Deal teams spend days assembling what should take minutes. Our Debt Profile gives your finance team a single, always-current view of every outstanding bond, payment, and call date so your reports, board meeting presentations, and bond sales start with accurate data.BondLink's Debt Management Platform currently tracks over $413.6B in total debt outstanding
See Your Portfolio at a Glance
The Summary View shows your total debt service as a stacked bar chart with principal and interest broken out by year, and every outstanding series listed below. Filter by credit, fund, repayment source, call status, tax type, or any custom tag to isolate exactly what you need. Need to see only your water and sewer obligations for a rate-setting conversation? One click.
Toggle between 10- to 30-year views, drill into any year to see the monthly payment breakdown, and click into any series for the full amortization schedule down to the CUSIP-9. This is the view your CFO asks for before every board meeting. Built once, and always current.
Track Every Payment Call Date
The Debt Service View shows payments at the individual date level, exactly matching the granularity of paying agent communications. When a trustee notice arrives, you can cross-reference the amounts directly against this view instead of reconciling against a spreadsheet that may be months out of date.
Upcoming debt service payments, optional redemption dates, and maturity milestones are surfaced automatically. Export the view to see CUSIP-9 level detail: coupon type, repayment source, and exact payment amounts by date. Everything automated, so no additional work required from you.
Simplify Your Year-End Reporting
The Series View breaks down debt by individual issuance, color-coded and filterable. Toggle the Budget Capacity comparison line to see at a glance whether projected debt service stays within your budgeted limit. This is the exact question your budget office asks every February.
For ACFR preparation, this same data feeds the statistical section tables your auditors require: outstanding debt by type, ten-year principal and interest requirements, and annual debt service schedules. Export directly instead of rebuilding from scratch every fiscal year. For continuing disclosure filings, the debt inventory and service schedules align with what Rule 15c2-12 requires on EMMA. One source, many use cases.
Maximize the Power of Your Debt Data
Most debt management tools are built for internal recordkeeping. They help you track what you owe, and that is where they stop. They don't connect to anything investors, analysts, or rating agencies see.
The Debt Profile lives on the same platform as your investor relations site, deal pages, market data, and distribution tools. The same data that powers your team's internal analysis also powers what the market sees when evaluating your credit. Update a series once, and that change is reflected everywhere: your debt service reports, your IR website, your next bond sale's deal page. No red tape, no tech resources, no drift between what your team knows and what investors see.
Disclosure & Compliance
Save time with automatic upload to MSRB EMMA® and set reminders to share disclosure documents on a regular basis.
Who's It For
Built for debt professionals with limited time and resources
Stop assembling debt reports by hand
Your council needs a debt summary by Friday. Your auditor needs year-end debt service schedules for the statistical section. Your CFO wants to know what is callable before the next rating agency update. Right now, answering any of these means opening multiple spreadsheets and or calling a member of your last deal team. And every time someone leaves, the institutional knowledge leaves with them.
- ✓Pull up an accurate, presentation-ready debt summary in seconds. The same view your board, auditor, and rating agency can all view
- ✓Share read only access with auditors, rating agencies, or outside counsel instead of emailing spreadsheets back and forth
- ✓Track every payment date and call date in one place so nothing slips between paying agent notices and your internal records
- ✓Ensure continuity when staff turns over. The data stays governed in the platform, not in someone's email by way of the latest versioned spreadsheet
- ✓Export debt service schedules that align with ACFR statistical section tables, continuing disclosure filings, and annual budget documents
Proactive advice starts with current data
Your clients expect you to know their debt position before they ask. But when you manage ten or twenty portfolios without a consolidated view, every client call starts with the same scramble: rebuilding spreadsheets instead of delivering the analysis you were hired to provide.
- ✓Maintain an always current view of every client's outstanding debt without requesting spreadsheets ahead of meetings
- ✓Instantly see which maturities are callable across any client's portfolio, filtered by call status, repayment source, or maturity window
- ✓Export clean, client ready debt service schedules and outstanding debt summaries for RFP responses, annual reviews, and rating agency prep
- ✓Spot capacity windows where old bonds mature and new issuance can wrap around existing debt service obligations
- ✓Spend less time assembling data and more time on the analysis your clients actually need from you
Common Issuer Workflow
1
Annual budget prepGo to Summary View, toggle to your fiscal year. Pull exact principal, interest, and total debt service by fund, project, CUSIP-6, or any custom tag. Compare against the budget capacity line.
2
Year end audit (ACFR)Pull complete debt schedules by series with payment history and amortization detail for ACFR statistical tables: outstanding debt by type, ten-year principal and interest requirements, debt service schedules.
3
Paying agent reconciliationCompare trustee wire notifications directly against the Debt Service View at the payment date level. Confirm amounts by series without touching a spreadsheet.
Typical Advisor Workflow
1
New client onboardingPull up the Debt Profile before your first meeting. See total outstanding, debt service peaks, and callable series at a glance. Show up prepared without requesting files.
2
Annual client reviewLog in the week before. The profile is already current from ICE data feeds. Generate the debt service chart and outstanding summary for your presentation deck.
3
Rating agency prepFilter by Repayment Source (e.g., GO only), then by Call Status (Callable). Export the schedules. Your client walks into the rating call with clean, current data.
4
New issuance planningLook at the debt service chart for the years where existing bonds mature. Show the client exactly where debt service drops off and capacity opens up for their next financing.