BofA Securities, Inc.

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…