BLXonCOMPLIANCE

Tax-Exempt Escrow Funds – To OMS or Not to OMS

Amy Kron, BLX - 11/07/2024

Issuers and conduit borrowers refunding or defeasing outstanding tax-exempt debt generally have two funding options, State and Local Government Series securities (“SLGS”) or open market securities (“OMS”). While SLGS are widely used, in many instances OMS can provide savings to the issuer or borrower. Listen today for tips to consider when thinking about your escrow fund investment options. (November 7, 2024)

Issuers and conduit borrowers refunding or defeasing outstanding tax-exempt debt generally have two funding options, State and Local Government Series securities (“SLGS”) or open market securities (“OMS”). While SLGS are widely used, in many instances OMS can provide savings to the issuer or borrower. Listen today for tips to consider when thinking about your escrow fund investment options. (November 7, 2024)




Coming soon, look for additional videos related to private business use (PBU), arbitrage rebate, continuing disclosure, and ESG Bonds.

As you navigate the compliance challenges related to issuing and borrowing on a tax-exempt basis, make BLXonCOMPLIANCE a regular part of your routine and join us each month for a fresh new discussion.

Check back again next month for monthly updated content.

Follow us on:

Conferences

NCGFOA
Pinehurst, NC
02/15/2026 - 02/17/2026
CSMFO
Palm Springs, CA
02/24/2026 - 02/27/2026
GFOA-AZ (Spring)
Flagstaff, AZ
02/25/2026 - 02/27/2026
OGFOA
Sunriver, OR
03/08/2026 - 03/11/2026
HETI
Austin, TX
06/03/2026 - 06/04/2026
GFOA - NAT'L
Chicago, IL
06/28/2026 - 07/01/2026
GFOA - AZ (Summer)
Tucson, AZ
08/06/2026 - 08/08/2026
WOMEN IN PUBLIC FINANCE
Chicago, IL
09/16/2026 - 09/18/2026
IGFOA
Bloomington-Normal, IL
09/28/2026 - 09/30/2026
NCSHA
Detroit, MI
10/03/2026 - 10/06/2026
GFOAT
Corpus Christi, TX
10/13/2026 - 10/16/2026
BOND BUYER - CA PUB FIN
San Francisco, CA
10/14/2026 - 10/16/2026
CGFOA
TBD, CO
11/17/2026 - 11/20/2026