McMullen County Treasurer Monthly Financial Report October 2025
County Reports $11.25M Outstanding to Huntington Capital
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Description
McMullen County reports an outstanding principal balance of $11,250,000 on its Certificates of Obligation, Series 2025 payable to Huntington Capital Corporation as of October 31, 2025. The debt remains active as part of the county’s long-term financing obligations.
Contract Details
Contract Amount
$11,250,000.00 outstanding principal balance
Vendor
HUNTINGTON CAPITAL CORPORATION
Agency
MCMULLEN GCD, TX
Contract Type
FINANCIAL_SERVICES
Document Date
October 31, 2025
Renewal Info
Certificates of Obligation, Series 2025 debt remains in repayment; no renewal or amendment is referenced in this report.
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