Ampersand assists clients in every facet of the bond proceeds process — from evaluation and investment strategy development through vendor payments, disclosure services and post-issuance compliance. An end-to-end solution for public entity bond proceeds management.
Before the bond closing date, Ampersand analyzes the key aspects of the project and bond issue to recommend an investment strategy aligned with the client's needs — then coordinates a competitive bid process across a broad network of insured institutions.
We track fund flows across every dimension a public entity manages — so the board, bond counsel and IRS all see the same story.
Construction, referendum & issuance proceeds tracked by project.
Sinking-fund monitoring, DTC and vendor payments, IRS filings.
Idle-cash investment solutions with next-day liquidity options, subject to program terms.
Community services, food service, pension, self-funded health, OPEB.
Bring us in before closing. We'll build a spend-down schedule, model arbitrage exposure and coordinate with your bond counsel and underwriter.
