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.
Fiscal year 2025 at a glance
Principal outstanding
$88.12 million
Fiscal year 2025
$88,120,000
Interest still to be paid
$48.71 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
Tax rate (total, per $100 of value)
0.9000
Fiscal year 2025
Taxable value
$548.3 million
Fiscal year 2025
$548,286,494
Tax-supported principal to taxable value
16.07%
Fiscal year 2025
Computed here from the reported figures.
Principal per resident
$31,427
Fiscal year 2025
Computed here from the reported figures (population 2,804).
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service | Issues | Tax rate | Taxable value |
|---|---|---|---|---|---|---|
| 2025 | $88,120,000 | $48,710,851 | $136,830,851 | 12 | 0.9000 | $548,286,494 |
| 2024 | $80,990,000 | $46,540,764 | $127,530,764 | 10 | 0.9000 | $507,115,922 |
| 2023 | $32,850,000 | $15,041,861 | $47,891,861 | 8 | 0.9000 | $340,137,262 |
| 2022 | $23,285,000 | $9,230,633 | $32,515,633 | 6 | 0.9000 | $192,770,578 |
| 2021 | $19,510,000 | $8,291,498 | $27,801,498 | 5 | 0.9000 | $151,618,444 |
| 2020 | $10,110,000 | $5,526,465 | $15,636,465 | 3 | Not reported | Not reported |
| 2019 | $5,685,000 | $3,420,552 | $9,105,552 | 2 | Not reported | Not reported |
| 2018 | $3,000,000 | $1,756,371 | $4,756,371 | 1 | Not reported | Not reported |
Issues outstanding, fiscal year 2025
Download CSV| Issue | Closed | Pledge | Purpose | Final maturity | Principal | Interest |
|---|---|---|---|---|---|---|
| Unl Tax Bonds Ser 2023A | Dec 21, 2023 | Tax-supported (general obligation) | Water and sewer | Aug 15, 2048 | $34,310,000 | $22,628,575 |
| Unl Tax Road Bonds Ser 2024 | Feb 20, 2024 | Tax-supported (general obligation) | Transportation | Aug 15, 2048 | $13,900,000 | $7,819,794 |
| Unl Tax Road Bonds Ser 2024A | Dec 11, 2024 | Tax-supported (general obligation) | Transportation | Aug 15, 2049 | $7,500,000 | $4,587,919 |
| Unl Tax Road Bonds Ser 2021 | Aug 24, 2021 | Tax-supported (general obligation) | Transportation | Aug 15, 2046 | $5,440,000 | $1,398,256 |
| Unl Tax Bonds Ser 2022 | Dec 20, 2022 | Tax-supported (general obligation) | Water and sewer | Aug 15, 2047 | $5,090,000 | $3,102,269 |
| Unl Tax Bonds Ser 2023 | Jan 17, 2023 | Tax-supported (general obligation) | Water and sewer | Aug 15, 2047 | $4,585,000 | $2,539,456 |
| Unl Tax Road Bonds Ser 2020 | Jun 23, 2020 | Tax-supported (general obligation) | Transportation | Aug 15, 2044 | $4,030,000 | $1,607,910 |
| Unl Tax Bonds Ser 2021 | Dec 14, 2021 | Tax-supported (general obligation) | Water and sewer | Aug 15, 2046 | $3,880,000 | $1,227,988 |
| Unl Tax Road Bonds Ser 2020A | Nov 24, 2020 | Tax-supported (general obligation) | Transportation | Aug 15, 2044 | $3,290,000 | $834,263 |
| Unl Tax Road Bonds Ser 2017 | Dec 21, 2017 | Tax-supported (general obligation) | Transportation | Aug 15, 2042 | $2,495,000 | $1,008,111 |
| Unl Tax Road Bonds Ser 2018 | Dec 19, 2018 | Tax-supported (general obligation) | Transportation | Aug 15, 2043 | $2,320,000 | $1,114,066 |
| Unl Tax Road Bonds Ser 2025 | Apr 22, 2025 | Tax-supported (general obligation) | Transportation | Aug 15, 2049 | $1,280,000 | $842,244 |
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.