| Goods and Services | Software as a service (SAAS) services featuring software for financial analysis of debt issuances and loans, namely, structuring, comparing, and analyzing financing options, calculating present value savings from debt refinancing, performing refunding analyses based on tax-exempt interest rates, and generating reports and alerts relating thereto; Software as a service (SAAS) services featuring software for cash management, namely, cash flow forecasting, bank account balance and transaction monitoring, monitoring for unusual or unauthorized transactions, transaction categorization, cash positioning, liquidity management, bank fee analysis, and reporting; Software as a service (SAAS) services featuring software for investment management, namely, tracking investment holdings, maturities, yields, liquidity, and policy compliance, performing portfolio analysis, benchmarking performance, automating accounting entries and disclosures, and generating reports; Software as a service (SAAS) services featuring software for lease management and lease accounting, namely, using artificial intelligence to extract data from lease contracts, tracking lease data, payments, and modifications, calculating lease schedules, generating journal entries, audit notes, audit trails, and reports, and facilitating compliance with GASB 87 and ASC 842; Software as a service (SAAS) services featuring software for management and accounting of subscription-based information technology arrangements, namely, using artificial intelligence to extract data from subscription contracts, tracking project costs, payments, and modifications, calculating subscription schedules, generating journal entries, audit notes, audit trails, and reports, and facilitating compliance with GASB 96; Software as a service (SAAS) services featuring software for contract management, namely, collecting, storing, maintaining, searching, categorizing, and analyzing post-signature contracts, using artificial intelligence to extract key contract data, tracking contract terms, renewal dates, obligations, ownership, vendor relationships, and spend, generating tasks, alerts, and notifications, and generating reports; Software as a service (SAAS) services featuring software for debt management, namely, building, storing, searching, analyzing, and sharing debt profiles and debt portfolio data, listing debt obligations by security type, organizing debt service information, payment frequencies, amortization schedules, and outstanding debt schedules; Software as a service (SAAS) services featuring software for debt management, namely, tracking debt payments, variable rate debt, continuing disclosure obligations, filing schedules, bond proceeds, project spending, and private business use data, and generating journal entries, audit notes, disclosures, and reports |
