McMullen County Treasurer Monthly Report December 2025
Certificate of Obligation Debt with Huntington Capital
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Description
McMullen County holds an outstanding Certificate of Obligation Series 2025 with Huntington Capital Corporation, carrying a principal balance of $11,250,000.00 as of December 2025. This represents an ongoing financial service arrangement supporting county funding needs.
Contract Details
Contract Amount
$11,250,000.00
Vendor
HUNTINGTON CAPITAL CORPORATION
Agency
MCMULLEN GCD, TX
Contract Type
FINANCIAL_SERVICES
Document Date
January 13, 2026
Renewal Info
Long-term debt instrument; amortization and maturity per bond schedule not provided in summary. Renewal or payoff dependent on original bond terms.
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