Self-Regulatory Organizations; Municipal Securities Rulemaking Board; Order Granting Approval of a Proposed Rule Change To Amend the Information Facility of the MSRB's Electronic Municipal Market Access (EMMA) System, 10487-10491 [2020-03531]
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Federal Register / Vol. 85, No. 36 / Monday, February 24, 2020 / Notices
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that the proposed changes would
encourage the submission of additional
liquidity to a public exchange, thereby
promoting market depth, price
discovery and transparency and
enhancing order execution
opportunities for ETP Holders. As a
result, the Exchange believes that the
proposed change furthers the
Commission’s goal in adopting
Regulation NMS of fostering integrated
competition among orders, which
promotes ‘‘more efficient pricing of
individual stocks for all types of orders,
large and small.’’ 23
Intramarket Competition. The
proposed changes are designed to attract
additional order flow to the Exchange.
The Exchange believes that the
proposed changes would continue to
incentivize market participants to direct
order flow to the Exchange. Greater
liquidity benefits all market participants
on the Exchange by providing more
trading opportunities and encourages
member organizations to send orders,
thereby contributing to robust levels of
liquidity, which benefits all market
participants on the Exchange. The
proposed credits would be available to
all similarly-situated market
participants, and, as such, the proposed
change would not impose a disparate
burden on competition among market
participants on the Exchange.
Intermarket Competition. The
Exchange operates in a highly
competitive market in which market
participants can readily choose to send
their orders to other exchange and offexchange venues if they deem fee levels
at those other venues to be more
favorable. As noted, the Exchange’s
market share of trading in Tapes A, B
and C securities combined is less than
1%. In such an environment, the
Exchange must continually adjust its
fees and rebates to remain competitive
with other exchanges and with offexchange venues. Because competitors
are free to modify their own fees and
credits in response, and because market
participants may readily adjust their
order routing practices, the Exchange
does not believe its proposed fee change
can impose any burden on intermarket
competition.
C. Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received From
Members, Participants, or Others
No written comments were solicited
or received with respect to the proposed
rule change.
23 Regulation
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III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
The foregoing rule change is effective
upon filing pursuant to Section
19(b)(3)(A) 24 of the Act and
subparagraph (f)(2) of Rule 19b–4 25
thereunder, because it establishes a due,
fee, or other charge imposed by the
Exchange.
At any time within 60 days of the
filing of such 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. If the
Commission takes such action, the
Commission shall institute proceedings
under Section 19(b)(2)(B) 26 of the Act to
determine whether the proposed rule
change should be approved or
disapproved.
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 Exchange. 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–NYSEAMER–2020–07 and
should be submitted on or before March
16, 2020.
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:
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.27
Jill M. Peterson,
Assistant Secretary.
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–
NYSEAMER–2020–07 on the subject
line.
SECURITIES AND EXCHANGE
COMMISSION
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–NYSEAMER–2020–07. 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
[FR Doc. 2020–03546 Filed 2–21–20; 8:45 am]
BILLING CODE 8011–01–P
[Release No. 34–88225; File No. SR–MSRB–
2019–13]
Self-Regulatory Organizations;
Municipal Securities Rulemaking
Board; Order Granting Approval of a
Proposed Rule Change To Amend the
Information Facility of the MSRB’s
Electronic Municipal Market Access
(EMMA) System
February 18, 2020.
I. Introduction
On November 19, 2019, the Municipal
Securities Rulemaking Board (the
‘‘MSRB’’ or ‘‘Board’’) filed with the
Securities and Exchange Commission
(the ‘‘SEC’’ or ‘‘Commission’’), pursuant
to Section 19(b)(1) of the Securities
Exchange Act of 1934 (‘‘Act’’) 1 and Rule
19b–4 thereunder,2 a proposed rule
change to amend the information
facility of the MSRB’s Electronic
Municipal Market Access (‘‘EMMA’’) 3
system (the ‘‘EMMA IF’’) to provide for
(1) the automated calculation and static
display of the number of days between
27 17
24 15
U.S.C. 78s(b)(3)(A).
25 17 CFR 240.19b–4(f)(2).
26 15 U.S.C. 78s(b)(2)(B).
