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Independent school district · Liberty County · id 146-901-02

Cleveland ISD

$301,324,785 of principal outstanding on 9 issues at the end of fiscal year 2025.

Principal outstanding
$301.3 million
Fiscal year 2025

$301,324,785

Interest still to be paid
$235.8 million
Fiscal year 2025

$235,762,453

Total debt service outstanding
$537.1 million
Fiscal year 2025

$537,087,238

Issues outstanding
9
Fiscal year 2025

Debt outstanding

Fiscal year 2025

Tax supported
$301,324,7859 issues
Total outstanding
$301,324,7859 issues

Calculated by this site from the 9 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)
1.0241
Taxable value
$4.3 billion
$4,346,897,032
Tax supported principal to taxable value
6.93%
Calculated by this site
Principal per student (ADA)
$27,147
Calculated by this site average daily attendance 11,100

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$301,324,785Interest$235,762,453Total debt service$537,087,238Issues9Tax rate1.0241Taxable value$4,346,897,032
Fiscal year2024Principal$302,534,989Interest$249,650,324Total debt service$552,185,313Issues9Tax rate1.0264Taxable value$3,879,097,734
Fiscal year2023Principal$304,259,989Interest$262,657,849Total debt service$566,917,838Issues10Tax rate1.2118Taxable value$3,567,041,988
Fiscal year2022Principal$305,904,989Interest$275,727,724Total debt service$581,632,713Issues10Tax rate1.2470Taxable value$2,681,898,228
Fiscal year2021Principal$307,549,989Interest$288,856,049Total debt service$596,406,038Issues10Tax rate1.2497Taxable value$2,224,048,687
Fiscal year2020Principal$243,104,989Interest$225,588,274Total debt service$468,693,263Issues9Tax rate1.3450Taxable value$1,656,209,635
Fiscal year2019Principal$134,044,989Interest$112,440,812Total debt service$246,485,801Issues8Tax rate1.4150Taxable value$1,390,964,833
Fiscal year2018Principal$97,725,499Interest$84,795,702Total debt service$182,521,201Issues7Tax rate1.4150Taxable value$1,190,039,545
Fiscal year2017Principal$67,856,766Interest$52,471,373Total debt service$120,328,139Issues6Tax rate1.3800Taxable value$1,070,066,398
Fiscal year2016Principal$64,639,845Interest$54,609,893Total debt service$119,249,738Issues5Tax rate1.3150Taxable value$928,975,890

Issues outstanding, fiscal year 2025

Download CSV
Issuance name?Pledge?Maturity date?Principal?Scheduled interest?Total payment?Closed?Purpose?
Issuance nameUnl Tax School Bldg Bonds Ser 2020A PledgeTax supportedMaturity date8/15/2052Principal$114,155,000Scheduled interest$95,906,200Total payment$210,061,200Closed3/12/2020PurposeSchool facilities and equipment
Issuance nameUnl Tax School Bldg Bonds Ser 2020B PledgeTax supportedMaturity date8/15/2054Principal$65,920,000Scheduled interest$63,267,200Total payment$129,187,200Closed10/28/2020PurposeSchool facilities and equipment
Issuance nameUnl Tax School Bldg Bonds Ser 2018A PledgeTax supportedMaturity date8/15/2048Principal$37,025,000Scheduled interest$22,601,825Total payment$59,626,825Closed12/20/2018PurposeSchool facilities and equipment
Issuance nameUnl Tax School Bldg Bonds Ser 2018 PledgeTax supportedMaturity date8/15/2047Principal$30,710,000Scheduled interest$25,581,175Total payment$56,291,175Closed1/17/2018PurposeSchool facilities and equipment
Issuance nameUnl Tax School Bldg Bonds Ser 2016 PledgeTax supportedMaturity date8/15/2046Principal$30,240,000Scheduled interest$22,973,500Total payment$53,213,500Closed4/20/2016PurposeSchool facilities and equipment
Issuance nameUnl Tax Ref Bonds Ser 2020 PledgeTax supportedMaturity date8/15/2033Principal$14,105,000Scheduled interest$2,858,750Total payment$16,963,750Closed2/6/2020PurposeRefunding
Issuance nameUnl Tax Ref Bonds Ser 2015 PledgeTax supportedMaturity date8/1/2031Principal$6,220,000Scheduled interest$896,000Total payment$7,116,000Closed12/3/2015PurposeRefunding
Issuance nameUnl Tax School Bldg Bonds Ser 2017 PledgeTax supportedMaturity date8/15/2037Principal$2,775,000Scheduled interest$712,588Total payment$3,487,588Closed8/22/2017PurposeSchool facilities and equipment
Issuance nameUnl Tax Ref Bonds Ser 2006 PledgeTax supportedMaturity date8/1/2026Principal$174,785Scheduled interest$965,215Total payment$1,140,000Closed11/29/2006PurposeRefunding

Rows 1–9 of 9

Earlier issues

3 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.