bond premium on tax exempt bond ultratax. State. bond premium on tax exempt bond ultratax

 
 Statebond premium on tax exempt bond ultratax  The 2% par bond in our example would have a modified duration of 4

Your yield is 8. If these are private activity bonds, you'd have a number in Box 9 that would be added back as a TPI on F. However, each year you must reduce your basis in the bond (and tax-exempt interest otherwise reportable on Form 1040, line 8b) by the amortization for the year. Most interest that you either receive or is credited to an account that you can withdraw without penalty is taxable income in the year it becomes available to you. I have a 1099 with box 8 tax-exempt interest and box 13 bond premium on tax exempt bonds. 171–1, the amount of bond premium is $10,000 ($110,000−$100,000). The reissuance rules apply to all tax-exempt bonds from a large bond issue to a small. This nondeductibility (and accompanying adjustment to basis) for tax-exempt bond premiums became Federal law in 1942. read more03-06-2023, 09:01 PM. This amount is included in line 8. The IRS says: "For bonds issued after September 27, 1985, you must amortize bond premium using a constant yield method on the basis of the bond's yield to maturity, determined by using the bond's basis and compounding at the close of each accrual period. A holder may elect to amortize bond premium on a taxable bond. This part of the OID is treated as OID on a tax-exempt obligation. 82%. In a simplified example, if you buy a five-year bond with a 6% coupon at a price of 105, and amortize one point of premium a year for the five years, then each year you can deduct $10 of the $60. Calculate the return. The IRS is interested in preventing issuers from “hedging” against the risk that interest rates will rise, and therefore issuing more bonds than necessary (overburdening the tax-exempt bond market). Reg. The premium paid for a bond represents part of the cost basis of the bond, and so can be tax-deductible, at a rate spread out (amortized) over the bond’s lifespan. all tax-exempt interest income received during the tax year should be reported on Form IT-201, Line 21a "Exempt-interest dividends" of the New York State income tax return, regardless of whether it is exempt from New York State and local income taxes or not. Municipal bonds ETFs are generally free from federal and state taxes if they hold only tax-exempt bonds. This amount is included in line 8. If the bond yields tax-exempt interest, the taxpayer must amortize the premium. Back to Table of ContentsThis article will help you input 1099-INT amounts into Lacerte. Options. 0745% compounded annually. Municipal bonds have a face value. Vanguard Ultra-Short-Term Tax-Exempt Fund has no limitations on the maturity of individual securities but is expected to maintain a dollar-weighted average maturity of 1 to 2 years. Reporting bond premium amortization for noncovered tax-exempt municipal bonds. 9. In Box 85 - Bond premium on tax-exempt bond, enter the amount of bond premium related to the federal tax-exempt interest. Therefore, the amount of bond issuance premium is $10,000 ($110,000−$100,000). Box 13 Bond Premium on Tax-Exempt Bond: $64. The above tells us to reduce tax-exempt income by the Box 10 amount. For tax-free municipal bonds, the interest is reported separately in a box labeled “Tax-exempt interest. That loss can be taken at maturity or it can be spread out over the life of the bond. Box 13. However, each. Under applicable tax rules, the Issuer is legally responsible for the tax-exempt status of the bonds. Select the Wages & Income tab scroll down to Interest on 1099-I. Box 12 lists the tax exempt bonds that paid interest income by CUSIP number. I'm. Options. Click on the box My form has info in more than just these boxes (this is uncommon). The Vanguard Municipal Money Market Fund (VMSXX) has a seven-day yield of. For purposes of preparing the state (Calif) return I should be able to reduce the interest income on the out of state bonds by the amortized bond premium attributable to such bonds. bond that is treated as tax-exempt interest to the discount that produces a yield to maturity equal to the coupon rate of interest on (or, at the purchaser’s election, the original yield to maturity of) the whole tax-exempt bond. Below this subtotal, print “ABP Adjustment,” and the total interest you received. Subtract the bond premium amortization from your interest income from these bonds. To enter the Tax-exempt interest and Specified private activity bond interest in Turbo Tax: In Federal, jump to 1099-Div and click add. A copy of Form 1099-OID will be sent to the IRS. Maintains a dollar-weighted average maturity of 1 to 2 years. We then subtract this amount from $5,000 which is the amount of coupon earned for 1 year. Box 