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CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
3 EMMA is a registered trademark of the MSRB.
1 15
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(i) the annual fiscal period end date for
an issuer or obligated person and (ii) the
date an annual financial disclosure is
submitted to the EMMA system for such
annual fiscal period (the ‘‘Submission
Calculator’’) and (2) the reconfiguration
of certain information shown on the
EMMA public website (emma.msrb.org)
(the ‘‘EMMA Portal’’) to more
prominently display an issuer’s or
obligated person’s annual financial
disclosures and related information (the
‘‘proposed rule change’’). The proposed
rule change was published for comment
in the Federal Register on November 27,
2019.4
The Commission received five
comment letters on the proposed rule
change.5 On February 6, 2020, the
MSRB responded to those comments.6
This order approves the proposed rule
change.
II. Description of Proposed Rule Change
As described further below and in the
Notice of Filing, the MSRB proposes to
amend the EMMA IF to provide for (1)
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4 Securities
Exchange Act Release No. 87583
(Nov. 21, 2019) (the ‘‘Notice of Filing’’), 84 FR
65436 (Nov. 27, 2019).
5 See Letter to Secretary, Commission, from Scott
Andreson, Chair, National Federation of Municipal
Analysts (‘‘NFMA’’), dated December 13, 2019 (the
‘‘NFMA Letter’’); Letter to Secretary, Commission,
from Emily Swenson Brock, Director, Federal
Liaison Center, Government Finance Officers
Association (‘‘GFOA’’), dated December 18, 2019
(the ‘‘GFOA Letter’’); Letter to Secretary,
Commission, from Chuck Samuels, General
Counsel, National Association of Health and
Educational Facilities Finance Authorities
(‘‘NAHEFFA’’), dated December 18, 2019 (the
‘‘NAHEFFA Letter’’); Letter to Secretary,
Commission, from Kenton Tsoodle, Assistant City
Manager, Oklahoma City, GFOA Representative,
David Erdman, Capital Finance Director, State of
Wisconsin—Department of Administration, GFOA
Representative, Cynthia Evangelisti, Treasurer,
Chicago Park District, GFOA Representative, The
Honorable Fiona Ma, Treasurer, State of California,
National Association of State Treasurers
Representative, Dennis Reilly, Executive Director,
Wisconsin Health & Educational Facilities
Authority, NAHEFFA Representative, Staci
Henshaw, Deputy Auditor, Virginia Auditor of
Public Accounts, National Association of State
Auditors, Comptrollers and Treasurers
Representative, Christine Crowley, Municipal
Advisor, Fiscal Advisors & Marketing, Inc., National
Association of Municipal Advisors (‘‘NAMA’’)
Representative, Brian Reilly, Senior Municipal
Advisor, Ehlers, Inc., NAMA Representative, Stacey
Lewis, Partner, Pacifica Law Group LLP, National
Association of Bond Lawyers (‘‘NABL’’)
Representative, Bradley Patterson, Shareholder,
Gilmore & Bell, P.C., NABL Representative, and
Teri Guarnaccia, Partner, Ballard Spahr LLP, NABL
Representative (collectively, the ‘‘Issuer
Representatives Workgroup’’), dated December 18,
2019 (the ‘‘Issuer Representatives Workgroup
Letter’’); and Letter to Secretary, Commission, from
Vicki Hellenbrand, President, Baker Tilly
Municipal Advisors, LLC (‘‘Baker Tilly’’), dated
December 19, 2019 (the ‘‘Baker Tilly Letter’’).
6 See Letter to Secretary, Commission, from Gail
Marshall, Chief Compliance Officer, Municipal
Securities Rulemaking Board (‘‘MSRB’’), dated
February 6, 2020 (the ‘‘MSRB Response Letter’’).
