Self-Regulatory Organizations; Municipal Securities Rulemaking Board; Notice of Filing of Proposed Rule Change Consisting of Amendments to Rule A-13 To Increase Transaction Assessments for Certain Municipal Securities Transactions Reported to the Board and To Institute a New Technology Fee on Reported Sales Transactions, 64372-64375 [2010-26278]
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64372
Federal Register / Vol. 75, No. 201 / Tuesday, October 19, 2010 / Notices
expiration months in any index options
upon which the Exchange calculates a
constant three-month volatility index.
In support of its proposal, CBOE
stated that, since 2009, volatility trading
has experienced significant growth in
trading volume. In order to satisfy
growing demand for a wider variety of
volatility investment strategies, the
Exchange is seeking to increase, from
seven to 12, the number of expiration
months for broad-based security index
options upon which the Exchange
calculates a volatility index. In doing so,
the Exchange hopes to create flexibility
that would enable it to create volatility
indexes of varying lengths in response
to demand for a wider variety of
volatility investment strategies.
Accordingly, the Exchange also
proposes to delete language from the
rule text restricting the volatility index
options to indexes on which the
Exchange calculates a constant threemonth volatility index. The Exchange
believes that the additional expirations,
which will be listed in monthly
intervals over a one-year time frame,
will provide the Exchange with the
flexibility to create indexes that
represent unique volatility exposures,
and enable the Exchange to respond
quickly to investor demand for new
volatility-based products.
CBOE further stated that it has
analyzed its capacity and represents that
it believes the Exchange and the
Options Price Reporting Authority have
the necessary systems capacity to
handle the additional traffic associated
with the ability to list series with up to
12 expiration months for broad-based
security index options upon which the
Exchange calculates a volatility index.
general, to protect investors and the
public interest.
The proposal will provide investors
with added flexibility in the trading of
volatility index options and allow
investors to establish options positions
that are more precisely tailored to meet
their investment objectives. The
Commission believes that the proposal
strikes a reasonable balance between the
Exchange’s desire to accommodate
market participants by offering a wider
array of investment opportunities and
the need to avoid unnecessary
proliferation of options series and the
corresponding increase in quotes. The
Commission expects the Exchange to
monitor the trading volume associated
with the additional options series listed
as a result of this proposal and the effect
of these additional series on market
fragmentation and on the capacity of the
Exchange’s, OPRA’s, and vendors’
automated systems.
In addition, the Commission notes
that CBOE has represented that it
believes the Exchange and the Options
Price Reporting Authority have the
necessary systems capacity to handle
the additional traffic associated with the
newly permitted listings.
IV. Conclusion
It is therefore ordered, pursuant to
Section 19(b)(2) of the Act,6 that the
proposed rule change (SR–CBOE–2010–
077) be, and hereby is, approved.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.7
Florence E. Harmon,
Deputy Secretary.
[FR Doc. 2010–26279 Filed 10–18–10; 8:45 am]
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III. Discussion
The Commission finds that the
proposed rule change is consistent with
the requirements of the Act and the
rules and regulations thereunder
applicable to a national securities
exchange.4 Specifically, the
Commission finds that the proposal is
consistent with Section 6(b)(5) of the
Act,5 which requires, among other
things, that the rules of a national
securities exchange be designed to
promote just and equitable principles of
trade, to prevent fraudulent and
manipulative acts, to remove
impediments to and perfect the
mechanism of a free and open market
and a national market system, and, in
4 In
approving this proposed rule change, the
Commission has considered the proposed rule’s
impact on efficiency, competition, and capital
formation. See 15 U.S.C. 78c(f).
5 15 U.S.C. 78f(b)(5).
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SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–63095; File No. SR–MSRB–
2010–10]
Self-Regulatory Organizations;
Municipal Securities Rulemaking
Board; Notice of Filing of Proposed
Rule Change Consisting of
Amendments to Rule A–13 To Increase
Transaction Assessments for Certain
Municipal Securities Transactions
Reported to the Board and To Institute
a New Technology Fee on Reported
Sales Transactions
October 13, 2010.
Pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934 (‘‘the
6 15
7 17
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U.S.C. 78s(b)(2).
CFR 200.30–3(a)(12).
Frm 00130
Fmt 4703
Act’’) 1 and Rule 19b–4 thereunder,2
notice is hereby given that on
September 30, 2010, the Municipal
Securities Rulemaking Board (‘‘Board’’
or ‘‘MSRB’’) filed with the Securities and
Exchange Commission (‘‘SEC’’ or
‘‘Commission’’) the proposed rule
change as described in Items I, II and III
below, which Items have been prepared
by the MSRB. The Commission is
publishing this notice to solicit
comments on the proposed rule change
from interested persons.
