Web app · for arbitrage rebate on tax-exempt bonds
Bondtally
Check a tax-exempt bond issue for arbitrage rebate: the spending exceptions, every 60-day payment date, the rebate amount and the Form 8038-T worksheet.
from $790 a year per issuer
Normal price $790 $474/yr founding first year with FOUNDING40, until 30 Nov
Finance office $1,990, Advisor $3,900 a year
Buy BondtallyTry the sample free
Checking any issue on screen is free; records stay in your browser.
Full refund within 14 days. Checkout by Paddle.
Live
Live on its own website
Bondtally is live at bondtally.atesensoftware.com. Checking any issue on screen is free; yearly licences (Issuer $790, Finance office $1,990, Advisor $3,900) unlock the report, the Form 8038-T worksheet, the workbook and the calendar, with checkout by Paddle.
Sold on its own sitebondtally.atesensoftware.com
What it does
Bondtally is for public finance officers, municipal advisors, CPA firms and rebate analysts who track arbitrage rebate on tax-exempt bonds. Enter a bond issue and its fund activity and it tests the 6-month, 18-month and 2-year spending exceptions and the small issuer exception, lists every computation date with its 60-day payment date, computes the rebate amount the way 26 CFR 1.148-3 does and fills the Form 8038-T worksheet. Investment records stay in your browser.
Capabilities
Bond issue in
Enter the issue date, the issue price and the arbitrage yield from your Form 8038-G, or give the debt service schedule and Bondtally computes the yield. A sample issue is there if you want to try it first.
Exceptions and dates checked
It tests the 6-month, 18-month and 2-year spending exceptions and the small issuer exception, then lists every computation date with its 60-day payment date.
Rebate amount and worksheet out
The rebate amount is computed the way 26 CFR 1.148-3 does and shows on screen for free. A license adds the report, the Form 8038-T worksheet, the workbook and the calendar.
Records stay on your PC
Bond and investment data are computed in the browser and never uploaded.
Pricing
Issuer
$790 per year, 1 issuer and all of its bond issues
- Unlimited checks for 12 months
- Report, Form 8038-T worksheet, workbook and calendar
- Portfolio of every issue's dates
Finance office
$1,990 per year, up to 10 issuers
- A county and its districts, a city and its authorities
- Everything in Issuer
Advisor
$3,900 per year, unlimited client issuers
- For municipal advisors, CPA firms, rebate analysts and bond counsel
- Your firm's name on every report
- Everything in Finance office
Questions
Who builds and supports Bondtally?
Bondtally is built and supported by Atesen Software. Product help, pricing and policies are on its own website; support is available at support@atesensoftware.com.
How do I get help with Bondtally?
Contact support@atesensoftware.com for help with Bondtally.
Is Bondtally independent?
Bondtally is independent and not affiliated with or endorsed by the IRS.
Limits and what we do not claim
- Bondtally is not tax or legal advice and does not file anything.
- It does not cover yield restriction, variable-yield issues, transferred proceeds of refundings, qualified hedges, guaranteed investment contracts or penalty in lieu of rebate. These are flagged for your rebate analyst.
- It is independent and not affiliated with or endorsed by the IRS.
More about Bondtally
Bondtally is built and supported by Atesen Software. Product help, pricing and policies are on its own website; support is available at support@atesensoftware.com.