11. This has been very helpful. with adjustments proper to reflect unamortized bond premium, with respect to the bond, for the period before the date as of which subsection (a) becomes applicable with respect to the taxpayer with respect to such bond. In the case of any bond the interest on which is excludable from gross income, no deduction shall be allowed for the amortizable bond premium for the taxable year. Fiduciary bond premiums; Legal publication costs of notices to creditors or heirs;. Under your last entry on line 1, put a subtotal of all interest listed on line 1. Click Interest on 1099-Int, click edit/add. A comprehensive Federal, State & International tax resource that you can trust to provide you with answers to your most important tax questions. 06 and bond premium is $1. Then, figure out how many months are left before the bond matures and divide the bond premium by the number of months remaining. 11 If tax-exempt Bonds are held to maturity and their principal repaid in full, the Bond holder generally. Municipal bonds have a face value. For single bonds or accounts containing a single bond, enter the CUSIP number of the tax-exempt bond for which tax-exempt interest is reported in box 8 or tax credit bond (including build. A separate clarification, I net purchased accrued interest (purchased interest) and box 13 on 1099 INT (Bond Premium on TEB) against total Tax Exempt Interest (Box 8 on 1099 INT). For a specified private activity bond with OID, report the tax-exempt OID in box 11 on Form 1099-OID and the tax-exempt stated interest in boxes 8 and 9 on Form 1099-INT. I have a client that has Tax exempt interest OF $32,958 on line 8 of his 1099-INT. What are the benefits of tax-exempt bonds? Interest rates on tax-exempt bonds are considerably lower than interest rates on comparable taxable obligations. When Owned by Trusts or Estates: Under Conn. These are all from municipal bonds which are tax-free. Vanguard today launched the Vanguard Short-Term Tax-Exempt Bond ETF (NYSE Arca: VTES). 2014—Subsec. IRC § 103 does not mention governmental bonds, but it does refer to. The investor pays no tax on the income stream from such bonds, but would also be allowed to deduct the premium, offsetting other taxable income. Depending on the type of bond, the premium can be tax deductible and amortized. The second de minimis rule is the De Minimis Market Discount Rule, which only indirectly applies to OID bonds, but has significant effects, particularly Reporting interest and bond premium. C. 07 percent, compounded annually. 04-16-2020 04:48 PM. Learn more about mutual funds at fidelity. 67. In TaxSlayer Pro, don't enter. tax-exempt interest received during the year over the amortized bond premium for the year). This limitation on tax-exempt OID ensuresThe amortization of a bond premium on a tax-exempt bond is the excess on its face value or the premium and part of the premium can be deducted from the interests. The difference between these two amounts is the OID. whether the bond premium is de minimis (17 years times . However, in the case of a taxable bond, if you have beenHow to report acquisition premium on tax exempt bonds. Muni bond interest can also impact how your Social Security is taxed. For a taxable covered security acquired at a premium, unless you notified the payer in writing in accordance with Regulations section 1. This amount reduces taxable interest and is notated. For a covered security acquired with bond premium, you must report the amount of bond premium amortization for the tax year. Follow these steps to make a manual adjustment for the bond premium you paid on your tax-exempt and taxable bonds: Select Federal Taxes Under Wages &. com. However, some interest you receive may be tax-exempt. Learn more. box 2 is tax-exempt interest and is not included in interest income on your tax return. In box 112 - FS, enter S. 6251 (which most people won't care these days). 8 billion Vanguard Tax-Exempt Bond ETF (Ticker: VTEB). Market Discount —For a taxable or tax-exempt covered security,Exception for De Minimis Bond Premium: If the net premium and accrued interest received from the sale of bonds is not more than $50,000, the city or town, with the approval of its mayor, city or town manager or select board (as applicable), may apply such amount to the payment of indebtedness. I have a form 1099-INT that lists tax exempt interest on line 8 and bond premium on tax exempt bonds on line 13. Tax software shows 6,400 on form 1040 line 2a (Exempt interest). Original issue discount (OID) is a form of interest. 