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Rates & BondsIntermediate

Municipal Bond

MuniMuni BondMunis

Debt issued by U.S. states and local governments, whose interest is typically exempt from federal (and sometimes state) income tax.

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Formula

Taxable-Equivalent Yield = Muni Yield / (1 − Marginal Tax Rate)

A municipal bond (muni) is debt issued by a state, city, county, or other local authority to fund public projects — schools, highways, water systems. Its defining feature is tax treatment: interest on most munis is exempt from federal income tax, and often from state and local tax for in-state residents. That exemption lets issuers borrow at lower nominal yields than taxable bonds.

Two broad types exist. General obligation (GO) bonds are backed by the issuer's taxing power; revenue bonds are repaid from a specific project's cash flow (a toll road, an airport) and carry the project's risk. Munis carry real default risk — Detroit (2013) and Puerto Rico are reminders — though historical default rates are far below corporates.

The practical edge: compare munis to taxable bonds using the taxable-equivalent yield. A 3.5% muni yield is worth far more to a high-bracket investor than the headline number suggests, which is why munis are a staple of high-income portfolios.

Example

A muni yields 3.5% tax-free. For an investor in the 37% federal bracket, the taxable-equivalent yield is 3.5% / (1 − 0.37) = 5.56%. A taxable corporate bond would have to yield above 5.56% to beat it after tax.

#fixed-income#credit#tax

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