Self-Regulatory Organizations; Municipal Securities Rulemaking Board; Notice of Filing and Immediate Effectiveness of a Proposed Rule Change to the MSRB's Facility for the Electronic Municipal Market Access System (EMMA), 65765-65768 [2018-27615]
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Federal Register / Vol. 83, No. 245 / Friday, December 21, 2018 / Notices
the custody or control of ICE Clear
Europe or for which it is responsible.
Waiver of the 30-day operative delay
would allow ICE Clear Europe to
immediately update the Business
Continuity Procedures to reflect the
current and correct contact information,
thereby ensuring that Clearing Members
are able to contact ICE Clear Europe
during a Business Continuity Event.
Therefore, the Commission believes that
waiving the 30-day operative delay is
consistent with the protection of
investors and the public interest and
designates the proposed rule change as
operative upon filing.12
At any time within 60 days of the
filing of the proposed rule change, the
Commission summarily may
temporarily suspend such rule change if
it appears to the Commission that such
action is necessary or appropriate in the
public interest, for the protection of
investors, or otherwise in furtherance of
the purposes of the Act.
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
amozie on DSK3GDR082PROD with NOTICES1
Paper Comments
• Send paper comments in triplicate
to Secretary, Securities and Exchange
Commission, 100 F Street NE,
Washington, DC 20549–1090.
All submissions should refer to File
Number SR–ICEEU–2018–020. This file
number should be included on the
subject line if email 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
internet website (https://www.sec.gov/
rules/sro.shtml). Copies of the
submission, all 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
12 For purposes of waiving the 30-day operative
delay, the Commission has considered the proposed
rule change’s impact on efficiency, competition,
and capital formation. See 15 U.S.C. 78c(f).
00:00 Dec 21, 2018
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.13
Eduardo A. Aleman,
Deputy Secretary.
[FR Doc. 2018–27619 Filed 12–20–18; 8:45 am]
BILLING CODE 8011–01–P
• Use the Commission’s internet
comment form (https://www.sec.gov/
rules/sro.shtml) or
• Send an email to rule-comments@
sec.gov. Please include File Number SR–
ICEEU–2018–020 on the subject line.
VerDate Sep<11>2014
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 website 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
10:00 a.m. and 3:00 p.m. Copies of such
filings will also be available for
inspection and copying at the principal
office of ICE Clear Europe and on ICE
Clear Europe’s website at https://
www.theice.com/clear-europe/
regulation.
All comments received will be posted
without change. Persons submitting
comments are cautioned that we do not
redact or edit personal identifying
information from comment submissions.
You should submit only information
that you wish to make available
publicly. All submissions should refer
to File Number SR–ICEEU–2018–020
and should be submitted on or before
January 11, 2019.
Jkt 247001
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–84837; File No. SR–MSRB–
2018–09]
Self-Regulatory Organizations;
Municipal Securities Rulemaking
Board; Notice of Filing and Immediate
Effectiveness of a Proposed Rule
Change to the MSRB’s Facility for the
Electronic Municipal Market Access
System (EMMA)
December 17, 2018.
Pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934 (the
‘‘Act’’ or ‘‘Exchange Act’’) 1 and Rule
19b–4 thereunder,2 notice is hereby
given that on December 7, 2018 the
Municipal Securities Rulemaking Board
(the ‘‘MSRB’’ or ‘‘Board’’) 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 MSRB. The
Commission is publishing this notice to
13 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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65765
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 filed with the Commission
a proposed rule change (‘‘proposed rule
change’’) to the MSRB’s facility for the
Electronic Municipal Market Access
system (EMMA®) to modernize and
consolidate the information facility for
the EMMA system, which consists of
the EMMA Primary Market Disclosure
Service, the EMMA Continuing
Disclosure Service, the EMMA Trade
Price Transparency Service and the
EMMA Short-Term Obligation Rate
Transparency Service (‘‘EMMA IF’’).
The MSRB has filed the proposed rule
change under Section 19(b)(3)(A)(iii) of
the Act 3 and Rule 19b–4(f)(6) 4
thereunder, as a noncontroversial rule
change that renders the proposal
effective upon filing. The proposed rule
change would be made operative on
January 10, 2019.
The text of the proposed rule change
is available on the MSRB’s website at
www.msrb.org/Rules-andInterpretations/SEC-Filings/2018Filings.aspx, at the MSRB’s principal
office, 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 MSRB has
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 proposed rule change consists of
amendments to the EMMA IF.5 The
EMMA IF sets forth the material aspects
of the operation of the EMMA system by
describing the basic functionality of,
and the high-level parameters by which
3 15
U.S.C. 78s(b)(3)(A)(iii).
CFR 240.19b–4(f)(6).
5 The EMMA IF is currently available on the
MSRB’s website at https://www.msrb.org/Rules-andInterpretations/MSRB-Rules/Facilities/EMMAFacility.aspx.
4 17
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Federal Register / Vol. 83, No. 245 / Friday, December 21, 2018 / Notices
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the MSRB operates, the EMMA system.
The EMMA system is an information
system for the collection and
dissemination of municipal securities
disclosure documents and related
information. Issuers, obligated persons,
brokers, dealers, municipal securities
dealers, and the general public routinely
interact with the EMMA system, as it is
the information system that receives,
displays and disseminates information
under certain MSRB rules and Exchange
Act Rule 15c2–12 (‘‘Rule 15c2–12’’),6 as
promulgated by the SEC.