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
The MSRB has filed with the
Commission a proposed rule change
relating to assessments for brokers,
dealers, and municipal securities
dealers (‘‘dealers’’) under MSRB Rule A–
13. The proposed rule change consists
of amendments to Rule A–13 to increase
transaction assessments for certain
municipal securities transactions
reported to the Board and to institute a
new technology fee on reported sales
transactions. The proposed rule change
would amend Rule A–13 to (a) Increase
the existing transaction assessments for
inter-dealer and customer sales from
.0005% to .001% of the total par value
of inter-dealer sales and sales to
customers that are reported by dealers to
the MSRB (the ‘‘transaction fee’’), and (b)
impose a technology fee of $1.00 per
transaction for inter-dealer and
customer sales reported to the Board
(the ‘‘technology fee’’). The technology
fee would be transitional in nature and
would be reviewed by the Board
periodically to determine whether it
should continue to be assessed. The
MSRB proposes an effective date for this
proposed rule change of January 1,
2011.
The text of the proposed rule change
is available on the MSRB’s Web site at
https://www.msrb.org/Rules-andInterpretations/SEC-Filings/2010Filings.aspx and at the Commission’s
Public Reference Room.
II. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
In its filing with the Commission, the
MSRB included statements concerning
the purpose of and basis for the
proposed rule change and discussed any
comments it received on the proposed
rule change. The text of these statements
may be examined at the places specified
in Item IV below. The Board has
1 15
2 17
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U.S.C. 78s(b)(1).
CFR 240.19b–4.
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Federal Register / Vol. 75, No. 201 / Tuesday, October 19, 2010 / Notices
prepared summaries, set forth in
Sections A, B, and C below, of the most
significant aspects of such statements.
A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
1. Purpose
The purpose of the proposed rule
change is to assess reasonable fees
necessary to defray the costs and
expenses of operating and administering
the MSRB. The proposed rule change
would amend Rule A–13 to (a) Increase
the existing transaction assessments for
inter-dealer and customer sales from
.0005% to .001% of the total par value
of inter-dealer sales and sales to
customers that are reported by dealers to
the MSRB (the ‘‘transaction fee’’), and (b)
impose a technology fee of $1.00 per
transaction for inter-dealer and
customer sales reported to the Board
(the ‘‘technology fee’’). The technology
fee would be transitional in nature and
would be reviewed by the Board
periodically to determine whether it
should continue to be assessed.
mstockstill on DSKH9S0YB1PROD with NOTICES
Current Sources of Revenue
The MSRB currently levies four types
of fees that are generally applicable to
dealers. Rule A–12 provides for a $100
initial fee paid once by a dealer when
it first begins to engage in municipal
securities activities. Rule A–13 provides
for an underwriting fee of $.03 per
$1000 par value of municipal securities
purchased in a primary offering (with
specified exceptions), and a transaction
fee of $.005 per $1000 par value of sale
transactions of municipal securities
(with specified exceptions). Finally,
Rule A–14 provides for an annual fee of
$500 from each dealer who conducts
municipal securities activities.
At present, approximately 90% of the
Board’s revenue is generated through
underwriting fees and transaction fees.
In fiscal year 2009, approximately 55%
of the Board’s revenue was generated by
underwriting fees and approximately
36% of its revenue was generated by
transaction fees. The underwriting and
transaction fees assessed pursuant to
Rule A–13 are generally proportionate
to a dealer’s activity within the
industry, as based on the par value
amount of underwriting and customer
and inter-dealer transactions during the
year. Underwriting fees are based on a
dealer’s participation in the
underwriting of municipal securities,
and transaction fees are based on a
dealer’s participation in the municipal
securities market in terms of par value
sold.
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The transaction assessment was last
modified in 2000 when the Board
commenced assessments on customer
sale transactions reported by dealers.
The transaction fee has not been
increased since that date, despite the
additional activities undertaken by the
MSRB over the last ten years. The
amount of the underwriting assessment
has not been increased since 1992,
although in December 2009 the MSRB
eliminated certain exemptions from the
underwriting assessment.
Rationale for Proposed Rule Change
The Board is proposing to increase the
transaction fee and establish a new
technology fee for three reasons. First,
the expenses of the MSRB are increasing
and additional revenue is necessary in
order to meet projected expenses
associated with ongoing operations.
Second, the MSRB needs additional
revenue to cover anticipated expenses
associated with its new regulatory
responsibilities mandated by the DoddFrank Wall Street Reform and Consumer
Protection Act, Public Law 111–203,
124 Stat. 1376 (2010) (the ‘‘Dodd-Frank
Act’’). Third, the MSRB needs additional
revenue to replace aging and outdated
information technology software and
hardware. In particular, funding is
needed to ensure the operational
integrity of the MSRB’s information
systems, retire and update computer
hardware and software, and conduct
ongoing risk management including
business continuity activities and
system maintenance. The new
technology fee would be used to
establish a new technology renewal
fund, which would be segregated for
accounting purposes. The technology
renewal fund is intended to fund
replacement of aging and outdated
technology systems and to fund new
technology initiatives.
