FINRA Series 7Investment Information and Suitable RecommendationsEasy

A client is in the 30% federal income tax bracket and 5% state income tax bracket. They are considering purchasing a municipal bond with a 4% coupon rate. What is the taxable equivalent yield?

  1. A7.27%
  2. B5.33%
  3. C6.15%
  4. D4.00%
Show answer & explanation

Correct answer: C. 6.15%

The taxable equivalent yield accounts for both federal and state taxes. The combined tax rate is 30% + 5% = 35%. The taxable equivalent yield is calculated as the municipal yield divided by (1 - combined tax rate).

Why the other options are wrong

  • A. This calculation would result from an incorrect combined tax rate or formula.
  • B. This calculation only considers the federal tax rate (4% / (1 - 0.30) = 5.71%).
  • D. This is the municipal bond's coupon rate, not the taxable equivalent yield.

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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