Consider and take appropriate action on the adoption of:

Staff Report & Agenda Item Details

On March 3, 2026, the County’s debt model and plan for spring debt issuance was presented to the Commissioners Court. The attached parameter orders authorize the issuance and sale of (A) Certificates of Obligation in the maximum principal amount of $138,875,000 and (B) Limited Tax Refunding Bonds in the maximum principal amount of $164,205,000. The proposed CO issuance remains unchanged from the issuance amounts presented to the Commissioners Court on March 3, 2026.<br><br>The current refunding aggregate principal not to exceed amount is $164,205,000. This amount may be less based on market conditions and is subject to change prior to the competitive sale date. The County is working with our financial advisors to ensure that we are utilizing this refunding opportunity to realize the most savings for Travis County taxpayers.<br id="isPasted"><br>The debt issuance will occur by competitive sale and a financing team is in place for the transaction.<br><br>