As reflected in the 2009 audited
financial statement, revenue decreased
from fiscal year 2008 to 2009 from
approximately $22.2 million to
approximately $19.6 million, while
expenses increased from approximately
$18.6 million to approximately $21.3
million. Although revenue has
increased in fiscal year 2010, primarily
due to the elimination of certain
exemptions from underwriting fees,
expenses have also continued to
increase. Moreover, the MSRB has not
set aside separate reserves for major
technology systems that will need
replacement or upgrades in the near
future.
Several factors have contributed to the
recent, large increase in operating
expenses. First, over the last two years,
the MSRB has significantly improved
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64373
transparency in the municipal securities
market by developing and implementing
market information transparency
systems for the (a) Collection and
dissemination of electronic official
statements and other primary market
documents and information, allowing
dealers, in most instances, to
discontinue sending paper copies of
official statements to new issue
customers; (b) collection and
dissemination of electronic continuing
disclosure documents and related
information from issuers and their
agents; (c) collection and dissemination
of current interest rates and other
information on auction rate securities
and variable rate demand obligations
(the ‘‘SHORT’’ system); (d) production
and publication of statistical
information on the municipal securities
market; and (e) display on a publicly
available, user-friendly Web site of the
documents and information described
above, as well as real-time trade
information, which are made
continuously available to the general
public (the Electronic Municipal Market
Access System or ‘‘EMMA’’ Web site).
The EMMA and SHORT systems were
initially developed and launched using
general revenue and cash reserves.
Since inception, significant demand
from users of these systems and
regulatory requirements established by
the SEC have resulted in the
development of new functionality, with
an attendant rise in development and
operating costs. Additionally, the rapid
adoption by the marketplace of these
systems as key sources for market
disclosures, trade prices and interest
rate information has resulted in an
accelerated investment in resources to
support the technology systems.
In addition, Congress recently passed,
and the President signed into law,
comprehensive financial reform
legislation, the Dodd-Frank Act.
Effective October 1, 2010, the DoddFrank Act expands the MSRB’s mission
in a number of ways that will require a
more substantial commitment of staff
and technical resources. The expansion
of the MSRB’s jurisdiction to include
regulation of municipal advisors will
require additional rulemaking
capabilities. The MSRB will also need to
focus additional resources on
establishing regulatory protections for
municipal entities. The MSRB has also
been given additional responsibilities in
connection with providing enforcement
and examination support to the
Commission, the Financial Industry
Regulatory Authority (‘‘FINRA’’) and the
Federal bank regulators, and the MSRB
has been authorized to develop
information systems with other Federal
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regulators in furtherance of their
missions.
Given the significant resource
commitments needed to further develop
its information systems, and the
additional statutory obligations imposed
on the MSRB by the Dodd-Frank Act,
the MSRB must generate sufficient
revenue to ensure that these systems
operate in a continuous, reliable manner
while at the same time devoting
substantial staff resources to developing
an extensive new body of regulatory
requirements.
Description of Proposed Rule Change
In order to address the projected
revenue shortfall, the MSRB proposes to
increase revenue in two ways. First, the
MSRB proposes to increase the amount
of the transaction fee assessed on the
par value of inter-dealer and customer
sale transactions reported to the MSRB
by dealers under MSRB Rule G–14(b),
except for transactions currently
exempted from the transaction fee as
provided in MSRB Rule A–13(c)(iii),
from $.005 per $1000 par value to $.01
per $1000 par value of such sale
transactions. Transactions exempted
from the transaction fee consist of sale
transactions in municipal securities that
have a final stated maturity of nine
months or less or that, at the time of
trade, may be tendered at the option of
the holder to an issuer of such securities
or its designated agent for redemption or
purchase at par value or more at least
as frequently as every nine months until
maturity, earlier redemption, or
purchase by an issuer or its designated
agent. This increase in the transaction
fee is expected to generate an estimated
$7 million in revenue annually.
The second fee proposed by the
MSRB would consist of a technology fee
assessed at $1.00 per transaction for
each sale transaction reported to the
MSRB by dealers under MSRB Rule G–
14(b). The exemptions from the
transaction fee, as described above,
would not apply to the technology fee.
The technology fee is expected to
generate an estimated $10 million in
revenue annually, and would be
transitional in nature, in that it would
be reviewed periodically by the MSRB
in relation to the level of funding
needed for capital expenditures and to
maintain the technology renewal fund.
The funds accumulated in the
technology renewal fund would be
solely dedicated to funding capital
expenses for technology investments.
As noted above, the bulk of the
MSRB’s revenue is derived from the
underwriting and transaction fees,
which are generally proportionate to a
dealer’s activity within the industry, as
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based on the par value amount of
underwriting and customer and interdealer transactions during the year. The
proposed new technology fee would
help to establish a more balanced
assessment of overall fees paid by
dealers since it would be based on a
dealer’s participation in the market as
measured by the total number of interdealer and customer sale transactions
reported to the MSRB, rather than par
value, and therefore would help to more
evenly distribute the burden of dealer
assessments. The MSRB believes these
fees are fair and balanced, based on the
activities of regulated market
participants.
