Broker and Dealer Services

The Vendor is required to provide broker and dealer services.
- Provide in its deliberations such topics as: economic outlook, portfolio diversification, maturity structure, potential risk to agency funds, authorized brokers and dealers, target rate of return on and duration of the investment portfolio, types of investments, forms of documentation, and review of investment reports.
- Per the customer facility charge (CFC) Trust Agreement:
1. CFC revenue fund
2. Debt service fund
3. Rolling coverage fund
4. Supplemental reserve fund
5. Debt service reserve fund
6. Subordinate debt service reserve fund
7. Maintenance reserve fund
8. CFC stabilization fund
9. Rebate fund
- Other accounts and funds per individual agreements:
1. Dredging escrow
2. Transportation network company (TNC) collection account
3. Terminal a maintenance reserve fund.
- Contract Period/Term: 5 years
- Questions/Inquires Deadline: May 30, 2025