Services: Advisor, Broker, Portfolio Manager, Arbitrage Management, Bidding Agent, Swap Advisor, Rebate Calculations.

Reinvestments: Investment Agreements Repurchase Agreements, Certificates of Deposit, Treasury bonds, US Government Agency bonds, Corporate bonds, Municipal bonds, Commercial Paper, Forward Delivery Agreements, Aggregated FDIC insured deposit accounts, CDARs, Treasury Pools.

Portfolios: Reserves for Debt Service, Capital Projects, Sinking, Self-insurance, Repair and Replacement, Depreciation, Entrance fees, Working Capital, Operating, Interest, etc.

Credit Sectors: Not-for Profit Healthcare, Senior Living, Municipal Utilities, Education, Special Government Entities, Municipal Government

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