Finally, with regard to the expansion
of the MSRB’s regulatory mandate to
include regulation of municipal
advisors and the protection of
municipal entities, the MSRB will
continue to review its assessments on
the market participants it regulates to
ensure that costs of rulemaking are
appropriately allocated among the
entities it regulates. Although the MSRB
recognizes that an appropriate
allocation of such regulatory costs may
not be feasible during the transition of
the MSRB to its broader mission, it
expects to revisit the manner in which
its activities are funded in the coming
years, as appropriate. The MSRB is
committed to ensuring that its
assessments are balanced based in large
measure on the level of activity of all of
its regulated entities.
2. Statutory Basis
The MSRB believes that the proposed
rule change is consistent with Section
15B(b)(2)(J) of the Act,3 which requires,
in pertinent part, that the MSRB’s rules
shall:
Provide that each municipal securities
broker and each municipal securities dealer
shall pay to the Board such reasonable fees
and charges as may be necessary or
appropriate to defray the costs and expenses
of operating and administering the Board.
Such rules shall specify the amount of such
fees and charges.
The proposed rule change provides for
commercially reasonable fees to
partially offset costs associated with
operating RTRS 4 and producing and
disseminating transaction reports to
subscribers.
B. Self-Regulatory Organization’s
Statement on Burden on Competition
The Board does not believe that the
proposed rule change will impose any
burden on competition not necessary or
U.S.C. 78o–4(b)(2)(J).
refers to the MSRB’s Real-time
Transaction Reporting System.
appropriate in furtherance of the
purposes of the Act since it would apply
equally to all market participants that
chose to subscribe to the services.5
C. Self-Regulatory Organization’s
Statement on Comments Received on
the Proposed Rule Change by Members,
Participants, or Others
Written comments were neither
solicited nor received on the proposed
rule change.
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
Within 45 days of the date of
publication of this notice in the Federal
Register or within such longer period (i)
As the Commission may designate up to
90 days of such date if it finds such
longer period to be appropriate and
publishes its reasons for so finding or
(ii) as to which the self-regulatory
organization consents, the Commission
will:
(A) By order approve or disapprove
such proposed rule change, or
(B) Institute proceedings to determine
whether the proposed rule change
should be disapproved.
IV. Solicitation of Comments
Interested persons are invited to
submit written data, views, and
arguments concerning the foregoing,
including whether the proposed rule
change is consistent with the Act.
Comments may be submitted by any of
the following methods:
Electronic Comments
• Use the Commission’s Internet
comment form (https://www.sec.gov/
rules/sro.shtml); or
• Send an e-mail to rulecomments@sec.gov. Please include File
Number SR–MSRB–2010–10 on the
subject line.
Paper Comments
• Send paper comments in triplicate
to Elizabeth M. Murphy, Secretary,
Securities and Exchange Commission,
100 F Street, NE., Washington, DC
20549–1090.
All submissions should refer to File
Number SR–MSRB–2010–10. This file
number should be included on the
subject line if e-mail is used. To help the
Commission process and review your
comments more efficiently, please use
only one method. The Commission will
post all comments on the Commission’s
Web site (https://www.sec.gov/rules/
sro.shtml). Copies of the submission, all
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5 The Commission notes that this filing does not
appear to relate to a subscription service.
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Federal Register / Vol. 75, No. 201 / Tuesday, October 19, 2010 / Notices
subsequent amendments, all written
statements with respect to the proposed
rule change that are filed with the
Commission, and all written
communications relating to the
proposed rule change between the
Commission and any person, other than
those that may be withheld from the
public in accordance with the
provisions of 5 U.S.C. 552, will be
available for Web site viewing and
printing in the Commission’s Public
Reference Room, 100 F Street, NE.,
Washington, DC 20549, on official
business days between the hours of 10
a.m. and 3 p.m. Copies of such filing
also will be available for inspection and
copying at the MSRB’s offices. All
comments received will be posted
without change; the Commission does
not edit personal identifying
information from submissions. You
should submit only information that
you wish to make available publicly. All
submissions should refer to File
Number SR–MSRB–2010–10 and should
be submitted on or before November 9,
2010.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.6
Florence E. Harmon,
Deputy Secretary.
[FR Doc. 2010–26278 Filed 10–18–10; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–63092; File No. SR–
NASDAQ–2010–129]
Self-Regulatory Organizations; The
NASDAQ Stock Market LLC; Notice of
Filing and Immediate Effectiveness of
Proposed Rule Change To Extend Fee
Pilot Program for NASDAQ Last Sale
mstockstill on DSKH9S0YB1PROD with NOTICES
October 13, 2010.
Pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934
(‘‘Act’’),1 and Rule 19b–4 thereunder,2
notice is hereby given that on October
1, 2010, The NASDAQ Stock Market
LLC (‘‘NASDAQ’’) filed with the
Securities and Exchange Commission
(‘‘Commission’’) the proposed rule
change as described in Items I, II, and
III below, which Items have been
prepared by the Exchange. The
Commission is publishing this notice to
solicit comments on the proposed rule
change from interested persons.
6 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
1 15
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I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
NASDAQ is proposing to extend for
three months the fee pilot pursuant to
which NASDAQ distributes the
NASDAQ Last Sale (‘‘NLS’’) market data
products. NLS allows data distributors
to have access to real-time market data
for a capped fee, enabling those
distributors to provide free access to the
data to millions of individual investors
via the internet and television.
Specifically, NASDAQ offers the
‘‘NASDAQ Last Sale for NASDAQ’’ and
‘‘NASDAQ Last Sale for NYSE/Amex’’
data feeds containing last sale activity in
US equities within the NASDAQ Market
Center and reported to the jointlyoperated FINRA/NASDAQ Trade
Reporting Facility (‘‘FINRA/NASDAQ
TRF’’), which is jointly operated by
NASDAQ and the Financial Industry
Regulatory Authority (‘‘FINRA’’). The
purpose of this proposal is to extend the
existing pilot program for three months,
from October 1, 2010 to December 31,
2010.
This pilot program supports the
aspiration of Regulation NMS to
increase the availability of proprietary
data by allowing market forces to
determine the amount of proprietary
market data information that is made
available to the public and at what
price. During the pilot period, the
program has vastly increased the
availability of NASDAQ proprietary
market data to individual investors.
Based upon data from NLS distributors,
NASDAQ believes that since its launch
in July 2008, the NLS data has been
viewed by over 50,000,000 investors on
Web sites operated by Google,
Interactive Data, and Dow Jones, among
others.
The text of the proposed rule change
is below. Proposed new language is
underlined; proposed deletions are in
brackets.
*
*
*
*
*
7039. NASDAQ Last Sale Data Feeds
(a) For a three month pilot period
commencing on [July] October 1, 2010,
NASDAQ shall offer two proprietary
data feeds containing real-time last sale
information for trades executed on
NASDAQ or reported to the NASDAQ/
FINRA Trade Reporting Facility.
(1)–(2) No change.
(b)–(c) No change.
*
*
*
*
*
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64375
II. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
In its filing with the Commission, the
self-regulatory organization included
statements concerning the purpose of,
and basis for, the proposed rule change
and discussed any comments it received
on the proposed rule change. The text
of those statements may be examined at
the places specified in Item III below.
The Exchange has prepared summaries,
set forth in sections A, B, and C below,
of the most significant parts of such
statements.
A. Self-Regulatory Organization’s
Statement of the Purpose of, and the
Statutory Basis for, the Proposed Rule
Change
1. Purpose
Prior to the launch of NLS, public
investors that wished to view market
data to monitor their portfolios
generally had two choices: (1) Pay for
real-time market data or (2) use free data
that is 15 to 20 minutes delayed. To
increase consumer choice, NASDAQ
proposed a pilot to offer access to realtime market data to data distributors for
a capped fee, enabling those distributors
to disseminate the data via the internet
and television at no cost to millions of
internet users and television viewers.
NASDAQ now proposes a three-month
extension of that pilot program, subject
to the same fee structure as is applicable
today.3
NLS consists of two separate ‘‘Level 1’’
products containing last sale activity
within the NASDAQ market and
reported to the jointly-operated FINRA/
NASDAQ TRF. First, the ‘‘NASDAQ Last
Sale for NASDAQ’’ data product is a
real-time data feed that provides realtime last sale information including
execution price, volume, and time for
executions occurring within the
NASDAQ system as well as those
reported to the FINRA/NASDAQ TRF.
Second, the ‘‘NASDAQ Last Sale for
3 NASDAQ previously stated that it would file a
proposed rule change to make the NLS pilot fees
permanent. NASDAQ has also informed
Commission staff that it is consulting with FINRA
to develop a proposed rule change by FINRA to
allow inclusion of FINRA/NASDAQ TRF data in
NLS on a permanent basis. Because NASDAQ and
FINRA are continuing to discuss such a proposed
rule change, and notably, are evaluating what effect
the decision of the Court of Appeals for the District
of Columbia Circuit in NetCoaliton v. SEC, No. 09–
1042 (D.C. Cir. 2010) and recent amendments to
Section 19 of the Act may have on a proposal to
make the pilot permanent, FINRA and NASDAQ
have not completed their consultations regarding
such a proposed rule change. Accordingly,
NASDAQ is filing to seek a three-month extension
of the existing pilot.
E:\FR\FM\19OCN1.SGM
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Agencies
[Federal Register Volume 75, Number 201 (Tuesday, October 19, 2010)]
[Notices]
[Pages 64372-64375]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2010-26278]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-63095; File No. SR-MSRB-2010-10]
Self-Regulatory Organizations; Municipal Securities Rulemaking
Board; Notice of Filing of Proposed Rule Change Consisting of
Amendments to Rule A-13 To Increase Transaction Assessments for Certain
Municipal Securities Transactions Reported to the Board and To
Institute a New Technology Fee on Reported Sales Transactions
October 13, 2010.
