One platform for debt, disclosure, ratings, and market intelligence.
GASB-ready debt operations without the spreadsheet sprawl.
Track maturities, callable debt, amortization, and refunding opportunities in workflows that match how issuers and advisors actually operate — not a spreadsheet that lives on someone’s desktop.
Debt schedules
Maturity, principal, coupon, yield, call status, and refunding history, with source and as-of state shown when reconciliation evidence exists.
Accounting outputs
GASB-oriented amortization, carrying value rollforwards, and audit-ready supporting schedules.
Refinancing scenarios
Build and compare advance refunding, current refunding, and debt restructuring scenarios using configured assumptions.
Lease & SBITA
GASB 87 leases and GASB 96 subscription-based IT arrangements live in the same operating ledger.
Variable-rate exposure
Weekly resets, swap notional, mode conversions, and trustee tickle reports all in one rollup.
Audit-ready exports
Carrying value rollforward, debt service projection, and amortization schedules export to PDF and CSV.
| Maturity | Principal | Coupon | Yield | Callable | Status |
|---|---|---|---|---|---|
| 11/01/2026 | 125,000,000 | 5.000 | 3.42 | — | Outstanding |
| 11/01/2027 | 125,000,000 | 5.000 | 3.51 | — | Outstanding |
| 11/01/2028 | 130,000,000 | 5.000 | 3.58 | 11/01/2034 | Outstanding |
| 11/01/2029 | 135,000,000 | 4.000 | 3.64 | 11/01/2034 | Outstanding |
| 11/01/2030 | 140,000,000 | 4.000 | 3.71 | 11/01/2034 | Refunded |
Deadlines, filings, and disclosure workflows in one calendar.
Surface filing deadlines by issuer, reconcile tracked records against EMMA lookbacks, and keep a clear operating calendar across annual filings, audits, and event notices.
Deadline tracking
Upcoming due dates by issuer, with range filters and filing-status context.
Filing intelligence
Combines manual compliance records with automated EMMA lookbacks so teams reconcile filed vs. missing.
Public workflow
Pairs clean issuer pages with claim and contact flows so governments manage their public posture.
Material events
Track event-notice dates, factual status, and source links; submission remains in the issuer’s authorized filing system.
Annual report tracking
Audit, CAFR, ACFR, operating data — all surfaced against the date investors expect them.
Filing reminders
Email and in-product reminders against configured filing owners and dates.
Credit posture in one place — including underlying and outlook context.
Summarize issuer-level ratings across Moody’s, S&P, Fitch, and KBRA, with distributions for rating history, underlying ratings, outlooks, and insured-versus-underlying context.
Agency coverage
EMMA-decoded ratings when available, with outstanding-security fallback and an explicit unavailable state when no source resolves.
Underlying ratings
Insured vs. underlying split surfaced clearly — not buried inside an EMMA PDF.
Distribution history
Distribution-based history for ratings, underlying ratings, and outlooks across reporting cycles.
Watch & outlook alerts
Email alerts on watch placements, outlook revisions, and rating actions across your covered universe.
Issuer context
Connects ratings back to the public profile so changes are understandable to issuers and investors alike.
Comparable issuers
Build a peer set by sector, state, or rating band — useful for pre-pricing and credit memos.
Understand who owns your paper, and how holdings shift over time.
Aggregate N-PORT-style holdings, normalize parent relationships, and expose issuer-scoped fund detail for investor relations and pre-financing prep. Essentials includes the claimed-issuer workspace; Pro adds portfolio-wide analytics, trade context, and advanced APIs.
Ownership views
Parent, fund, and holding-detail perspectives for the same CUSIP family.
Concentration metrics
Spot top-10 concentration, sector ownership, and fund family tilt before going to market.
Change tracking
Quarter-over-quarter movement, with rolled-up parent normalization — not raw fund line items.
Investor directory
Search the buy-side universe by sector exposure, holding size, and historical participation.
Pre-trade prep
Identify likely participants ahead of a transaction so you walk in with a target list, not a wishlist.
Coverage-aware rendering
Views can label incomplete or late source inputs as unavailable or stale instead of presenting them as current.
A shared market-data base layer for issuer, security, and trade views.
Use EMMA issue, security, trade, and disclosure data as the base layer for both public marketing pages and authenticated analytical workflows.
Trade activity
Filter issuer trades by date, par range, and trade type, then enrich with benchmark and spread context.
Security intelligence
EMMA security detail paired with internal outstanding-debt attributes for richer operational views.
Reusable API surface
API v1 endpoints designed to support React islands and progressively enhanced issuer pages.
Yield & spread context
Pair eligible trades with available AAA tax-exempt, taxable, or third-party evaluated benchmarks and show the benchmark as-of context.
Disclosure indexing
OCR and search eligible continuing-disclosure documents after successful processing; coverage and as-of state remain visible.
Cross-program views
Roll trades and securities up to the issuer, then back down to the program-of-finance level.