99%. The bonds mature at par so the total premium paid is $7,485 ($107,485-$100,000. The total amount or a portion of tax-exempt income (reported as Specified Private Activity Bond Interest) must be taken into account in computing the federal alternative minimum tax applicable to individuals, and may be subject to state and local taxes. section 1. Nov 18,. In 2015, less than 1% of corporate bonds, 17% of taxable municipal bonds, and 1% of US. Market discount on a tax-exempt bond is not tax exempt. that are exempt from income tax providing these amounts are included in your Illinois base income. 33 of accrued interest you collected on the date of sale, for total tax-exempt interest income of $711. -or-. Client has CA muni bond with tax exempt interest but also a bond premium reported in box 13. The tax-exempt part of OID on the stripped bond is limited to $17. Also, if you acquired a tax-exempt OID bond at an acquisition premium, only report the net amount of tax-exempt OID on line 2a of your Form 1040 or 1040-SR (that is, the excess of the tax-exempt OID for the year over the amortized acquisition premium for. However, if tax-exempt bonds incorporate a tax-related convenience premium, these premia may be larger in high-tax states where the protection from taxation these bonds provide may be particularly prized by tax-averse investors. You remove all of the box 3 $$ (and box 12, if any) and put box 3 (plus 12) on it's own 1099-INT before indicating it's accrued interest. Under Wages & Income select Interest on 1099-INT. Yes, we have an entry in Box 10 and Box 11. The net amount is properly reflected on the 1040, line 2a. Under § 1. Bond premium Bond premium on Treasury obligations Bond premium on tax-exempt bond Tax-exempt and tax credit bond CUSIP no. bonds, T-bills, etc. A bond with a face value of $250,000 and a stated rate of 12% is now being offered at 101. tax-exempt bonds). The total amount or a portion of tax-exempt income (reported as Specified Private Activity Bond Interest) must be taken into account in computing the federal alternative minimum tax applicable to individuals, and may be subject to state and local taxes. However, in the. TIR 80-2. Section 2 Tax Exempt and U. In general, see how to report tax-exempt interest in the Instructions forwithholding. New York Under N. (ii) Amount of bond premium. 8 billion Vanguard Tax-Exempt. If a regu-lated investment company (RIC) within the meaning of section 851 has excess bond premium for an accrual periodPremium: 4%: 6%: $6: $106: $103. ) Loans of $10,000 or less between individuals who are not in the. (iii) Bond premium allocable to the first accrual period. This is because investors want a. If adjustments for bond premiums are not reflected on your 1099-INT, you can manually enter the bond premium adjustment in the 1099-INT section of TurboTax. However, each year you must reduce your basis in the bond (and tax-exempt interest otherwise reportable on Form 1040, line 8b) by the amortization for the year. State. 75-1 Treatment of bond premiums in case of dealers in tax-exempt securities. So this option. For a tax-exempt covered security acquired at a premium, see Box 13. State identification no. For example, a bond with a $1,000 face value may be sold for $900. Private Activity Bond - PAB: Tax-exempt bonds issued by or on behalf of local or state government for the purpose of providing special financing benefits for qualified projects. Tax Topic 403 - Interest Received. 10. My interest income is $0. municipal bonds purchased with accrued interest paid. TL 32075 Destinations of Shared Data from Source Data Entry: UltraTax CS(taxable, treasury, tax exempt, tax exempt subject to AMT) that represent the total amount reported in box 11 (bond premium). Enter the state that pays your tax-exempt. C. Tax-Exempt Bond CUSIP No. For Pennsylvania personal income tax purposes, a premium paid on a bond is deemed to be an investment in the bond to obtain the higher bond interest rate. Let us consider an investor that purchased a bond for $20,500. Amortization of bond premium under IRC Section 171; For. For the purpose of this example, assume an investor had a tax-exempt interest dividend distribution of $1,000. Vanguard's $199 billion municipal bond lineup includes a wide range of actively managed national, state-based, high-yield, and money market funds, as well as the $20. For example, an investor in a 25% tax bracket would receive the same after-tax income from a tax-exempt bond bearing interest at 6% that he or she would receive from a taxable obligation. Treasury Obligations shows the bond premium for the year for covered U. Also, if you acquired a tax-exempt OID bond at an acquisition premium, only report the net amount of tax-exempt OID on line 2a of your Form 1040 or 1040-SR (that is, the excess of the tax-exempt OID for the year over the amortized acquisition premium for. Therefore, a tax-exempt bond purchased at a premium and held to maturity may result in no capital loss at maturity, because the basis will have been adjusted down to the bond’s face value. If the Tax-exempt income is coming from a Passthrough it is entered in Passthrough K-1's, Screen 23. What should I enter in the Type Code field in the interest and dividends statements? How do I enter income from a private activity bond? How do I enter income that is tax-exempt at the federal level, but taxable at the state level?Therefore: Accrued OID at time of Sale = 6 /10 × $200 = $120. 