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the Submission Calculator and (2) the
reconfiguration of certain information
shown on the EMMA Portal to more
prominently display an issuer’s or
obligated person’s annual financial
disclosures and related information.7
The MSRB has stated that it believes the
proposed rule change would further
promote transparency and efficiency in
the municipal securities market without
imposing significant additional burdens
on brokers, dealers, and municipal
securities dealers (collectively,
‘‘dealers’’), municipal issuers, or
obligated persons.8
A. Submission Calculator
The proposed rule change would
amend the EMMA IF to provide for the
Submission Calculator. The MSRB
states that the Submission Calculator
would automatically calculate and
statically display the elapsed number of
days between (1) the end date of the
annual fiscal period covered by an
annual financial disclosure (the ‘‘Fiscal
Period End Date’’) for an issuer or
obligated person, as such date is entered
by a submitter through the process of
publishing an annual financial
disclosure on the EMMA Portal, and (2)
the time and date of the submission of
the annual financial disclosure to the
EMMA system (the ‘‘Posted Date’’) of an
annual financial disclosure submitted to
the EMMA system for such annual fiscal
period, both of which dates are
currently visible on the EMMA Portal.9
The MSRB notes that the Submission
Calculator would be based on the
existing information required to be
provided by a submitter, calculating the
number of days elapsed based solely on
the entry of the Fiscal Period End Date
and the Posted Date for an annual
financial disclosure.10 The day of the
Posted Date would be included in the
calculation, as further described in the
Notice of Filing, and this number of
days elapsed would be displayed on the
EMMA Portal at the individual security
details level.11 Importantly, the MSRB
notes that it would not evaluate the
substantive content of the documents
and information submitted, and the
Submission Calculator would not
analyze the relevant content to evaluate
an issuer’s or obligated person’s
compliance with the terms of an
applicable continuing disclosure
B. Changes to the EMMA Display
The proposed rule change would
amend the EMMA IF to reconfigure
certain information shown on the
EMMA Portal to more prominently
display an issuer’s or obligated person’s
annual financial disclosures and related
information.15 More specifically, the
MSRB states that the revised EMMA
Portal would more prominently display
the information reported about an
annual financial disclosure for a
municipal security, including the Fiscal
Period End Date, the Posted Date, and
the results of the Submission
Calculator.16 The MSRB states that the
proposed rule change also would
increase the prominence of the links
provided by any issuer through its
customized homepage to other websites
containing relevant information.17 With
these changes to the EMMA Portal and
the implementation of the Submission
Calculator, the MSRB notes that the
security details page for a municipal
security generally would provide the
information shown in Figure 1 below,
which is shown as processed with the
hypothetical facts and resulting
calculation from the first example
provided in the Notice of Filing.18
7 See
8 Id.
Notice of Filing, 84 FR at 65437.
at 65439.
agreement or any applicable law,
regulation, or other legal obligation.12
The MSRB states that, consistent with
the EMMA system’s current
functionality, if a submitter enters an
erroneous Fiscal Period End Date for an
annual financial disclosure, the
Submission Calculator would perform
its calculation based on the erroneous
Fiscal Period End Date entered by the
submitter.13
To illustrate how the Submission
Calculator would operate, the MSRB
provided several examples in the Notice
of Filing, including a single submission
of annual financial information, a multiyear series of submissions of annual
financial information, sequential
submissions of portions of an issuer’s
annual financial information for a single
fiscal period, and sequential
submissions of annual financial
information for a single issue of
municipal securities with multiple
obligated persons.14
9 Id.
11 The EMMA Portal’s security details pages
enable users to access documents and information
associated with a particular municipal security,
such as an official statement, continuing disclosure
document, and/or trade report.
Frm 00091
Notice of Filing, 84 FR at 65439.
13 Id.
10 Id.
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12 See
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14 Id.
15 Id.
at 65440.
at 65441.
16 Id.
17 Id.
18 Id.
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proposed rule change, as well as the
MSRB Response Letter.
