Module · Debt Management
Recorded series and maturities, in one ledger.
Replace the patchwork of spreadsheets and disclosure PDFs with a credit- and project-based view of available outstanding, refunded, and tendered series — premium and discount amortization included when inputs support it.
-
Credit & project hierarchies
Roll up debt by indenture, fund, or capital project. Drill into individual maturities in one click.
-
Auto-amortization schedules
Premium, discount, and OID accretion calculated to MSRB conventions. Tie out to your audit instantly.
-
Continuous disclosure tracker
Annual filings, material events, and rating changes monitored against deadlines with email reminders.
What it unlocks · For Issuers
Empower your treasury team. Free investor relations, debt management, and disclosure tracking — without the audit scramble.
Module · Debt Structuring
New money, structured your way.
Level debt, wrap-around, ascending — toggle between structures and watch the cash-flow chart update live. Layer reserve funds, capitalized interest, and bond insurance, then run sensitivities at the click of a column.
-
Six structuring modes
Level debt, level par, ascending, wrap-around to existing service, custom shape.
-
Reserve & cap-i builders
Fund a DSRF or surety, capitalize interest through construction, model premium / discount in seconds.
-
Insurance sensitivities
Compare insured vs. uninsured TIC at multiple coverage premiums in a single side-by-side.
What it unlocks · For Investment Bankers
Personalize presentations in minutes. Debt profiles, new money, refunding numbers, and market updates — all live, all branded.
Module · Refunding Scenarios
Find savings in the noise.
Run current and advance refundings, Cinderella, and forward-delivery scenarios in parallel. Monitor PV savings continuously against your policy trigger and export a board-ready memo.
-
Continuous monitor
Dated snapshots of PV savings vs. policy threshold for configured callable series in your portfolio.
-
Cinderella & forward delivery
Model tax-exempt-to-taxable transitions. Lock pricing today, deliver up to 18 months out.
-
One-click memo
Generate a Word or PDF refunding analysis with all sensitivities, ready for council or board.
What it unlocks · For Municipal Advisors
Build trust with market intelligence. Project-level modeling and board-ready reporting that holds up in front of the dais.
Module · Market Data
Live scales, trades, and comparables.
The market in one workspace. Scales and benchmark curves, EMMA trade tape, comparable-issuer analytics, and pre/post pricing books — including variable rate, swaps, and CP programs.
-
Curves & scales
AAA, taxable benchmark, sector and rating-bucket curves with intra-day updates.
-
Trade tape
EMMA-cleared customer and inter-dealer trades, filterable by CUSIP, sector, and size.
-
Pricing books
Pre-pricing comparables and post-pricing performance, exportable as PDF or PowerPoint.
What it unlocks · For Underwriters
Price with conviction. Real-time secondary scales vs. AAA / UST, live comps, investor tracking, and pre-trade compliance.
Module · Option Pricing
BDT trees, not back-of-envelope.
A full Black-Derman-Toy binomial tree implementation for option-adjusted spreads. Plug in custom volatility, short-rate, and curve assumptions for institutional-quality relative-value analysis.
-
BDT binomial tree
Lattice-based pricing with mean-reverting short-rate dynamics. Calibrated to your input curve.
-
Custom volatility surface
Term-structured vol or single-factor flat — switch on the fly and see OAS deltas.
-
Relative value reports
Compare callables to non-callables, par to premium structures, single-coupon to laddered.
What it unlocks · For Portfolio Managers
Explore relative value. OAS analytics for selected trades, side-by-side call/coupon comparison, and credit analytics across your configured universe.
Module · Bond Holders
Know who owns your paper.
Corporate and municipal holder history sourced from 13F filings, mutual fund holdings, and dealer reports. Search by CUSIP or name. Reach top sector and regional investors before pricing.
-
Quarter-over-quarter deltas
See who's adding and trimming. Spot conviction buyers and rotation candidates.
-
Sector & regional rollups
Group holders by fund family, geography, mandate, or AUM tier.
-
Direct outreach
Source-backed contact information for portfolio managers and credit analysts when available.
What it unlocks · For Credit Analysts
Streamline credit review. Available issuer debt, ratings, and disclosures in one source-aware profile.