1. Follow these steps to make a manual adjustment for the bond premium you paid on your tax-exempt and taxable bonds: Select Federal Taxes Under Wages &. You are required to report tax-exempt income on Form 1040, and may be required to report it. In box 11, Bond Premium, put the amount. (If the bonds are tax-exempt bonds, any such. municipal bonds from federal income tax. 77: Discount: 4%: 2%: $2: $102: $96. At least 75% of the securities held by the fund are municipal bonds in the top three credit-rating categories as determined by a nationally. Bond premium $ 11. Resources for issuers, borrowers and bond professionals. 30% (0% in CA, CT, NY) The income earned in these funds is fully taxable at the federal level. Depending on the type of bond, the premium can be tax deductible and amortized. Municipal bonds. Form . I. Minnesota Bond Premium Adjustment. Is the line 8 amount already "adjusted" for the line 13 amount, or is the interest I sh. Form 1040 Line 2a = Tax Exempt Interest + Exempt-Interest Dividends - Bond Premium for Tax Exempt Bond. 00 5- Investment expenses 0. A tax term, the amortizable bond premium refers to the excess price (the premium) paid for a bond, over and above its face value. Select Federal Taxes. , prepayment date without penalty) approximately 10-years from the date of issuance. Accordingly, the first step in our analysis is to usepairs of. In no case shall the amount of bond premium on a convertible bond include any amount. 171–1, the amount of bond premium is $10,000 ($110,000−$100,000). “Vanguard Short-Term Tax-Exempt Bond ETF is built to optimize tax efficiency for investors seeking to. Instead the amortization amount is just showing in the 1099 in the "Adjustments" section, under "Bond premium - Tax-exempt obligations (noncovered. That means: RISE's gains are taxed differently. See the Instructions for Form 6251. S. Category Muni National Long. A factor that can greatly reduce the price volatility of bonds is the presence of. The premium must be amortized and subtracted from the OID interest. Interest income from bonds is generally subject to federal income tax. - "Continue". The 2% par bond in our example would have a modified duration of 4. This premium is due to the fact that the bond is paying a higher interest rate than the stated rate for similar bonds. tax-exempt Bond with bond premium must amortize the premium over the term of the Bond, reducing the basis in the Bond by such amortization. The optional redemption provision allows the government issuer to refinance the outstanding bonds with refunding bonds. Level 7. Box 11 should report the bond premium that was allocated to the interest paid during the tax year. 1, 2023. Level 7. Panama Canal Zone Bonds (exempt under 31 U. tax-exempt Bond with bond premium must. bonds will be offered and traded at a “discount. 1099-OID (Rev. Enter a description and a negative amount for the bond premium related to the state tax-exempt interest. BOND ORIGINALLY ISSUED AT A PREMIUM HELD TO MATURITY (023015K58) ISSUER: CITY A Coupon: 2. 60 (the $100 of interest × the 39. Bonds are still "exempt" from GST/HST and premiums do not include the 5% (or higher in harmonized jurisdictions) tax levy. Box 3 - Early withdrawal penalty. retirement account. See § 1. B. For adjustment to basis on account of amortizable bond premium, see section 1016(a)(5). 00 per bond1 (also known as par). If the bond yields tax-exempt interest, you must amortize the premium. Under § 1. L. 19 of tax-exempt interest on your 2009 return (Form 1040, line 8b) from the discount accretion in addition to the $500. Generally, there will not be a loss. read more Bond premium Bond premium on Treasury obligations Bond premium on tax-exempt bond Tax-exempt and tax credit bond CUSIP no. The firm will publicly name Lee Chu as a portfolio manager at. You are required to report tax-exempt income on Form 1040, and may be required to report it. If you are required to file a return, a negligence penalty or other sanction may be imposed on you if this income is taxable and the IRS determines. Page 3 of 8 * This is important tax information and is being furnished to the Internal Revenue Service. e. Savers are allowed to buy up to $5,000 of I Bonds directly if they're receiving a tax refund when they file their 2022 tax returns. Box 6 - Acquisition premium. It also required that municipal bonds