Pursuant to Section 19(b)(1) of the Securities Exchange Act of 1934
(``the Act'') \1\ and Rule 19b-4 thereunder,\2\ notice is hereby given
that on September 30, 2010, the Municipal Securities Rulemaking Board
(``Board'' or ``MSRB'') filed with the Securities and Exchange
Commission (``SEC'' or ``Commission'') the proposed rule change as
described in Items I, II and III below, which Items have been prepared
by the MSRB. The Commission is publishing this notice to solicit
comments on the proposed rule change from interested persons.
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\1\ 15 U.S.C. 78s(b)(1).
\2\ 17 CFR 240.19b-4.
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I. Self-Regulatory Organization's Statement of the Terms of Substance
of the Proposed Rule Change
The MSRB has filed with the Commission a proposed rule change
relating to assessments for brokers, dealers, and municipal securities
dealers (``dealers'') under MSRB Rule A-13. The proposed rule change
consists of amendments to Rule A-13 to increase transaction assessments
for certain municipal securities transactions reported to the Board and
to institute a new technology fee on reported sales transactions. The
proposed rule change would amend Rule A-13 to (a) Increase the existing
transaction assessments for inter-dealer and customer sales from .0005%
to .001% of the total par value of inter-dealer sales and sales to
customers that are reported by dealers to the MSRB (the ``transaction
fee''), and (b) impose a technology fee of $1.00 per transaction for
inter-dealer and customer sales reported to the Board (the ``technology
fee''). The technology fee would be transitional in nature and would be
reviewed by the Board periodically to determine whether it should
continue to be assessed. The MSRB proposes an effective date for this
proposed rule change of January 1, 2011.
The text of the proposed rule change is available on the MSRB's Web
site at https://www.msrb.org/Rules-and-Interpretations/SEC-Filings/2010-Filings.aspx and at the Commission's Public Reference Room.
II. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
In its filing with the Commission, the MSRB included statements
concerning the purpose of and basis for the proposed rule change and
discussed any comments it received on the proposed rule change. The
text of these statements may be examined at the places specified in
Item IV below. The Board has
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prepared summaries, set forth in Sections A, B, and C below, of the
most significant aspects of such statements.
A. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
1. Purpose
The purpose of the proposed rule change is to assess reasonable
fees necessary to defray the costs and expenses of operating and
administering the MSRB. The proposed rule change would amend Rule A-13
to (a) Increase the existing transaction assessments for inter-dealer
and customer sales from .0005% to .001% of the total par value of
inter-dealer sales and sales to customers that are reported by dealers
to the MSRB (the ``transaction fee''), and (b) impose a technology fee
of $1.00 per transaction for inter-dealer and customer sales reported
to the Board (the ``technology fee''). The technology fee would be
transitional in nature and would be reviewed by the Board periodically
to determine whether it should continue to be assessed.
Current Sources of Revenue
The MSRB currently levies four types of fees that are generally
applicable to dealers. Rule A-12 provides for a $100 initial fee paid
once by a dealer when it first begins to engage in municipal securities
activities. Rule A-13 provides for an underwriting fee of $.03 per
$1000 par value of municipal securities purchased in a primary offering
(with specified exceptions), and a transaction fee of $.005 per $1000
par value of sale transactions of municipal securities (with specified
exceptions). Finally, Rule A-14 provides for an annual fee of $500 from
each dealer who conducts municipal securities activities.
At present, approximately 90% of the Board's revenue is generated
through underwriting fees and transaction fees. In fiscal year 2009,
approximately 55% of the Board's revenue was generated by underwriting
fees and approximately 36% of its revenue was generated by transaction
fees. The underwriting and transaction fees assessed pursuant to Rule
A-13 are generally proportionate to a dealer's activity within the
industry, as based on the par value amount of underwriting and customer
and inter-dealer transactions during the year. Underwriting fees are
based on a dealer's participation in the underwriting of municipal
securities, and transaction fees are based on a dealer's participation
in the municipal securities market in terms of par value sold.
The transaction assessment was last modified in 2000 when the Board
commenced assessments on customer sale transactions reported by
dealers. The transaction fee has not been increased since that date,
despite the additional activities undertaken by the MSRB over the last
ten years. The amount of the underwriting assessment has not been
increased since 1992, although in December 2009 the MSRB eliminated
certain exemptions from the underwriting assessment.
