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Water district · Hays County · id 105-205-04

Headwaters MUD

$88,120,000 of principal outstanding on 12 issues at the end of fiscal year 2025.

Principal outstanding
$88.1 million
Fiscal year 2025

$88,120,000

Interest still to be paid
$48.7 million
Fiscal year 2025

$48,710,851

Total debt service outstanding
$136.8 million
Fiscal year 2025

$136,830,851

Issues outstanding
12
Fiscal year 2025

Debt outstanding

Fiscal year 2025

Tax supported
$88,120,00012 issues
Total outstanding
$88,120,00012 issues

Calculated by this site from the 12 issues below.

Debt issued

Fiscal year 2025

Tax supported
$8,780,0002 issues
Total issued
$8,780,0002 issues

Calculated by this site from the par of the 2 issues issued in fiscal year 2025.

Tax base and ratios

Fiscal year 2025

Tax rate (total, per $100 of value)
0.9000
Taxable value
$548.3 million
$548,286,494
Tax supported principal to taxable value
16.07%
Calculated by this site
Principal per resident
$31,427
Calculated by this site population 2,804

Debt outstanding by fiscal year

Fiscal years 2018 to 2025

Download CSV
Principal outstanding at each fiscal year end, 2018 to 2025

Figures in the table below

Fiscal year?Principal?Interest?Total debt service?Issues?Tax rate?Taxable value?
Fiscal year2025 LatestPrincipal$88,120,000Interest$48,710,851Total debt service$136,830,851Issues12Tax rate0.9000Taxable value$548,286,494
Fiscal year2024Principal$80,990,000Interest$46,540,764Total debt service$127,530,764Issues10Tax rate0.9000Taxable value$507,115,922
Fiscal year2023Principal$32,850,000Interest$15,041,861Total debt service$47,891,861Issues8Tax rate0.9000Taxable value$340,137,262
Fiscal year2022Principal$23,285,000Interest$9,230,633Total debt service$32,515,633Issues6Tax rate0.9000Taxable value$192,770,578
Fiscal year2021Principal$19,510,000Interest$8,291,498Total debt service$27,801,498Issues5Tax rate0.9000Taxable value$151,618,444
Fiscal year2020Principal$10,110,000Interest$5,526,465Total debt service$15,636,465Issues3Tax rateNot reportedTaxable valueNot reported
Fiscal year2019Principal$5,685,000Interest$3,420,552Total debt service$9,105,552Issues2Tax rateNot reportedTaxable valueNot reported
Fiscal year2018Principal$3,000,000Interest$1,756,371Total debt service$4,756,371Issues1Tax rateNot reportedTaxable valueNot reported

Issues outstanding, fiscal year 2025

Download CSV
Issuance name?Pledge?Maturity date?Principal?Scheduled interest?Total payment?Closed?Purpose?
Issuance nameUnl Tax Bonds Ser 2023A PledgeTax supportedMaturity date8/15/2048Principal$34,310,000Scheduled interest$22,628,575Total payment$56,938,575Closed12/21/2023PurposeWater and sewer
Issuance nameUnl Tax Road Bonds Ser 2024 PledgeTax supportedMaturity date8/15/2048Principal$13,900,000Scheduled interest$7,819,794Total payment$21,719,794Closed2/20/2024PurposeTransportation
Issuance nameUnl Tax Road Bonds Ser 2024A PledgeTax supportedMaturity date8/15/2049Principal$7,500,000Scheduled interest$4,587,919Total payment$12,087,919Closed12/11/2024PurposeTransportation
Issuance nameUnl Tax Road Bonds Ser 2021 PledgeTax supportedMaturity date8/15/2046Principal$5,440,000Scheduled interest$1,398,256Total payment$6,838,256Closed8/24/2021PurposeTransportation
Issuance nameUnl Tax Bonds Ser 2022 PledgeTax supportedMaturity date8/15/2047Principal$5,090,000Scheduled interest$3,102,269Total payment$8,192,269Closed12/20/2022PurposeWater and sewer
Issuance nameUnl Tax Bonds Ser 2023 PledgeTax supportedMaturity date8/15/2047Principal$4,585,000Scheduled interest$2,539,456Total payment$7,124,456Closed1/17/2023PurposeWater and sewer
Issuance nameUnl Tax Road Bonds Ser 2020 PledgeTax supportedMaturity date8/15/2044Principal$4,030,000Scheduled interest$1,607,910Total payment$5,637,910Closed6/23/2020PurposeTransportation
Issuance nameUnl Tax Bonds Ser 2021 PledgeTax supportedMaturity date8/15/2046Principal$3,880,000Scheduled interest$1,227,988Total payment$5,107,988Closed12/14/2021PurposeWater and sewer
Issuance nameUnl Tax Road Bonds Ser 2020A PledgeTax supportedMaturity date8/15/2044Principal$3,290,000Scheduled interest$834,263Total payment$4,124,263Closed11/24/2020PurposeTransportation
Issuance nameUnl Tax Road Bonds Ser 2017 PledgeTax supportedMaturity date8/15/2042Principal$2,495,000Scheduled interest$1,008,111Total payment$3,503,111Closed12/21/2017PurposeTransportation
Issuance nameUnl Tax Road Bonds Ser 2018 PledgeTax supportedMaturity date8/15/2043Principal$2,320,000Scheduled interest$1,114,066Total payment$3,434,066Closed12/19/2018PurposeTransportation
Issuance nameUnl Tax Road Bonds Ser 2025 PledgeTax supportedMaturity date8/15/2049Principal$1,280,000Scheduled interest$842,244Total payment$2,122,244Closed4/22/2025PurposeTransportation

Rows 1–12 of 12

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.