FIGURE 1
Timing of Annual Financial Disclosure
Fiscal Period End Date: 06/30/2020
Posted Date: 12/23/2020
Timing of Disclosure: 176 Days
Hyperlink to Disclosure Document PDF(s)
Hyperlink(s) to Other Website(s) if Provided
A. Stakeholder Consultation and
Education
The MSRB states that, although each
of these data points, other than the
Submission Calculator results shown as
the Timing of Disclosure in Figure 1, are
currently available on the EMMA Portal,
the proposed rule change is intended to
improve users’ awareness of this
information, and that nothing about this
proposed display would be evaluative of
an issuer’s or obligated person’s
compliance with the applicable terms of
a continuing disclosure agreement.19
The MSRB further states that proposed
rule change would not modify how
submitters provide this information to
the EMMA system, nor require
submitters to input any new data, but it
would augment the display of
information reported to the EMMA
system to make it more apparent to
users.20
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C. Proposed Changes to Text of EMMA
IF
The proposed rule change would
amend the text of the EMMA IF to
provide for the development and
otherwise describe the operation of the
Submission Calculator. More
specifically, the MSRB states that the
proposed rule change would amend the
EMMA IF to define the term ‘‘EMMA
metrics’’ to mean the calculations, data,
and metrics derived from municipal
securities disclosure documents and
related information submitted to the
EMMA system, thereby including the
calculations, data, and metrics
generated by the Submission Calculator
would be in the definition.21 The MSRB
notes that this revised definition is
intended to provide greater clarity
regarding the various types of
information that may be disseminated
by the EMMA system in light of the
Submission Calculator’s new
functionality, including more precisely
delineating the distinctions between
disclosure documents, related
information, indexing information, and
EMMA metrics.22
III. Summary of Comments Received
and MSRB’s Responses to Comments
As noted previously, the Commission
received five comment letters on the
19 Id.
20 Id.
21 Id.
22 Id.
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Four commenters expressed concerns
that, prior to filing the proposed rule
change with the Commission, the MSRB
did not formally invite market
participants to provide input through a
public request for comment or through
other MSRB-organized stakeholder
consultation, such as beta-testing and
user focus groups,23 with three of such
commenters recommending that the
proposed rule change be withdrawn
until such consultation could occur.24
The MSRB stated that although it
believes that engaging in such
stakeholder outreach can be valuable,
the legal standard under the Act for
Commission approval of a proposed rule
change does not require such
engagement prior to the filing of a
proposed rule change with the
Commission, and therefore the lack of
any such engagement should not be a
basis for disapproval by the Commission
of the proposed rule change.25
The MSRB stated that it appreciates
the willingness of commenters to
provide constructive feedback on the
proposed rule change, and that it would
value the opportunity for stakeholders
to preview the proposed changes to the
EMMA Portal contemplated by the
proposed rule change in advance of the
date such changes would become visible
to the public, as well as for stakeholders
to provide input on possible future
MSRB education initiatives and market
transparency enhancements.26 Further,
the MSRB stated that, subject to the
Commission’s approval of the proposed
rule change, the MSRB believes that it
can, and intends to, provide the sort of
stakeholder consultation requested by
the commenters during the period
between the publication of the
Commission’s approval order and the
date the proposed enhancements
become visible to the public on the
EMMA Portal.27
B. Potential for Erroneous Submissions
Five commenters raised concerns
about the potential for erroneous
submissions to EMMA to result in
erroneous displays of information in the
23 See
GFOA Letter, NAHEFFA Letter, Issuer
Representatives Workgroup Letter, Baker Tilly
Letter.
24 See GFOA Letter, NAHEFFA Letter, Issuer
Representatives Workgroup Letter.
25 See MSRB Response Letter.
26 Id.
27 Id.
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10489
Submission Calculator.28 For example,
one such commenter stated,
‘‘submission errors, including
classification errors and incorrect dates,
that are frequent in today’s EMMA
system, pose a high risk that a
meaningful number of calculations will
be based on inaccurate information.’’ 29
Another commenter expressed concerns
that the Submission Calculator could
itself generate errors.30
The MSRB stated that it appreciates
commenters’ concerns about improving
the accuracy and completeness of
information displayed on the EMMA
Portal. The MSRB noted that, as stated
in the Notice of Filing, the changes to
the EMMA Portal contemplated by the
proposed rule change would not alter
the process for users to submit annual
financial disclosures to EMMA nor
change the type of information collected
in the publication of such disclosures.31
The MSRB further noted that the
information that would be used in the
proposed changes—including the
calculation generated by the Submission
Calculator—is presently being input by
users and published for public view on
the EMMA Portal.32 In this sense, the
MSRB stated that it believes that
commenters’ assertions about the
inevitability and frequency of
submission errors are more aptly
characterized as market behaviors that
would be expected to persist regardless
of the proposed rule change, rather than
outcomes that will specifically result
from the proposed rule change.33
Consequently, to the degree that the
Submission Calculator and the other
proposed enhancements would provide
new prominence to the information
submitted, the MSRB stated that it
believes that submitters would have an
additional incentive to properly
categorize and describe annual financial
disclosures, and the incidences of
submissions with erroneous information
would be expected to marginally
decline from current rates.34 Similarly,
to the degree that submitters exert
greater diligence in completing the
disclosure submission process in
response to the proposed rule change,
the MSRB stated that it believes that any
additional burden created by this
change in market behavior is exceeded
by the benefits of greater market
transparency through the improved
28 See GFOA Letter, NAHEFFA Letter, Issuer
Representatives Workgroup Letter, Baker Tilly
Letter, NFMA Letter.