Rationale for Proposed Rule Change
The Board is proposing to increase the transaction fee and
establish a new technology fee for three reasons. First, the expenses
of the MSRB are increasing and additional revenue is necessary in order
to meet projected expenses associated with ongoing operations. Second,
the MSRB needs additional revenue to cover anticipated expenses
associated with its new regulatory responsibilities mandated by the
Dodd-Frank Wall Street Reform and Consumer Protection Act, Public Law
111-203, 124 Stat. 1376 (2010) (the ``Dodd-Frank Act''). Third, the
MSRB needs additional revenue to replace aging and outdated information
technology software and hardware. In particular, funding is needed to
ensure the operational integrity of the MSRB's information systems,
retire and update computer hardware and software, and conduct ongoing
risk management including business continuity activities and system
maintenance. The new technology fee would be used to establish a new
technology renewal fund, which would be segregated for accounting
purposes. The technology renewal fund is intended to fund replacement
of aging and outdated technology systems and to fund new technology
initiatives.
As reflected in the 2009 audited financial statement, revenue
decreased from fiscal year 2008 to 2009 from approximately $22.2
million to approximately $19.6 million, while expenses increased from
approximately $18.6 million to approximately $21.3 million. Although
revenue has increased in fiscal year 2010, primarily due to the
elimination of certain exemptions from underwriting fees, expenses have
also continued to increase. Moreover, the MSRB has not set aside
separate reserves for major technology systems that will need
replacement or upgrades in the near future.
Several factors have contributed to the recent, large increase in
operating expenses. First, over the last two years, the MSRB has
significantly improved transparency in the municipal securities market
by developing and implementing market information transparency systems
for the (a) Collection and dissemination of electronic official
statements and other primary market documents and information, allowing
dealers, in most instances, to discontinue sending paper copies of
official statements to new issue customers; (b) collection and
dissemination of electronic continuing disclosure documents and related
information from issuers and their agents; (c) collection and
dissemination of current interest rates and other information on
auction rate securities and variable rate demand obligations (the
``SHORT'' system); (d) production and publication of statistical
information on the municipal securities market; and (e) display on a
publicly available, user-friendly Web site of the documents and
information described above, as well as real-time trade information,
which are made continuously available to the general public (the
Electronic Municipal Market Access System or ``EMMA'' Web site).
The EMMA and SHORT systems were initially developed and launched
using general revenue and cash reserves. Since inception, significant
demand from users of these systems and regulatory requirements
established by the SEC have resulted in the development of new
functionality, with an attendant rise in development and operating
costs. Additionally, the rapid adoption by the marketplace of these
systems as key sources for market disclosures, trade prices and
interest rate information has resulted in an accelerated investment in
resources to support the technology systems.
In addition, Congress recently passed, and the President signed
into law, comprehensive financial reform legislation, the Dodd-Frank
Act. Effective October 1, 2010, the Dodd-Frank Act expands the MSRB's
mission in a number of ways that will require a more substantial
commitment of staff and technical resources. The expansion of the
MSRB's jurisdiction to include regulation of municipal advisors will
require additional rulemaking capabilities. The MSRB will also need to
focus additional resources on establishing regulatory protections for
municipal entities. The MSRB has also been given additional
responsibilities in connection with providing enforcement and
examination support to the Commission, the Financial Industry
Regulatory Authority (``FINRA'') and the Federal bank regulators, and
the MSRB has been authorized to develop information systems with other
Federal
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regulators in furtherance of their missions.
Given the significant resource commitments needed to further
develop its information systems, and the additional statutory
obligations imposed on the MSRB by the Dodd-Frank Act, the MSRB must
generate sufficient revenue to ensure that these systems operate in a
continuous, reliable manner while at the same time devoting substantial
staff resources to developing an extensive new body of regulatory
requirements.
Description of Proposed Rule Change
In order to address the projected revenue shortfall, the MSRB
proposes to increase revenue in two ways. First, the MSRB proposes to
increase the amount of the transaction fee assessed on the par value of
inter-dealer and customer sale transactions reported to the MSRB by
dealers under MSRB Rule G-14(b), except for transactions currently
exempted from the transaction fee as provided in MSRB Rule A-
13(c)(iii), from $.005 per $1000 par value to $.01 per $1000 par value
of such sale transactions. Transactions exempted from the transaction
fee consist of sale transactions in municipal securities that have a
final stated maturity of nine months or less or that, at the time of
trade, may be tendered at the option of the holder to an issuer of such
securities or its designated agent for redemption or purchase at par
value or more at least as frequently as every nine months until
maturity, earlier redemption, or purchase by an issuer or its
designated agent. This increase in the transaction fee is expected to
generate an estimated $7 million in revenue annually.
The second fee proposed by the MSRB would consist of a technology
fee assessed at $1.00 per transaction for each sale transaction
reported to the MSRB by dealers under MSRB Rule G-14(b). The exemptions
from the transaction fee, as described above, would not apply to the
technology fee. The technology fee is expected to generate an estimated
$10 million in revenue annually, and would be transitional in nature,
in that it would be reviewed periodically by the MSRB in relation to
the level of funding needed for capital expenditures and to maintain
the technology renewal fund. The funds accumulated in the technology
renewal fund would be solely dedicated to funding capital expenses for
technology investments.
