Debt & Investment Webinar Series: The Intersection of Bond Proceeds Investing & Arbitrage Rebate
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When: 10:30 AM
Where: Webinar
United States

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CMTA & PFM Asset Management Presents:
The Intersection of Bond Proceeds Investing & Arbitrage Rebate (1 CPE)
1 hour of CMTA Specialized Training

Speakers: Katia Frock, Christopher Harris, CFA, CAIA and Matt Anderson

Description: Each yield curve environment presents different challenges associated with investing tax-exempt bond proceeds. This session will cover basic arbitrage rebate and yield restriction compliance concepts and apply them to investment strategies for project, reserve, debt service, and other bond proceeds accounts in order to maximize your retainable investment income.

Learning Objectives:

  • Define positive arbitrage and negative arbitrage.
  • List examples of exceptions to arbitrage rebate.
  • List types of structured investments.
  • Identify differences between active management and passive strategies.

Registration is Open!


Field of Study: Finance. Qualifies for 1 hour of CPE credit. No advanced preparation needed. 
Prerequisite: Holding a governmental financial position. Program level is Basic and is presented Group Internet Based. For questions or additional information regarding program concerns and cancellations, please contact Diane Kennon at 415-393-7250.

PFM is registered with the National Association of State Boards of Accountancy (NASBA) as a sponsor of continuing professional education on the National Registry of CPE Sponsors. State boards of accountancy have final authority on the acceptance of individual courses for CPE credit. Complaints regarding registered sponsors may be submitted to the National Registry of CPE Sponsors through its web site:

California Municipal Treasurers Association
700 R Street, Suite 200
Sacramento, CA. 95811
P: 916-231-2144
F: 916-231-2141