Tax-Exempt and Municipal Customers

Customized strategies and products

Choose from a wide variety of municipal and tax-exempt hedging strategies that we can customize to help you meet specific business objectives.

We offer hedges on the following:

  • SOFR swaps, caps, and floors
  • LIBOR swaps, caps, and floors
  • Fed Funds swaps, caps, and floors
  • MMD rate locks
  • Treasury rate locks
  • Swaptions
  • Total return swaps

Risk situations we can help you manage

  • You have a future funding need and would like to protect against interest rate increases between now and the time your loan is issued.
  • You have the opportunity to issue floating-rate or fixed-rate municipal bonds, and would like to explore your interest rate hedging alternatives.
  • You are exploring structured funding alternatives.

Why choose Wells Fargo

Our experience in the market for servicing municipal customers sets us apart from others. Whether your company has an existing interest rate hedging program or is getting started, we offer:

  • Experienced and knowledgeable interest rate risk specialists
  • Tailored, customer-focused strategies and services
  • More than 20 years of combined experience in helping customers manage their interest rate risk exposures
  • A close working partnership with Wells Fargo Relationship Managers to offer an integrated approach to the interest rate risk management needs of governmental and not for profit and other tax-exempt borrowers

The transactions described herein involve potential costs and risks. Please review roles, responsibilities, and risks.