must meetVanguard's $199 billion municipal bond lineup includes a wide range of actively managed national, state-based, high-yield, and money market funds, as well as the $20. If you receive income from bonds or other obligations that are exempt from Illinois Income Tax, the exempt amount you are entitled to claim is the interest net of bond premium amortization. The premium paid for a bond represents part of the cost basis of the bond, and so can be tax-deductible, at a rate spread out (amortized) over the bond’s lifespan. Accrued OID at Purchase = 2 /10 × $200 = $40. Municipal bonds are typically issued with an optional redemption date or “call date” (i. 22-Sep-2019 6:06am. Nov 18, 2020. I've posted on this in early March but still am having trouble understanding how to amortize the ABP amount on a Municipal bond. I think the reason to do this is so that if the bond is sold, lower reported interest could reduce capital gains. - Form 1099-INT box 11, and. You have it backwards unfortunately. I net purchased accrued interest (purchased interest) and box 13 on 1099 INT (Bond Premium on TEB) against total Tax Exempt Interest (Box 8 on 1099 INT). Box 12 of the Form 1099-DIV shows your tax-exempt income dividends. tax-exempt bonds). That tells you how much to amortize on a monthly basis. 6 percent bracket). There is also $12,343 of bond premium on tax exempt bonds on line 13. However, if the. (However, see Tax-Exempt Bonds and Coupons, later. That process includes extensive fact-gathering and analysis by bond counsel to ensure that the bonds will be in compliance with federal tax law requirements. 17 . 00 13-Bond premium on tax-exempt bonds (categorized below) 0. Ordinary Dividends - Select New and enter the details. Refer to the screenshots below. See the instructions above for a tax-exempt covered security acquired at a premium. The Bloomberg Municipal Bond Index is a rules-based, market-value-weighted index engineered for the long term tax-exempt bond market. tax-exempt Bond with bond premium must amortize. 37 billion invested in 4,926 different holdings. Click Start or Update next to Interest on 1099-INT. A trust has amortizable bond premium on both in-state tax exempt bonds and out of state tax exempt bonds. When bonds are purchased at a premium, a prorated portion of the premium is tax deductible each year. 6045-1(a)(15) to determine if a debt instrument is a covered security. S. Amortizable bond premium is a tax term referring to the excess premium paid over and above the face value of a bond. If there's an amount in box 8. (3) Cross reference. S. Tax-Exempt Private Activity Bonds Qualified private activity bonds are tax-exempt bonds issued by a state or local government, the proceeds of which are used for a defined qualified purpose by an entity other than the government issuing the bonds (the “conduit borrower”). Where and how do I record this. 07 percent, compounded annually. There are 3 NYS bonds. 1. In the left-hand navigation, click on Election 1. This means that a 20-year municipal bond that yields 2. Though interest on these bonds is taxable, they often offer higher. Box 11. This article explains how to input an election to amortize bond premium on Form 1099-INT, line 11. Schedule B, line 1. In TaxSlayer Pro, tax-exempt interest and dividend income can be entered from two different menus within Form 1041. ”. read more Gagan, CPAthat are exempt from income tax providing these amounts are included in your Illinois base income. (yield to worst for callable bonds. Non-California state bonds. 171–2(a)(1) through (a)(4)(i)(B). 25% of permissible premium). The bond pays out interest, but loses $368 of value during the holding period. For bonds issued after 1984, the OID is treated as interest. I don't see any place on the Additional Information Worksheet that indicates a place to put "Noncovered Bond Premium on Tax-Exempt Bonds" nor for "Muni. 171–1, the amount of bond premium is $10,000 ($110,000−$100,000). 27). The same principle applies to Nominee. – Issuer may have an option to issue tax exempt bonds or not. 6045-1(n)(5) that you did not want to amortize the premium under section 171, or for a tax-exempt covered security acquired at a premium, your payer may The adjustment will reduce your amount of reportable tax-exempt interest on Form 1040, line 8b. 16 . However, if you acquired a tax-exempt bond at a premium, only report the net amount of tax-exempt interest on line 2a of your Form 1040 or 1040-SR (that is, the excess of the tax-exempt interest received during the year over the amortized bond premium for the year). In line 18 - (13) Bond premium on tax-exempt bond, enter the amount (if applicable). Also, if you acquired a tax-exempt OID bond at an acquisition premium, only report the net amount of tax-exempt OID on line 2a of your Form 1040 or 1040-SR (that is, the excess of the tax-exempt OID for the year over the amortized acquisition premium for. 25% equals 4. BOND ORIGINALLY ISSUED AT A PREMIUM SOLD BEFORE MATURITY Issuer: City C Coupon: 2. 