docketcity.com
26-0501

Request for approval to pay the IRS an arbitrage rebate payment in the amount of $6,871.57 on the Toll Road First Lien Revenue Commercial Paper Notes, Series K-2, and to send payment on the due date of February 2, 2026.

Commercial Paper Passed Introduced January 12, 2026
Committee
Commissioners Court
Requested by
Management and Budget
Introduced
January 12, 2026
On agenda
January 29, 2026
Passed
January 29, 2026

Where it was heard

Commissioners Court Jan 29, 2026 approved Pass