A fully integrated portfolio of cash management and compliance services for public entities. Custom-tailored solutions per depositor and issuance — no off-the-rack packages, no shared master accounts.
End-to-end management of bond proceeds — planning, investment selection, spend-down and post-issuance compliance.
Fund dimension accounting across every category a public entity manages — plus investment solutions for idle cash and next-day liquidity.
Bond proceeds management, spend-down schedules, and coordination of IRS Forms 8038-T and 8038-R for arbitrage rebate calculation.
RFP creation, coordination and execution. Establish new bank relationships; receive ongoing safety-and-soundness reporting on your depositors.
Direct payments to contractors, project vendors and bond holders. DTC payments, vendor payments and IRS filings coordinated on your behalf.
Consolidated monthly statements, 24/7 online access, and data transmission built to satisfy every stakeholder — from board to bond counsel.
Independent verification of escrow structures and cash-flow sufficiency.
Establishment and monitoring of refunding and defeasance escrows.
Modeling of operating and debt-service cash flows for capital plans.
Workshops for boards, business officials, staff and students.
Merchant services through trusted partner with dedicated support.
Post-employment benefits, self-funded health, school-based services.
A 15-minute introductory call helps identify the services best suited to your entity — no obligation, no sales script.
