• Direction and coordination of all programs of financing, specifically including preparation and coordination of filing an application with the TWDB for loan or grant assistance • Advise the City of current bond market conditions • Recommend method of sale of debt instruments • Advise publications of forthcoming sales • Arrange for reports of independent consultants • Recommend as to the advisability of obtaining credit ratings and coordinate preparation and submission of information to rating agencies • Coordinate, prepare and submit required information to recognized bond insurance companies for insurance qualification, including for a TWDB loan • Coordinate efforts for delivery of debt instruments and preparation and verification of closing figures • Maintain liaison with Bond Counsel in preparation of all legal documents • Counsel in selection of paying agent/registrar • Print all debt instruments • Deliver schedule of annual debt requirements on debt instruments • Attend meetings as requested • Advise of changes in Federal and State laws and regulations • Advise on investment of funds as requested • Advise and assist in exercising any call and/or refunding • Advise and assist in the development of long-range financing plan • Provide all financing planning services as requested • Testify in litigation as requested • Make recommendation on matters of credit enhancement