29 See NFMA Letter.
30 See Baker Tilly Letter.
31 See MSRB Response Letter.
32 Id.
33 Id.
34 Id.
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availability and understanding of
market information displayed on the
EMMA Portal.35 Accordingly, the MSRB
concluded, commenters’ assertions
about the consequences of erroneous
submissions do not change the MSRB’s
determinations about the overall
benefits of the Submission Calculator.36
With respect to comments that the
MSRB undertake ‘‘greater oversight of
the submission process’’ 37 or otherwise
prevent ‘‘inconsistent and unclear
data,’’ 38 the MSRB stated that it believes
that submitters should retain ultimate
responsibility for the accuracy and
completeness of the content they submit
for publication on the EMMA Portal,
including identification of the
applicable disclosure category (or
categories) of an annual financial
disclosure, and comments about the
need for improved data quality and
greater MSRB oversight of information
input by disclosure submitters do not
alter the MSRB’s determinations in this
regard.39
With respect to the potential for the
Submission Calculator to malfunction
and display incorrect calculations, the
MSRB stated that it has established
policies and procedures to maintain the
performance of the EMMA system.40
C. Correction of Submission Mistakes
Two commenters sought clarity
regarding whether disclosure submitters
will be able to correct submission
mistakes.41 The MSRB stated that the
EMMA system currently provides
issuers and obligated persons the ability
to modify prior continuing disclosure
submissions, including by selecting
different categories, adding or replacing
submitted files, editing dates and
descriptive information, adding or
removing securities associated with a
submission, and changing the contact
information for the submission.42 The
MSRB noted that it is already pursuing
several user interface and functionality
improvements to EMMA independent of
the proposed rule change.43 The MSRB
further noted that one commenter had
requested several additional
technological improvements to EMMA
that are unrelated to the Submission
Calculator,44 which the MSRB believes
35 Id.
are outside the scope of the proposed
rule change.45
D. Potential for Investor Confusion
Four commenters expressed concerns
about how investors might use the
information provided by the Submission
Calculator, including whether it could
be used erroneously to compare the
timing of disclosures for different types
of municipal securities or municipal
issuers.46 One commenter stated that,
‘‘[t]here is no apples to apples
comparison between issuers that can be
represented by this calculator,’’ and that
‘‘some issuers could be unfairly judged
by investors that information may not be
‘timely’ when in fact it is submitted as
quickly as possible—and within the
timeframe noted in a [continuing
disclosure agreement]—pending the
completion of audited financials.’’ 47
Another commenter similarly expressed
a concern about pooled financings and
other municipal securities with multiple
obligated persons, stating, ‘‘we do not
understand how such financings with
borrowers who may have different fiscal
periods will be handled without
providing significantly misleading
information.’’ 48 Another commenter
stated its view that the Submission
Calculator should only perform a
calculation on filings marked as audited
financial filings, not for unaudited
annual financial filings, because there
would be an ‘‘opportunity for
manipulation’’ of the calculation, and
also expressed concern about investors
being misled by the display of a
calculation based on out-of-date annual
financial disclosures.49 Another
commenter suggested that the proposed
rule change could alter market behavior
by encouraging quick but ‘‘inadequate’’
filings.50
The MSRB stated that although it does
not disagree with the observations
underlying many of these comments, it
believes that the comments do not
necessarily demonstrate flaws unique to
the proposed rule change, but are more
generally representative of the variation
and complexity of disclosure practices
in the municipal securities market.51
The MSRB further stated its belief that
it can, and intends to, mitigate some
potential investor confusion by making
various investor education resources
available on the EMMA Portal in
conjunction with the proposed rule
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36 Id.
