Specifications include, but are not limited to: 1. Authenticate and deliver the Bonds authorized by the Bond Ordinance; 2. Hold and maintain trust funds as authorized by the Bond Ordinance; 3. Apply or deposit Bond proceeds, pledged funds and pledged revenues, as authorized by the Bond Ordinance; 4. Invest or reinvest moneys held in accounts pursuant to the Bond Ordinance or as directed by an authorized official of the City; 5. Maintain accurate records of all trust fund transactions; 6. Select Bonds to be redeemed in a manner as prescribed in the Bond Ordinance; 7. Give notice, in the name of the City, of the redemption of Bonds at the time and in the manner required by the Bond Ordinance; 8. Serves as the Disclosure Dissemination Agent for the City and file the Annual Report and Listed Events on the MSRB Electronic Municipal Market Access (EMMA) unless discharged by the City; 9. Other related services as required.
