FINRA Series 7Investment Information and Suitable RecommendationsMedium

A client is in the 32% federal income tax bracket and 7% state income tax bracket. They are considering a municipal bond with a 3.8% coupon rate. What is the taxable equivalent yield?

  1. A3.80%
  2. B6.23%
  3. C5.59%
  4. D5.00%
Show answer & explanation

Correct answer: B. 6.23%

First, calculate the combined tax rate: 32% (federal) + 7% (state) = 39%. Then, apply the taxable equivalent yield formula: Municipal Yield / (1 - Combined Tax Rate) = 0.038 / (1 - 0.39) = 0.038 / 0.61 = 0.06229 or 6.23%.

Why the other options are wrong

  • A. This is the municipal bond's coupon rate, not the taxable equivalent yield.
  • C. This would be the result if only federal tax was considered (3.8% / (1-0.32) = 5.59%).
  • D. This would be the result if only federal tax was considered (3.8% / (1-0.32) = 5.59%).

Taxable Equivalent Yield (TEY)

The yield a taxable bond must offer to match the after-tax return of a tax-exempt municipal bond, considering both federal and state income taxes.

  • Compares tax-exempt municipal bond returns to taxable investments.
  • Accounts for both federal and state income tax rates.
  • Formula: Municipal Yield / (1 - Combined Tax Rate).

Memory trick: Tax-Free Muni, Taxable Equivalent - What's the 'real' gain?

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