37 See
NFMA Letter.
Issuer Representatives Workgroup Letter.
39 See MSRB Response Letter.
40 Id.
41 See GFOA Letter, NAHEFFA Letter.
42 See MSRB Response Letter.
43 Id.
44 See NFMA Letter.
38 See
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45 See
MSRB Response Letter.
GFOA Letter, NAHEFFA Letter, NFMA
Letter, Baker Tilly Letter.
47 See GFOA Letter.
48 See NAHEFFA Letter.
49 See NFMA Letter.
50 See Baker Tilly Letter.
51 See MSRB Response Letter.
change.52 Moreover, the MSRB stated, it
continues to believe that the design of
the Submission Calculator adequately
accounts for the broad variety of
common disclosure practices in the
municipal securities market and
promotes greater transparency,
including by making financial
information more readily apparent to
investors, market professionals, and the
general public through the EMMA
Portal.53
The MSRB further noted that, as
described in the Notice of Filing,54 the
Board evaluated various alternatives to
and iterations of the Submission
Calculator.55 After significant
deliberation and review of the data
currently reported to the EMMA system,
the MSRB determined that the
Submission Calculator would be
superior to other alternatives because it
could account for the lack of common
uniformity in the reporting of financial
information characteristic to the
municipal securities market, while also
creating no new burdens on issuers and
obligated persons submitting
information to the EMMA Portal.56
Nevertheless, in consideration of the
comments to the proposed rule change,
the MSRB emphasized that it is
committed to work with stakeholders on
future enhancements to the EMMA
Portal.57
IV. Discussion and Commission
Findings
The Commission has carefully
considered the proposed rule change,
the comment letters received, and the
MSRB Response Letter. The
Commission finds that the proposed
rule change is consistent with the
requirements of the Act and the rules
and regulations thereunder applicable to
the MSRB.
The Commission believes that the
proposed rule change is consistent with
Section 15B(b)(2)(C) of the Act, which
provides in part 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
46 See
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52 Id.
53 Id.
54 See
55 See
Notice of Filing, 84 FR at 65442.
MSRB Response Letter.
56 Id.
57 Id.
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products, and, in general, to protect
investors, municipal entities, obligated
persons, and the public interest.58
For the reasons set forth below, the
Commission believes that the proposed
rule change would promote the
protection of investors and the public
interest, and prevent fraudulent and
manipulative acts and practices, and is
therefore consistent with Section
15B(b)(2)(C) of the Act.
The Commission has long been
concerned with disclosure in both the
primary and secondary markets for
municipal securities, and has regularly
encouraged municipal issuers to
provide timely and accurate information
to investors and the trading markets.59
For example, in the 1994 Interpretive
Release, the Commission observed that
‘‘[t]he timeliness of financial
information is a major factor in its
usefulness.’’ 60 In the 2008 Adopting
Release, through which the Commission
designated EMMA as the sole repository
for issuer and obligated person
continuing disclosures, the Commission
noted that its ‘‘objective of encouraging
greater availability of municipal
securities information remains
unchanged.’’ 61 More recently, the
Commission has noted that, among
other things, timeliness of disclosures is
a major challenge in the secondary
market for municipal securities.62
The Commission believes that the
changes to the EMMA Portal
contemplated by the proposed rule
change would promote the protection of
investors and the public interest by
increasing their awareness and
understanding of the type and timing of
financial information available in the
municipal securities market, which
could enable investors to make more
informed investment decisions. The
Commission believes that the changes to
the EMMA Portal contemplated by the
proposed rule change also would enable
investors and others to more readily
locate and access the financial
information available on the EMMA
Portal and provide investors and others
lotter on DSKBCFDHB2PROD with NOTICES
58 15
U.S.C. 78o–4(b)(2)(C).
59 See Exchange Act Release No. 34961
(November 10, 1994), 59 FR 59590 (November 17,
1994); Exchange Act Release No. 33741 (March 9,
1994), 59 FR 12748 (March 17, 1994) (the ‘‘1994
Interpretive Release’’); Exchange Act Release No.
