McMullen County Treasurer Monthly Report of Financial Accounts April 2025
County Reports Debt Owed to Huntington Capital Corporation
Trusted by teams at
Description
McMullen County reports an outstanding principal balance of $11,255,000.00 under its 2025 Certificates of Obligation payable to Huntington Capital Corporation. The obligation reflects ongoing debt service between the county and the financial institution.
Contract Details
Contract Amount
$11,255,000.00
Vendor
HUNTINGTON CAPITAL CORPORATION
Agency
MCMULLEN GCD, TX
Contract Type
FINANCIAL_SERVICES
Document Date
April 29, 2025
Renewal Info
Certificates of Obligation Series 2025 remain outstanding with principal balance of $11,255,000.00; specific maturity schedule or renewal options are not stated in the report.
More from HUNTINGTON CAPITAL CORPORATION
Related Contracts
North Canton Committee of the Whole Meeting Transcript March 2026
APPROVEDMcMullen County Treasurer Monthly Report December 2025
ONGOINGMcMullen County Treasurer Monthly Financial Report November 2025
ONGOINGMcMullen County Treasurer Monthly Financial Report October 2025
ONGOINGMore from MCMULLEN GCD
McMullen County Commissioners Court Agenda February 2026
McMullen County Commissioners Court Agenda February 2026
McMullen County Commissioners Court Agenda February 2026
McMullen County Commissioners Court Agenda February 2026
McMullen County Commissioners Court Agenda February 2026
Want to learn more?
Get alerts on contract renewals, new awards, and vendor activity.
Bring us your territory.
We'll show you what is forming.
See live SLED buying signals, source docs, decision-makers, contract context, and the next step into your CRM or pipeline.