Professional Consultation

• Confer with designated investment officer(s) to identify investment objectives, time horizon, cash flow needs and risk tolerance.
  
• Develop customized investment plans based around an institution’s investment policy.

Trading and Research

• Combine resources of advanced systems technology with strong, active knowledge of the marketplace, resulting in quality investment selection and trading capabilities.
  
• Search marketplace to find a suitable investment(s) at competitive prices.
  
• Attempt to minimize market volatility, principle fluctuation and sector risks by creating conservative and well diversified portfolios.
  
• Provide fixed income market, economic data and Federal Open Market Committee updates.

Record Keeping

• Provide monthly fair market value and cost basis reporting.
  
• Supply confirmation of each transaction as well as monthly brokerage account statements.
  

Portfolio Maintenance

• Conduct periodic portfolio review with designated investment officer(s), finance committee and/or board as required.
  
• Examine maturity and call schedules and provide notification in advance. Additional notification(s) via telephone provided prior to maturity/call date.
  
• Reinvestment consultation services provided at maturity and as determined by ongoing market conditions and cash availability.
  

Additional Services

• Ease of cash transfers between brokerage and bank accounts via ACH sweep.
  
• No fees assessed for custody of assets.
  
• Free online access to account.