date3/1/2044Principal$2,145,000Scheduled interest$821,325Total payment$2,966,325Closed4/26/2018PurposeWater and sewer
Issuance nameUnl Tax Ref Bonds Ser 2021A PledgeTax supportedMaturity date3/1/2039Principal$2,040,000Scheduled interest$367,216Total payment$2,407,216Closed6/17/2021PurposeRefunding
Issuance nameUnl Tax Park Bonds Ser 2019 PledgeTax supportedMaturity date3/1/2045Principal$1,775,000Scheduled interest$688,063Total payment$2,463,063Closed4/1/2019PurposeRecreation
Issuance nameUnl Tax Bonds Ser 2016 PledgeTax supportedMaturity date3/1/2039Principal$1,665,000Scheduled interest$376,025Total payment$2,041,025Closed8/30/2016PurposeWater and sewer
Issuance nameUnl Tax Ref Bonds Ser 2019A PledgeTax supportedMaturity date3/1/2036Principal$1,375,000Scheduled interest$252,900Total payment$1,627,900Closed8/8/2019PurposeRefunding
Issuance nameUnl Tax Bonds Ser 2014A PledgeTax supportedMaturity date3/1/2039Principal$720,000Scheduled interest$227,808Total payment$947,808Closed12/16/2014PurposeWater and sewer

Rows 1–11 of 11

Earlier issues

5 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 10/17/2026.

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.