Arbitrage Rebate Services

Service Overview
We provide a full range of arbitrage rebate services to ensure ongoing regulatory compliance of your tax-exempt financings.

What We Do

• Analysis of various arbitrage elections and consequences,
• Calculation of bond yield,
• Annual estimation of arbitrage liability,
• Calculation of penalty due under spend out method,
• Calculation of rebatable arbitrage,
• Preparation of IRS filings,
• Calculation of transferred proceeds issues and 
• Review of client systems of arbitrage tracking and reporting.

How You Benefit
Since our consultants remain current with the latest regulations, our clients benefit from our industry expertise. We have completed rebate calculations for issues ranging in size from several hundred thousand to several hundred million dollars. We have been providing arbitrage rebate services to various local units of governments for more than ten years. Our fees are driven by the size and complexity of the issue and the level of client involvement. We recognize that certain clients have varying levels of expertise and calculation abilities and that some clients may want to prepare more or less of the required data for the arbitrage calculation. Our services range from merely reviewing a client prepared calculation to gathering the information and preparing the calculation. In all cases, our services are delivered with minimal disruption to our clients' daily operations.