For example, MSRB Rule G–32 (‘‘Rule
G–32’’), on the disclosure obligations of
brokers, dealers, and municipal
securities dealers (collectively,
‘‘dealers’’) in primary offerings,
generally requires underwriters of a
primary offering of municipal securities
to submit the official statement for such
offering to the EMMA system within
one business day after receipt of the
official statement from the issuer or its
designee, but by no later than the
closing date.7 Rule G–32 also requires
that dealers acting as underwriters in
the primary offering of municipal
securities to submit information in
accordance with MSRB Form G–32,
such as the name of the managing
underwriter and security type for each
issue in the offering.8 Rule 15c2–12
specifies a list of events that certain
dealers acting as a participating
underwriter in an offering of municipal
securities must reasonably determine
that an issuer or an obligated person has
undertaken, in a written agreement or
contract for the benefit of the holders of
the municipal securities, to provide to
the MSRB by submission to the EMMA
system.
Background
The EMMA system includes a public
website, the EMMA Portal, which
provides free public access to
disclosures and transparency
information for municipal securities.
The EMMA system also includes certain
paid subscription feeds, which provide
access to certain documents and
information for a commercially
reasonable fee in accordance with the
terms of a subscription agreement
between the MSRB and a subscribing
counterparty.
The EMMA system began operation
on March 31, 2008 as a pilot facility of
the MSRB’s existing Official Statement
6 17
CFR 240.15c2–12.
MSRB Rule G–32, available at: https://
www.msrb.org/Rules-and-Interpretations/MSRBRules/General/Rule-G-32.aspx.
8 See MSRB Form G–32, available at: https://
www.msrb.org/Rules-and-Interpretations/Form-G32.aspx.
7 See
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00:00 Dec 21, 2018
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and Advance Refunding Document
system of the Municipal Securities
Information Library system.9 On
December 8, 2008, the MSRB received
approval from the SEC to establish the
continuing disclosure service of the
EMMA system effective as of July 1,
2009.10 The MSRB’s most recent
amendment to the EMMA IF was in
August 2015, which added descriptions
regarding the core operational hours for
the EMMA system and the general
availability of the system.11
The MSRB launched the EMMA
Portal (emma.msrb.org) in March 2008
as an online source of key municipal
market information. The EMMA Portal
continues to serve as the venue for
public access to variable rate security
information, transaction data, primary
market disclosures and continuing
disclosures. The MSRB makes available
its set of official statements and advance
refunding documents for free on the
EMMA Portal. The EMMA system has
been the centralized repository of all
continuing disclosures in the municipal
market pursuant to Rule 15c2–12 since
July 2009. In addition to those
disclosures specifically identified in
Rule 15c2–12, the MSRB also provides
issuers and obligated persons with the
ability to post additional disclosures
about their securities to the EMMA
Portal.
The purpose of the proposed rule
change is to revise the EMMA IF to
harmonize its language with the
recently revised Real-Time Transaction
Reporting System (RTRS) information
facility (‘‘RTRS IF’’),12 as well as to
modernize and consolidate the EMMA
IF. Given the revisions to the RTRS IF
and the SEC’s recent amendments to
Rule 15c2–12,13 the MSRB performed a
comprehensive review of the EMMA IF
to evaluate whether it sufficiently and
clearly describes the basic functionality
and operation of the EMMA system. The
MSRB believes that issuers, obligated
9 See Securities Exchange Act Release No. 57577
(March 28, 2008), 73 FR 18022 (April 2, 2008) (File
No. SR–MSRB–2007–06) (approving operation of
the EMMA pilot to provide free public access to the
MSIL system collection of official statements and
advance refunding documents and to the MSRB’s
Real-Time Transaction Reporting System historical
and real-time transaction price data).
10 See Securities Exchange Act Release No. 59061
(December 5, 2008), 73 FR 75778 (December 12,
2008) (File No. SR–MSRB–2008–05) (approving the
continuing disclosure service of the EMMA system
with an effective date of July 1, 2009).
11 See Securities Exchange Act Release No. 75602
(August 4, 2015), 80 FR 47976 (August 10, 2015)
(File No. MSRB–2015–06).
12 See Securities Exchange Act Release No. 83038
(April 12, 2018), 83 FR 17200 (April 18, 2018) (File
No. MSRB–2018–02).
13 See Securities Exchange Act Release No. 83885
(August 20, 2018), 83 FR 44700 (August 31, 2018)
(File No. MSRB–S7–01–17).
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persons, dealers, other submitters 14 and
subscribers 15 benefit from this
information being provided in a concise
and organized manner.
Proposed Amendments to the RTRS
Information Facility
(i) Consolidating Format and
Streamlining Redundancies
The EMMA IF is currently structured
such that there are separate segmented
topics within the information facility,
including separate sections for the
EMMA Primary Market Disclosure
Service, EMMA Continuing Disclosure
Service, EMMA Trade Transparency
Service, EMMA Short-Term Obligation
Rate Transparency Service, and EMMA
subscription services. Many of these
segmented topics were initially
designed to stand alone and
consequently include redundant
information included elsewhere in the
EMMA IF.
The proposed rule change would
reorganize the EMMA IF by
streamlining this information repeated
in each topic section and incorporating
it into a general introductory section. In
this way, the proposed amendments
would consolidate repetitive references
in the EMMA IF and ensure overall
consistency within the document. For
example, the proposed rule change
would consolidate the descriptions of
the EMMA Portal, currently repeated
under multiple topic segments, into a
distinct description in the information
facility with its own section. Similarly,
the proposed amendments would
consolidate information regarding the
core operational hours into a single
description included in the introductory
section. The proposed rule change also
consolidates several other repetitive
references under the various topic
segments in the EMMA IF.
The proposed rule change would also
eliminate certain descriptions regarding
the EMMA Trade Price Transparency
Service and the EMMA Short-Term
Obligation Rate Transparency Service
that repeat technical descriptions
already provided in the RTRS IF and the
Short-Term Obligation Rate
Transparency (SHORT) information
facility (‘‘SHORT IF’’). The proposed
rule change would eliminate this
redundant information and replace it
14 As further described in the EMMA IF, a
submitter means an issuer, obligated person, dealer,
or agent acting on behalf of an issuer, obligated
person, or dealer, that has been authorized to
interface with the EMMA system for the purposes
of submitting documents and other related
information into the system.
15 Subscriber refers to an individual or entity that
receives the dissemination of data from the EMMA
system through an MSRB subscription service.
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Federal Register / Vol. 83, No. 245 / Friday, December 21, 2018 / Notices
with shorter cross-references to the
RTRS IF and SHORT IF. This
amendment would promote consistent
language across each of the MSRB’s
information facilities and reduce the
potential for conflicting descriptions of
services that overlap among the EMMA
IF, SHORT IF, and RTRS IF.
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(ii) Consistency of Rule References
As the EMMA system is the MSRB’s
facility for the collection of information
about primary offering and continuing
disclosures occurring in the municipal
securities market, the EMMA IF
includes references to obligations under
Rule 15c2–12 and Form G–32. The
proposed rule change would ensure
that, if regulatory language is
referenced, the most current language is
used in the EMMA IF. Similarly, the
proposed amendments attempt to limit
the need for filing future amendments to
the EMMA IF by utilizing language that
would remain applicable absent a
material change to an existing regulatory
obligation. To that end, the proposed
rule change would eliminate some of
the narrow detail regarding the
categories and types of Rule 15c2–12
disclosure documents that the EMMA IF
receives. It replaces this language with
a more general statement, which
accounts for the new amendments to
Rule 15c2–12 related to the incurrence
of a financial obligation and events
related to financial obligations which
reflect financial difficulties.
(iii) Improved Descriptions of EMMA
Functionality
As part of its comprehensive review,
the MSRB analyzed whether aspects of
the EMMA IF could be enhanced to
more precisely or concisely describe the
EMMA system’s functionality and
operation, while ensuring that the
EMMA IF continues to appropriately
describe the basic functionality of and
the high-level parameters by which the
MSRB operates the EMMA system.
One area where the MSRB determined
that an enhanced description of EMMA
system functionality would be
beneficial is in reference to the process
for posting documents and information
on display on the EMMA Portal and
dissemination through the EMMA
subscription services. The EMMA IF
frequently references that the EMMA
system displays and disseminates
documents and information within
certain timeframes upon the EMMA
system’s ‘‘acceptance.’’ The term
‘‘acceptance’’ could be interpreted to
suggest that the MSRB formally
approves or otherwise reviews the
substantive content of a submission
prior to its display or dissemination
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through the EMMA Portal or that the
documents and information submitted
are directly displayed or disseminated
without further processing. The
proposed amendments would uniformly
revise this language to clarify that
documents and information are posted
on the EMMA Portal promptly following
the processing of a submission through
the EMMA system. For purposes of the
EMMA IF, promptly shall mean within
15 minutes following the successful
intake of the data by the EMMA system,
transformation of such data for
operational usability, and storage for
effective retrieval for display or
dissemination to users of the EMMA
Portal and, as applicable, to licensed
subscribers of EMMA subscription
services (‘‘processing’’). This
clarification better describes the EMMA
system’s ministerial function of
intaking, displaying and disseminating
documents and information. This
description also reflects the fact that,
prior to display and dissemination, the
EMMA system, among other things,
conducts routine format checks,
validates the submitter, and may
timestamp the data, but does not
conduct a more formal review accepting
the substantive content of the
documents and information submitted.
Notably, this change is consistent with
the recent amendments to the RTRS IF,
which now states that real-time
dissemination for RTRS functionality
occurs ‘‘promptly following processing
in RTRS.’’
(iv) Removal of Certain Technical and
Ancillary Information
Given that the purpose of the EMMA
IF is to set forth the material aspects of
the EMMA system’s operation, highly
technical and ancillary information
regarding the EMMA system is more
appropriately provided in the EMMA
User Guide and similar documents that
the MSRB maintains on its publicly
available website (msrb.org).
The MSRB maintains several
specification documents for the EMMA
system, including the EMMA User
Guide, Primary Market Submission
Manual, Primary Market Submission
Specifications, Preliminary Official
Statement Submission Specifications,
Continuing Disclosure Submission
Manual, Continuing Disclosure
Submission Specifications, and others
(collectively, the ‘‘EMMA Reporting
Specifications’’). The EMMA Reporting
Specifications documents are available
on the MSRB’s publicly available
website.16 The EMMA Reporting
16 The EMMA Reporting Specifications are
currently available on the MSRB’s website,
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Specifications provide detailed
information regarding, among other
things, user guides for website
submission interfaces and input
specifications for computer-to-computer
submission. Similarly, the
Specifications for EMMA Primary
Market Disclosure Subscription Service,
the Specifications for the MSRB
Continuing Disclosure Subscription
Service, and other EMMA subscription
specifications (collectively, the ‘‘EMMA
Subscription Service Specifications’’)
provide specifications and requirements
to access, retrieve and understand
EMMA subscription services.17 The
MSRB also maintains an MSRB
Subscription Services Price List on its
website to inform interested individuals
about the pricing for EMMA
subscription services.
The proposed rule change would
remove certain technical and ancillary
information from the EMMA IF that is
presented in the EMMA Reporting
Specifications, EMMA Subscription
Services Specifications, and MSRB
Subscription Services Price List. The
removal of such information will
streamline the EMMA IF by only
presenting the information that is
necessary to describe the material
aspects of the operation of the EMMA
system.
2. Statutory Basis
The MSRB believes that the proposed
rule change is consistent with the
provisions of Section 15B(b)(2)(C) of the
Act,18 which provides that the MSRB’s
rules shall:
. . . be designed to prevent fraudulent and
manipulative acts and practices, to promote
just and equitable principles of trade, to
foster cooperation and coordination with
persons engaged in regulating, clearing,
settling, processing information with respect
to, and facilitating transactions in municipal
securities and municipal financial products,
to remove impediments to and perfect the
mechanism of a free and open market in
municipal securities and municipal financial
products, and, in general, to protect
investors, municipal entities, obligated
persons, and the public interest.
The proposed rule change would
contribute to the MSRB’s continuing
efforts to improve market transparency
by providing greater transparency
including at: https://www.msrb.org/MarketTransparency/Manuals.aspx.
17 The EMMA Subscription Service Specifications
are currently available on the MSRB’s website at:
https://www.msrb.org/Market-Transparency/
Subscription-Services-and-Products/MSRBContinuing-Disclosure-Subscription.aspx and
https://www.msrb.org/Market-Transparency/
Subscription-Services-and-Products/MSRB-PrimaryMarket-Subscriptions.aspx.
18 15 U.S.C. 78o–4(b)(2)(C).
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regarding the material functionality and
operations of the EMMA system. As the
EMMA system disseminates information
about transactions occurring in the
municipal securities market, any
improvement with respect to the
understanding of how the EMMA
system operates will further perfect the
mechanism of a free and open market in
municipal securities. In addition, the
clarifying amendments to the EMMA IF
serve to foster the cooperation and
coordination with persons engaged in
regulating, clearing, settling, processing
information with respect to, and
facilitating transactions in municipal
securities and municipal financial
products, by making it more likely that
the market is promptly provided with
the latest information.
Specifically, the proposed
amendments would increase the clarity
and precision with respect to the
description of basic EMMA system
functionality and the high-level
parameters by which the MSRB operates
the EMMA system. The MSRB believes
that issuers, obligated persons, dealers,
other submitters and subscribers will
benefit from a clearer understanding of
this information. While additional
technical information regarding the
EMMA system is set forth in the EMMA
Reporting Specifications, the EMMA
Subscription Services Specifications,
and other similar documents that the
MSRB maintains, the MSRB believes
that it is important that material
information regarding the EMMA
system be clearly described in the
EMMA IF. The proposed rule change
serves this purpose.
B. Self-Regulatory Organization’s
Statement on Burden on Competition
Section 15B(b)(2)(C) of the Act 19
requires that MSRB rules not be
designed to impose any burden on
competition not necessary or
appropriate in furtherance of the
purposes of the Act. The proposed rule
change consists of revisions to the
EMMA IF to better align the language of
the information facility to the MSRB’s
administration of the EMMA system.
The proposed rule change seeks to
clarify existing services and make minor
changes of a technical nature to the
information facility, including certain
revisions resulting from recent
amendments to Rule 15c2–12. The
proposed rule change will not
substantively modify the manner in
which the MSRB administers the
EMMA system in collecting and
disseminating information about
municipal securities. Accordingly, the
MSRB does not believe that the
proposed rule change will result in any
burden on competition that is not
necessary or appropriate in furtherance
of the Act.
C. Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received From
Members, Participants, or Others
The Board did not solicit comment on
the proposed change. Therefore, there
are no comments on the proposed rule
change received from members,
participants or others.
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
Because the foregoing proposed rule
change does not: (i) Significantly affect
the protection of investors or the public
interest; (ii) impose any significant
burden on competition; and (iii) become
operative for 30 days from the date on
which it was filed, or such shorter time
as the Commission may designate, it has
become effective pursuant to Section
19(b)(3)(A) of the Act 20 and Rule 19b–
4(f)(6) thereunder.21
At any time within 60 days of the
filing of the proposed rule change, the
Commission summarily may
temporarily suspend such rule change if
it appears to the Commission that such
action is necessary or appropriate in the
public interest, for the protection of
investors, or otherwise in furtherance of
the purposes of the Act.
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
Paper Comments
• Send paper comments in triplicate
to Secretary, Securities and Exchange
Commission, 100 F Street NE,
Washington, DC 20549.
All submissions should refer to File
Number SR–MSRB–2018–09. This file
number should be included on the
subject line if email is used. To help the
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00:00 Dec 21, 2018
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U.S.C. 78s(b)(3)(A).
CFR 240.19b–4(f)(6).
Frm 00147
Fmt 4703
For the Commission, pursuant to delegated
authority.22
Eduardo A. Aleman,
Deputy Secretary.
[FR Doc. 2018–27615 Filed 12–20–18; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
Sunshine Act Meetings
• Use the Commission’s internet
comment form (https://www.sec.gov/
rules/sro.shtml); or
• Send an email to rule-comments@
sec.gov. Please include File Number SR–
MSRB–2018–09 on the subject line.
20 15
19 Id.
Commission process and review your
comments more efficiently, please use
only one method. The Commission will
post all comments on the Commission’s
internet website (https://www.sec.gov/
rules/sro.shtml). Copies of the
submission, all 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 website 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
10:00 a.m. and 3:00 p.m. Copies of the
filing also will be available for
inspection and copying at the principal
office of the MSRB. All comments
received will be posted without change.
Persons submitting comments are
cautioned that we do not redact or edit
personal identifying information from
comment submissions. You should
submit only information that you wish
to make available publicly. All
submissions should refer to File
Number SR–MSRB–2018–09 and should
be submitted on or before January 11,
2019.
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FEDERAL REGISTER CITATION OF PREVIOUS
ANNOUNCEMENT: 83 FR 64630, 17
December 2018.
PREVIOUSLY ANNOUNCED TIME AND DATE OF
THE MEETING: Wednesday, December 19,
2018 at 10:00 a.m.
The following
item will not be considered during the
Open Meeting on Wednesday, December
19, 2018:
• Whether to adopt rules to
implement Section 955 of the DoddFrank Wall Street Reform and Consumer
Protection Act by requiring disclosure
about the ability of a company’s
employees or directors to hedge or offset
CHANGES IN THE MEETING:
22 17
E:\FR\FM\21DEN1.SGM
CFR 200.30–3(a)(12).
21DEN1
Agencies
[Federal Register Volume 83, Number 245 (Friday, December 21, 2018)]
[Notices]
[Pages 65765-65768]
From the Federal Register Online via the Government Publishing Office [www.gpo.gov]
[FR Doc No: 2018-27615]
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SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-84837; File No. SR-MSRB-2018-09]
Self-Regulatory Organizations; Municipal Securities Rulemaking
Board; Notice of Filing and Immediate Effectiveness of a Proposed Rule
Change to the MSRB's Facility for the Electronic Municipal Market
Access System (EMMA)
December 17, 2018.
Pursuant to Section 19(b)(1) of the Securities Exchange Act of 1934
(the ``Act'' or ``Exchange Act'') \1\ and Rule 19b-4 thereunder,\2\
notice is hereby given that on December 7, 2018 the Municipal
Securities Rulemaking Board (the ``MSRB'' or ``Board'') 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 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 filed with the Commission a proposed rule change
(``proposed rule change'') to the MSRB's facility for the Electronic
Municipal Market Access system (EMMA[supreg]) to modernize and
consolidate the information facility for the EMMA system, which
consists of the EMMA Primary Market Disclosure Service, the EMMA
Continuing Disclosure Service, the EMMA Trade Price Transparency
Service and the EMMA Short-Term Obligation Rate Transparency Service
(``EMMA IF''). The MSRB has filed the proposed rule change under
Section 19(b)(3)(A)(iii) of the Act \3\ and Rule 19b-4(f)(6) \4\
thereunder, as a noncontroversial rule change that renders the proposal
effective upon filing. The proposed rule change would be made operative
on January 10, 2019.
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\3\ 15 U.S.C. 78s(b)(3)(A)(iii).
\4\ 17 CFR 240.19b-4(f)(6).
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The text of the proposed rule change is available on the MSRB's
website at www.msrb.org/Rules-and-Interpretations/SEC-Filings/2018-Filings.aspx, at the MSRB's principal office, 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 MSRB has 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 proposed rule change consists of amendments to the EMMA IF.\5\
The EMMA IF sets forth the material aspects of the operation of the
EMMA system by describing the basic functionality of, and the high-
level parameters by which
[[Page 65766]]
the MSRB operates, the EMMA system. The EMMA system is an information
system for the collection and dissemination of municipal securities
disclosure documents and related information. Issuers, obligated
persons, brokers, dealers, municipal securities dealers, and the
general public routinely interact with the EMMA system, as it is the
information system that receives, displays and disseminates information
under certain MSRB rules and Exchange Act Rule 15c2-12 (``Rule 15c2-
12''),\6\ as promulgated by the SEC.
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\5\ The EMMA IF is currently available on the MSRB's website at
https://www.msrb.org/Rules-and-Interpretations/MSRB-Rules/Facilities/EMMA-Facility.aspx.
\6\ 17 CFR 240.15c2-12.
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For example, MSRB Rule G-32 (``Rule G-32''), on the disclosure
obligations of brokers, dealers, and municipal securities dealers
(collectively, ``dealers'') in primary offerings, generally requires
underwriters of a primary offering of municipal securities to submit
the official statement for such offering to the EMMA system within one
business day after receipt of the official statement from the issuer or
its designee, but by no later than the closing date.\7\ Rule G-32 also
requires that dealers acting as underwriters in the primary offering of
municipal securities to submit information in accordance with MSRB Form
G-32, such as the name of the managing underwriter and security type
for each issue in the offering.\8\ Rule 15c2-12 specifies a list of
events that certain dealers acting as a participating underwriter in an
offering of municipal securities must reasonably determine that an
issuer or an obligated person has undertaken, in a written agreement or
contract for the benefit of the holders of the municipal securities, to
provide to the MSRB by submission to the EMMA system.
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\7\ See MSRB Rule G-32, available at: https://www.msrb.org/Rules-and-Interpretations/MSRB-Rules/General/Rule-G-32.aspx.
\8\ See MSRB Form G-32, available at: https://www.msrb.org/Rules-and-Interpretations/Form-G-32.aspx.
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Background
The EMMA system includes a public website, the EMMA Portal, which
provides free public access to disclosures and transparency information
for municipal securities. The EMMA system also includes certain paid
subscription feeds, which provide access to certain documents and
information for a commercially reasonable fee in accordance with the
terms of a subscription agreement between the MSRB and a subscribing
counterparty.
The EMMA system began operation on March 31, 2008 as a pilot
facility of the MSRB's existing Official Statement and Advance
Refunding Document system of the Municipal Securities Information
Library system.\9\ On December 8, 2008, the MSRB received approval from
the SEC to establish the continuing disclosure service of the EMMA
system effective as of July 1, 2009.\10\ The MSRB's most recent
amendment to the EMMA IF was in August 2015, which added descriptions
regarding the core operational hours for the EMMA system and the
general availability of the system.\11\
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\9\ See Securities Exchange Act Release No. 57577 (March 28,
2008), 73 FR 18022 (April 2, 2008) (File No. SR-MSRB-2007-06)
(approving operation of the EMMA pilot to provide free public access
to the MSIL system collection of official statements and advance
refunding documents and to the MSRB's Real-Time Transaction
Reporting System historical and real-time transaction price data).
\10\ See Securities Exchange Act Release No. 59061 (December 5,
2008), 73 FR 75778 (December 12, 2008) (File No. SR-MSRB-2008-05)
(approving the continuing disclosure service of the EMMA system with
an effective date of July 1, 2009).
\11\ See Securities Exchange Act Release No. 75602 (August 4,
2015), 80 FR 47976 (August 10, 2015) (File No. MSRB-2015-06).
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The MSRB launched the EMMA Portal (emma.msrb.org) in March 2008 as
an online source of key municipal market information. The EMMA Portal
continues to serve as the venue for public access to variable rate
security information, transaction data, primary market disclosures and
continuing disclosures. The MSRB makes available its set of official
statements and advance refunding documents for free on the EMMA Portal.
The EMMA system has been the centralized repository of all continuing
disclosures in the municipal market pursuant to Rule 15c2-12 since July
2009. In addition to those disclosures specifically identified in Rule
15c2-12, the MSRB also provides issuers and obligated persons with the
ability to post additional disclosures about their securities to the
EMMA Portal.
The purpose of the proposed rule change is to revise the EMMA IF to
harmonize its language with the recently revised Real-Time Transaction
Reporting System (RTRS) information facility (``RTRS IF''),\12\ as well
as to modernize and consolidate the EMMA IF. Given the revisions to the
RTRS IF and the SEC's recent amendments to Rule 15c2-12,\13\ the MSRB
performed a comprehensive review of the EMMA IF to evaluate whether it
sufficiently and clearly describes the basic functionality and
operation of the EMMA system. The MSRB believes that issuers, obligated
persons, dealers, other submitters \14\ and subscribers \15\ benefit
from this information being provided in a concise and organized manner.
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\12\ See Securities Exchange Act Release No. 83038 (April 12,
2018), 83 FR 17200 (April 18, 2018) (File No. MSRB-2018-02).
\13\ See Securities Exchange Act Release No. 83885 (August 20,
2018), 83 FR 44700 (August 31, 2018) (File No. MSRB-S7-01-17).
\14\ As further described in the EMMA IF, a submitter means an
issuer, obligated person, dealer, or agent acting on behalf of an
issuer, obligated person, or dealer, that has been authorized to
interface with the EMMA system for the purposes of submitting
documents and other related information into the system.
\15\ Subscriber refers to an individual or entity that receives
the dissemination of data from the EMMA system through an MSRB
subscription service.
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Proposed Amendments to the RTRS Information Facility
(i) Consolidating Format and Streamlining Redundancies
The EMMA IF is currently structured such that there are separate
segmented topics within the information facility, including separate
sections for the EMMA Primary Market Disclosure Service, EMMA
Continuing Disclosure Service, EMMA Trade Transparency Service, EMMA
Short-Term Obligation Rate Transparency Service, and EMMA subscription
services. Many of these segmented topics were initially designed to
stand alone and consequently include redundant information included
elsewhere in the EMMA IF.
The proposed rule change would reorganize the EMMA IF by
streamlining this information repeated in each topic section and
incorporating it into a general introductory section. In this way, the
proposed amendments would consolidate repetitive references in the EMMA
IF and ensure overall consistency within the document. For example, the
proposed rule change would consolidate the descriptions of the EMMA
Portal, currently repeated under multiple topic segments, into a
distinct description in the information facility with its own section.
Similarly, the proposed amendments would consolidate information
regarding the core operational hours into a single description included
in the introductory section. The proposed rule change also consolidates
several other repetitive references under the various topic segments in
the EMMA IF.
The proposed rule change would also eliminate certain descriptions
regarding the EMMA Trade Price Transparency Service and the EMMA Short-
Term Obligation Rate Transparency Service that repeat technical
descriptions already provided in the RTRS IF and the Short-Term
Obligation Rate Transparency (SHORT) information facility (``SHORT
IF''). The proposed rule change would eliminate this redundant
information and replace it
[[Page 65767]]
with shorter cross-references to the RTRS IF and SHORT IF. This
amendment would promote consistent language across each of the MSRB's
information facilities and reduce the potential for conflicting
descriptions of services that overlap among the EMMA IF, SHORT IF, and
RTRS IF.
(ii) Consistency of Rule References
As the EMMA system is the MSRB's facility for the collection of
information about primary offering and continuing disclosures occurring
in the municipal securities market, the EMMA IF includes references to
obligations under Rule 15c2-12 and Form G-32. The proposed rule change
would ensure that, if regulatory language is referenced, the most
current language is used in the EMMA IF. Similarly, the proposed
amendments attempt to limit the need for filing future amendments to
the EMMA IF by utilizing language that would remain applicable absent a
material change to an existing regulatory obligation. To that end, the
proposed rule change would eliminate some of the narrow detail
regarding the categories and types of Rule 15c2-12 disclosure documents
that the EMMA IF receives. It replaces this language with a more
general statement, which accounts for the new amendments to Rule 15c2-
12 related to the incurrence of a financial obligation and events
related to financial obligations which reflect financial difficulties.
(iii) Improved Descriptions of EMMA Functionality
As part of its comprehensive review, the MSRB analyzed whether
aspects of the EMMA IF could be enhanced to more precisely or concisely
describe the EMMA system's functionality and operation, while ensuring
that the EMMA IF continues to appropriately describe the basic
functionality of and the high-level parameters by which the MSRB
operates the EMMA system.
One area where the MSRB determined that an enhanced description of
EMMA system functionality would be beneficial is in reference to the
process for posting documents and information on display on the EMMA
Portal and dissemination through the EMMA subscription services. The
EMMA IF frequently references that the EMMA system displays and
disseminates documents and information within certain timeframes upon
the EMMA system's ``acceptance.'' The term ``acceptance'' could be
interpreted to suggest that the MSRB formally approves or otherwise
reviews the substantive content of a submission prior to its display or
dissemination through the EMMA Portal or that the documents and
information submitted are directly displayed or disseminated without
further processing. The proposed amendments would uniformly revise this
language to clarify that documents and information are posted on the
EMMA Portal promptly following the processing of a submission through
the EMMA system. For purposes of the EMMA IF, promptly shall mean
within 15 minutes following the successful intake of the data by the
EMMA system, transformation of such data for operational usability, and
storage for effective retrieval for display or dissemination to users
of the EMMA Portal and, as applicable, to licensed subscribers of EMMA
subscription services (``processing''). This clarification better
describes the EMMA system's ministerial function of intaking,
displaying and disseminating documents and information. This
description also reflects the fact that, prior to display and
dissemination, the EMMA system, among other things, conducts routine
format checks, validates the submitter, and may timestamp the data, but
does not conduct a more formal review accepting the substantive content
of the documents and information submitted. Notably, this change is
consistent with the recent amendments to the RTRS IF, which now states
that real-time dissemination for RTRS functionality occurs ``promptly
following processing in RTRS.''
(iv) Removal of Certain Technical and Ancillary Information
Given that the purpose of the EMMA IF is to set forth the material
aspects of the EMMA system's operation, highly technical and ancillary
information regarding the EMMA system is more appropriately provided in
the EMMA User Guide and similar documents that the MSRB maintains on
its publicly available website (msrb.org).
The MSRB maintains several specification documents for the EMMA
system, including the EMMA User Guide, Primary Market Submission
Manual, Primary Market Submission Specifications, Preliminary Official
Statement Submission Specifications, Continuing Disclosure Submission
Manual, Continuing Disclosure Submission Specifications, and others
(collectively, the ``EMMA Reporting Specifications''). The EMMA
Reporting Specifications documents are available on the MSRB's publicly
available website.\16\ The EMMA Reporting Specifications provide
detailed information regarding, among other things, user guides for
website submission interfaces and input specifications for computer-to-
computer submission. Similarly, the Specifications for EMMA Primary
Market Disclosure Subscription Service, the Specifications for the MSRB
Continuing Disclosure Subscription Service, and other EMMA subscription
specifications (collectively, the ``EMMA Subscription Service
Specifications'') provide specifications and requirements to access,
retrieve and understand EMMA subscription services.\17\ The MSRB also
maintains an MSRB Subscription Services Price List on its website to
inform interested individuals about the pricing for EMMA subscription
services.
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\16\ The EMMA Reporting Specifications are currently available
on the MSRB's website, including at: https://www.msrb.org/Market-Transparency/Manuals.aspx.
\17\ The EMMA Subscription Service Specifications are currently
available on the MSRB's website at: https://www.msrb.org/Market-Transparency/Subscription-Services-and-Products/MSRB-Continuing-Disclosure-Subscription.aspx and https://www.msrb.org/Market-Transparency/Subscription-Services-and-Products/MSRB-Primary-Market-Subscriptions.aspx.
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The proposed rule change would remove certain technical and
ancillary information from the EMMA IF that is presented in the EMMA
Reporting Specifications, EMMA Subscription Services Specifications,
and MSRB Subscription Services Price List. The removal of such
information will streamline the EMMA IF by only presenting the
information that is necessary to describe the material aspects of the
operation of the EMMA system.
2. Statutory Basis
The MSRB believes that the proposed rule change is consistent with
the provisions of Section 15B(b)(2)(C) of the Act,\18\ which provides
that the MSRB's rules shall:
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\18\ 15 U.S.C. 78o-4(b)(2)(C).
. . . be designed to prevent fraudulent and manipulative acts and
practices, to promote just and equitable principles of trade, to
foster cooperation and coordination with persons engaged in
regulating, clearing, settling, processing information with respect
to, and facilitating transactions in municipal securities and
municipal financial products, to remove impediments to and perfect
the mechanism of a free and open market in municipal securities and
municipal financial products, and, in general, to protect investors,
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municipal entities, obligated persons, and the public interest.
The proposed rule change would contribute to the MSRB's continuing
efforts to improve market transparency by providing greater
transparency
[[Page 65768]]
regarding the material functionality and operations of the EMMA system.
As the EMMA system disseminates information about transactions
occurring in the municipal securities market, any improvement with
respect to the understanding of how the EMMA system operates will
further perfect the mechanism of a free and open market in municipal
securities. In addition, the clarifying amendments to the EMMA IF serve
to foster the cooperation and coordination with persons engaged in
regulating, clearing, settling, processing information with respect to,
and facilitating transactions in municipal securities and municipal
financial products, by making it more likely that the market is
promptly provided with the latest information.
Specifically, the proposed amendments would increase the clarity
and precision with respect to the description of basic EMMA system
functionality and the high-level parameters by which the MSRB operates
the EMMA system. The MSRB believes that issuers, obligated persons,
dealers, other submitters and subscribers will benefit from a clearer
understanding of this information. While additional technical
information regarding the EMMA system is set forth in the EMMA
Reporting Specifications, the EMMA Subscription Services
Specifications, and other similar documents that the MSRB maintains,
the MSRB believes that it is important that material information
regarding the EMMA system be clearly described in the EMMA IF. The
proposed rule change serves this purpose.
B. Self-Regulatory Organization's Statement on Burden on Competition
Section 15B(b)(2)(C) of the Act \19\ requires that MSRB rules not
be designed to impose any burden on competition not necessary or
appropriate in furtherance of the purposes of the Act. The proposed
rule change consists of revisions to the EMMA IF to better align the
language of the information facility to the MSRB's administration of
the EMMA system. The proposed rule change seeks to clarify existing
services and make minor changes of a technical nature to the
information facility, including certain revisions resulting from recent
amendments to Rule 15c2-12. The proposed rule change will not
substantively modify the manner in which the MSRB administers the EMMA
system in collecting and disseminating information about municipal
securities. Accordingly, the MSRB does not believe that the proposed
rule change will result in any burden on competition that is not
necessary or appropriate in furtherance of the Act.
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\19\ Id.
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C. Self-Regulatory Organization's Statement on Comments on the Proposed
Rule Change Received From Members, Participants, or Others
The Board did not solicit comment on the proposed change.
Therefore, there are no comments on the proposed rule change received
from members, participants or others.
III. Date of Effectiveness of the Proposed Rule Change and Timing for
Commission Action
Because the foregoing proposed rule change does not: (i)
Significantly affect the protection of investors or the public
interest; (ii) impose any significant burden on competition; and (iii)
become operative for 30 days from the date on which it was filed, or
such shorter time as the Commission may designate, it has become
effective pursuant to Section 19(b)(3)(A) of the Act \20\ and Rule 19b-
4(f)(6) thereunder.\21\
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\20\ 15 U.S.C. 78s(b)(3)(A).
\21\ 17 CFR 240.19b-4(f)(6).
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At any time within 60 days of the filing of the proposed rule
change, the Commission summarily may temporarily suspend such rule
change if it appears to the Commission that such action is necessary or
appropriate in the public interest, for the protection of investors, or
otherwise in furtherance of the purposes of the Act.
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 email to rule-comments@sec.gov. Please
include File Number SR-MSRB-2018-09 on the subject line.
Paper Comments
Send paper comments in triplicate to Secretary, Securities
and Exchange Commission, 100 F Street NE, Washington, DC 20549.
All submissions should refer to File Number SR-MSRB-2018-09. This file
number should be included on the subject line if email 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 internet website (https://www.sec.gov/rules/sro.shtml).
Copies of the submission, all 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 website 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 10:00 a.m. and
3:00 p.m. Copies of the filing also will be available for inspection
and copying at the principal office of the MSRB. All comments received
will be posted without change. Persons submitting comments are
cautioned that we do not redact or edit personal identifying
information from comment submissions. You should submit only
information that you wish to make available publicly. All submissions
should refer to File Number SR-MSRB-2018-09 and should be submitted on
or before January 11, 2019.
For the Commission, pursuant to delegated authority.\22\
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\22\ 17 CFR 200.30-3(a)(12).
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Eduardo A. Aleman,
Deputy Secretary.
[FR Doc. 2018-27615 Filed 12-20-18; 8:45 am]
BILLING CODE 8011-01-P