59062 (December 5, 2008), 73 FR 76104, 76108
(December 15, 2008) (‘‘2008 Adopting Release’’);
Securities and Exchange Commission, Report on the
Municipal Securities Market (July 31, 2012) (‘‘2012
Report’’), available at https://www.sec.gov/news/
studies/2012/munireport073112.pdf; Exchange Act
Release No. 83885 (August 20, 2018), 83 FR 44700
(August 31, 2018).
60 See 1994 Interpretive Release, 59 FR at 12753.
61 See 2008 Adopting Release, 73 FR at 76108.
62 See 2012 Report at 74.
VerDate Sep<11>2014
18:30 Feb 21, 2020
Jkt 250001
with additional tools to evaluate an
issuer’s disclosure practices.
The Commission further believes that
the proposed rule change would
promote the prevention of fraudulent
and manipulative acts and practices by
fostering a better understanding among
investors and other market participants
of the type and timing of annual
financial information available in the
municipal securities market by making
the type and timing of financial
information more readily apparent on
the EMMA Portal. In the Commission’s
view, the proposed rule change could
mitigate certain information
asymmetries that may exist in the
market and thereby enable investors to
make more informed investment
decisions and protect themselves from
fraud.
In approving the proposed rule
change, the Commission has considered
the proposed rule change’s impact on
efficiency, competition, and capital
formation.63 Section 15B(b)(2)(C) of the
Act 64 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 Commission
does not believe that the proposed rule
change would impose any burden on
competition not necessary or
appropriate in furtherance of the
purposes of the Act, because it would
not require issuers and other submitters
of information to EMMA to provide any
additional information in their
submissions. Furthermore, the
Commission believes that the potential
for increased transparency and
awareness regarding the timing of
financial information available on the
EMMA Portal could improve
competition by assisting investors in
their analysis of a municipal security’s
financial information by clearly and
prominently displaying a measure of the
timing of that information.
The Commission has reviewed the
record for the proposed rule change and
notes that the record does not contain
any information to indicate that the
proposed rule change would have a
negative effect on capital formation. The
Commission believes that the proposed
rule change includes provisions that
help promote efficiency. By promoting
transparency and awareness of the
timing of annual financial information,
the proposed rule change could enable
more efficient analysis by investors and
others of the age of the financial
information available about an issuer
and its securities.
As noted above, the Commission
received five comment letters on the
filing. The Commission believes that the
MSRB, through its responses, has
addressed commenters’ concerns. For
the reasons noted above, the
Commission believes that the proposed
rule change is consistent with the Act.
V. Conclusion
It is therefore ordered, pursuant to
Section 19(b)(2) of the Act,65 that the
proposed rule change (SR–MSRB–2019–
13) be, and hereby is, approved.
For the Commission, pursuant to delegated
authority.66
Jill M. Peterson,
Assistant Secretary.
[FR Doc. 2020–03531 Filed 2–21–20; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–88232; File No. SR–CBOE–
2020–010]
Self-Regulatory Organizations; Cboe
Exchange, Inc.; Notice of Filing of a
Proposed Rule Change Relating To
Adopt Flexible Exchange Options
(‘‘FLEX Options’’) With a Contract
Multiplier of One (‘‘FLEX Micro
Options’’)
February 18, 2020.
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 February
4, 2020, Cboe Exchange, Inc. (the
‘‘Exchange’’ or ‘‘Cboe Options’’) filed
with the Securities and Exchange
Commission (the ‘‘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.
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
Cboe Exchange, Inc. (the ‘‘Exchange’’
or ‘‘Cboe Options’’) proposes to adopt
flexible exchange options (‘‘FLEX
options’’) with a contract multiplier of
one (‘‘FLEX Micro Options’’). The text
of the proposed rule change is provided
in Exhibit 5.
65 15
U.S.C. 78s(b)(2).
CFR 200.30–3(a)(12).
1 15 U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
66 17
63 15
64 15
PO 00000
U.S.C. 78c(f).
U.S.C. 78o–4(b)(2)(C).