00 interest you collected on 3/31/09 and the $83. 03 The Players 13 1. your basis at the call date after amortizing the premium using the yield to call. 25%. Is the line 8 amount already "adjusted" for the line 13 amount, or is the interest I sh. 000% Dated Date: 8/31/20 Maturity Date: 4/01/27 Issue Yield/Price: 0. Error: Schedule M1M - sum of line 1 & line 2 doesn't match Form 1040 line 2a. F. S Bond Interest . With TurboTax Deluxe open. However, OID bonds purchased in a. As of November 13, 2023, the fund has assets totaling almost $16. 4- Federal income tax withheld 0. However, if you acquired a tax-exempt bond at a premium, only report the net amount of tax-exempt interest on line 2a of your Form 1040 or 1040-SR (that is, the excess of the tax-exempt interest received during the year over the amortized bond premium for the year). Importing financial institution data into Lacerte with Tax Import. Below this subtotal, print “ABP Adjustment,” and the total interest you received. 10) ($82. At closing, bond counsel delivers an opinion that interest on theTaxable Bond: A debt security whose return to the investor is subject to taxes at the local, state or federal level, or some combination thereof. Level 15. 00 Box 11 Tax-exempt OID is generally reported as tax-exempt interest on Form 1040. Bond Premium on Tax-Exempt Bond. So when the bond matures, your basis will be the face value of the bond. For example, consider that an investor purchases a bond for $1,050. However, OID bonds purchased in a. I also have the same issue with my 1099-INT where my bond premium (box 11) is greater than interest income (box 1). If that option is not exercised by the issuer, taxable loan stays in place and is subject to a make-whole call – If issuer opts to issue tax exempt bonds, lender can accept or reject – If lender rejects the tax exempt bond option, it will instead pay aThe following includes answers to common questions about interest, dividends, and tax-exempt income. Box 13 refers to the bond premium on tax-exempt bonds. The amount entered as municipal bonds correctly gets asdded back on the NYS return on line 20. 1099-OID - THIS FORM WAS CHANGED FROM AN AGGREGATE FORM FOR A CUSIP TO A FORM FOR EACH TAX LOT: • Two new boxes were added: market discount and acquisition premium. Enter the state that pays your tax-exempt interest, select Continue. However, in the case of a taxable bond, if you have been How to report acquisition premium on tax exempt bonds. Instead the amortization amount is just showing in the 1099 in the. Min. Tax-exempt bond. (iii) Bond premium allocable to the first accrual period. Tax-exempt bonds are barred a deduction for amortizable bond premiums under IRC section 171 (a) (2). 000% Dated Date: 05/01/2020 Maturity Date: 02/15/2027Therefore, the OID on tax-exempt bonds is tax free, while the OID on taxable securities is subject to taxation as interest income. Submitted by David Ch on ‎05-04-2021 03:18 PM. That percentage varies from year to year. 171–4 for rules relating to the election to amortize bond premium on a taxable bond. Box 2 - Other periodic interest. How do you record bond premium on tax-exempt bonds? If the bond is a tax-exempt municipal, you report the loss of premium value and subtract the loss from. You can do the following steps to enter your 1099-OID in TurboTax: Jump to. following rules shall apply to the amortizable bond premium (determined under subsection (b)) on the bond: (1) Taxable bonds. Here is some helpful information from a tax professional regarding OID for tax-exempt bonds: OID is treated as interest. His amortizable premium is $10 per year. For a tax-exempt covered security acquired at a premium, box 13 shows the amount of bond premium amortization allocable to the interest paid during the tax year. State. The true interest cost (TIC) for the sale’s tax-exempt bonds is 2. U. The amortization is calculated by: First, calculate the bond premium by subtracting the face value of the bond from what you paid for it. Understanding the tax implications of your bond investments is crucial for effective. Because bond premium amortization is mandatory for tax-exempt Bonds, a Bond holder who has acquired a tax-exempt Bond with bond premium must amortize the premium. *** This is important tax information and is being furnished to the Internal Revenue Service. For example, a bond with a $1,000 face value may be sold for $900. If a net amount of interest appears in box 8 or 9, whichever is applicable, box 13 will be blank. S. Fidelity Tax-Exempt Money Market Fund (FDEXX) has a seven-day yield of 2.