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.

Presented in: Harris County Commissioners Court on 2026-01-29

Official Roll-Call Vote

PASSED (5 - 0)

“A motion was made by Commissioner Ellis, seconded by Commissioner Garcia, that this item be approved. The motion carried by the following vote:”

County Judge

YES

“Aye”

Commissioner, Precinct 2 (Precinct 2)

YES

“Aye”

Commissioner, Precinct 4 (Precinct 4)

YES

“Aye”

Commissioner, Precinct 1 (Precinct 1)

YES

“Aye”

A motion was made by Commissioner Ellis, seconded by Commissioner Garcia, that this item be approved. The motion carried by the following vote: