BofA Securities, Inc.
Key facts
- Latest action
· City Council
Result: Approved · Amount: $1.9M
- Money
$5.5M in total financial activity across agenda items that mention this organization.
Largest single item: $3.6M on (Ordinance authorizing issuance of up to $300 million in Waterworks and Sewer System Commercial Paper Notes, Series G, for interim financing of eligible water/sewer projects, along with related…)
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Activity Timeline
August 2026
Ordinance authorizing issuance of up to $125,000,000 in Drainage Utility System Commercial Paper Notes, Series A, for interim financing of eligible drainage projects, along with credit, dealer, and paying agent agreements. Associated closing costs and annual fees total not to exceed $1,920,000.
…Fee Agreement with U.S. Bank National Association; (2) a Dealer Agreement with BofA Securities, Inc.; and (3) an Issuing and Paying Agent Agreement with U.S. Bank Trust Company, Na…
April 2025
Ordinance authorizing issuance of up to $300 million in Waterworks and Sewer System Commercial Paper Notes, Series G, for interim financing of eligible water/sewer projects, along with related agreements with Bank of America, BofA Securities, and U.S. Bank Trust Company at a total three-year cost not to exceed $3,593,000.
…t with Bank of America, N.A.; (2) an Amended and Restated Dealer Agreement with BofA Securities, Inc.; and (3) an Amended and Restated Issuing and Paying Agent Agreement with U.S. B…