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FINANCIAL_SERVICESAPPROVED

Montgomery County Drainage District No. 10 Agenda Packet 2026-06-04

Arbitrage Compliance Reports Approved for ACS

$775.00 (interim calculation/rebate report); $625.00 (yield restriction report)MONTGOMERY COUNTY DRAINAGE DISTRICT 10ARBITRAGE COMPLIANCE SPECIALISTS INCJune 4, 2026

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Veritone logo
TerraCycle logo
Cyvl logo
WithersRavenel logo
Derivita logo
Comcate logo
SafeTouch logo
IANS Research logo
Motive logo
Veritone logo
TerraCycle logo
Cyvl logo
WithersRavenel logo
Derivita logo
Comcate logo
SafeTouch logo
IANS Research logo
Motive logo
Veritone logo
TerraCycle logo
Cyvl logo
WithersRavenel logo
Derivita logo
Comcate logo
SafeTouch logo
IANS Research logo

Description

The Board confirmed ongoing use of Arbitrage Compliance Specialists, Inc. under an evergreen contract to conduct required arbitrage rebate and yield restriction calculations for the District's bonds.

Contract Details

Contract Amount

$775.00 (interim calculation/rebate report); $625.00 (yield restriction report)

Vendor

ARBITRAGE COMPLIANCE SPECIALISTS INC

Agency

MONTGOMERY COUNTY DRAINAGE DISTRICT 10, TX

Contract Type

FINANCIAL_SERVICES

Document Date

June 4, 2026

Contract Term

Evergreen contract; new reports authorized in May 2026 for completion by 2027

Renewal Date

2027-06-30

Renewal Info

Evergreen contract renewed annually by board concurrence for arbitrage and yield restriction calculations. New report orders for FYE June 2027.

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