As noted above, the bulk of the MSRB's revenue is derived from the
underwriting and transaction fees, which are generally proportionate to
a dealer's activity within the industry, as based on the par value
amount of underwriting and customer and inter-dealer transactions
during the year. The proposed new technology fee would help to
establish a more balanced assessment of overall fees paid by dealers
since it would be based on a dealer's participation in the market as
measured by the total number of inter-dealer and customer sale
transactions reported to the MSRB, rather than par value, and therefore
would help to more evenly distribute the burden of dealer assessments.
The MSRB believes these fees are fair and balanced, based on the
activities of regulated market participants.
Finally, with regard to the expansion of the MSRB's regulatory
mandate to include regulation of municipal advisors and the protection
of municipal entities, the MSRB will continue to review its assessments
on the market participants it regulates to ensure that costs of
rulemaking are appropriately allocated among the entities it regulates.
Although the MSRB recognizes that an appropriate allocation of such
regulatory costs may not be feasible during the transition of the MSRB
to its broader mission, it expects to revisit the manner in which its
activities are funded in the coming years, as appropriate. The MSRB is
committed to ensuring that its assessments are balanced based in large
measure on the level of activity of all of its regulated entities.
2. Statutory Basis
The MSRB believes that the proposed rule change is consistent with
Section 15B(b)(2)(J) of the Act,\3\ which requires, in pertinent part,
that the MSRB's rules shall:
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\3\ 15 U.S.C. 78o-4(b)(2)(J).
Provide that each municipal securities broker and each municipal
securities dealer shall pay to the Board such reasonable fees and
charges as may be necessary or appropriate to defray the costs and
expenses of operating and administering the Board. Such rules shall
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specify the amount of such fees and charges.
The proposed rule change provides for commercially reasonable fees to
partially offset costs associated with operating RTRS \4\ and producing
and disseminating transaction reports to subscribers.
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\4\ RTRS refers to the MSRB's Real-time Transaction Reporting
System.
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B. Self-Regulatory Organization's Statement on Burden on Competition
The Board does not believe that the proposed rule change will
impose any burden on competition not necessary or appropriate in
furtherance of the purposes of the Act since it would apply equally to
all market participants that chose to subscribe to the services.\5\
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\5\ The Commission notes that this filing does not appear to
relate to a subscription service.
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C. Self-Regulatory Organization's Statement on Comments Received on the
Proposed Rule Change by Members, Participants, or Others
Written comments were neither solicited nor received on the
proposed rule change.
III. Date of Effectiveness of the Proposed Rule Change and Timing for
Commission Action
Within 45 days of the date of publication of this notice in the
Federal Register or within such longer period (i) As the Commission may
designate up to 90 days of such date if it finds such longer period to
be appropriate and publishes its reasons for so finding or (ii) as to
which the self-regulatory organization consents, the Commission will:
(A) By order approve or disapprove such proposed rule change, or
(B) Institute proceedings to determine whether the proposed rule
change should be disapproved.
IV. Solicitation of Comments
Interested persons are invited to submit written data, views, and
arguments concerning the foregoing, including whether the proposed rule
change is consistent with the Act. Comments may be submitted by any of
the following methods:
Electronic Comments
Use the Commission's Internet comment form (https://www.sec.gov/rules/sro.shtml); or
Send an e-mail to rule-comments@sec.gov. Please include
File Number SR-MSRB-2010-10 on the subject line.
Paper Comments
Send paper comments in triplicate to Elizabeth M. Murphy,
Secretary, Securities and Exchange Commission, 100 F Street, NE.,
Washington, DC 20549-1090.
All submissions should refer to File Number SR-MSRB-2010-10. This
file number should be included on the subject line if e-mail is used.
To help the Commission process and review your comments more
efficiently, please use only one method. The Commission will post all
comments on the Commission's Web site (https://www.sec.gov/rules/sro.shtml). Copies of the submission, all
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subsequent amendments, all written statements with respect to the
proposed rule change that are filed with the Commission, and all
written communications relating to the proposed rule change between the
Commission and any person, other than those that may be withheld from
the public in accordance with the provisions of 5 U.S.C. 552, will be
available for Web site viewing and printing in the Commission's Public
Reference Room, 100 F Street, NE., Washington, DC 20549, on official
business days between the hours of 10 a.m. and 3 p.m. Copies of such
filing also will be available for inspection and copying at the MSRB's
offices. All comments received will be posted without change; the
Commission does not edit personal identifying information from
submissions. You should submit only information that you wish to make
available publicly. All submissions should refer to File Number SR-
MSRB-2010-10 and should be submitted on or before November 9, 2010.
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\6\ 17 CFR 200.30-3(a)(12).
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\6\
Florence E. Harmon,
Deputy Secretary.
[FR Doc. 2010-26278 Filed 10-18-10; 8:45 am]
BILLING CODE 8011-01-P