Request for approval to pay the IRS an arbitrage rebate payment of $34,113.54 for the 2nd tranche on the General Obligation Commercial Paper Notes, Series D, and to send payment on the due date of October 19, 2026.

Committee

Commissioners Court

Requested by

Management and Budget

Introduced

October 2, 2026

On agenda

October 15, 2026

Where it was heard

Commissioners Court Oct 15, 2026

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