U.S. Bank National Association

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.

…h XXXXX a Letter of Credit, a Reimbursement Agreement, and a Fee Agreement with U.S. Bank National Association; (2) a Dealer Agreement with BofA Securities, Inc.; and (3) an Issuing and Payi…

Briefing on the city's planned transition of its procurement card and travel card programs to U.S. Bank National Association.

Transition of City Procurement Card and Travel Card Programs to U.S. Bank National Association [City Controller’s Office]

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.

An ordinance approving and authorizing the issuance by the City of Dallas of its Waterworks and Sewer System Commercial Paper Notes, Series G, in an aggregate principal amount at any one time outstand