Frm 00094
Fmt 4703
Sfmt 4703
10491
E:\FR\FM\24FEN1.SGM
24FEN1
Agencies
[Federal Register Volume 85, Number 36 (Monday, February 24, 2020)]
[Notices]
[Pages 10487-10491]
From the Federal Register Online via the Government Publishing Office [www.gpo.gov]
[FR Doc No: 2020-03531]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-88225; File No. SR-MSRB-2019-13]
Self-Regulatory Organizations; Municipal Securities Rulemaking
Board; Order Granting Approval of a Proposed Rule Change To Amend the
Information Facility of the MSRB's Electronic Municipal Market Access
(EMMA) System
February 18, 2020.
I. Introduction
On November 19, 2019, the Municipal Securities Rulemaking Board
(the ``MSRB'' or ``Board'') filed with the Securities and Exchange
Commission (the ``SEC'' or ``Commission''), pursuant to Section
19(b)(1) of the Securities Exchange Act of 1934 (``Act'') \1\ and Rule
19b-4 thereunder,\2\ a proposed rule change to amend the information
facility of the MSRB's Electronic Municipal Market Access (``EMMA'')
\3\ system (the ``EMMA IF'') to provide for (1) the automated
calculation and static display of the number of days between
[[Page 10488]]
(i) the annual fiscal period end date for an issuer or obligated person
and (ii) the date an annual financial disclosure is submitted to the
EMMA system for such annual fiscal period (the ``Submission
Calculator'') and (2) the reconfiguration of certain information shown
on the EMMA public website (emma.msrb.org) (the ``EMMA Portal'') to
more prominently display an issuer's or obligated person's annual
financial disclosures and related information (the ``proposed rule
change''). The proposed rule change was published for comment in the
Federal Register on November 27, 2019.\4\
---------------------------------------------------------------------------
\1\ 15 U.S.C. 78s(b)(1).
\2\ 17 CFR 240.19b-4.
\3\ EMMA is a registered trademark of the MSRB.
\4\ Securities Exchange Act Release No. 87583 (Nov. 21, 2019)
(the ``Notice of Filing''), 84 FR 65436 (Nov. 27, 2019).
---------------------------------------------------------------------------
The Commission received five comment letters on the proposed rule
change.\5\ On February 6, 2020, the MSRB responded to those
comments.\6\ This order approves the proposed rule change.
---------------------------------------------------------------------------
\5\ See Letter to Secretary, Commission, from Scott Andreson,
Chair, National Federation of Municipal Analysts (``NFMA''), dated
December 13, 2019 (the ``NFMA Letter''); Letter to Secretary,
Commission, from Emily Swenson Brock, Director, Federal Liaison
Center, Government Finance Officers Association (``GFOA''), dated
December 18, 2019 (the ``GFOA Letter''); Letter to Secretary,
Commission, from Chuck Samuels, General Counsel, National
Association of Health and Educational Facilities Finance Authorities
(``NAHEFFA''), dated December 18, 2019 (the ``NAHEFFA Letter'');
Letter to Secretary, Commission, from Kenton Tsoodle, Assistant City
Manager, Oklahoma City, GFOA Representative, David Erdman, Capital
Finance Director, State of Wisconsin--Department of Administration,
GFOA Representative, Cynthia Evangelisti, Treasurer, Chicago Park
District, GFOA Representative, The Honorable Fiona Ma, Treasurer,
State of California, National Association of State Treasurers
Representative, Dennis Reilly, Executive Director, Wisconsin Health
& Educational Facilities Authority, NAHEFFA Representative, Staci
Henshaw, Deputy Auditor, Virginia Auditor of Public Accounts,
National Association of State Auditors, Comptrollers and Treasurers
Representative, Christine Crowley, Municipal Advisor, Fiscal
Advisors & Marketing, Inc., National Association of Municipal
Advisors (``NAMA'') Representative, Brian Reilly, Senior Municipal
Advisor, Ehlers, Inc., NAMA Representative, Stacey Lewis, Partner,
Pacifica Law Group LLP, National Association of Bond Lawyers
(``NABL'') Representative, Bradley Patterson, Shareholder, Gilmore &
Bell, P.C., NABL Representative, and Teri Guarnaccia, Partner,
Ballard Spahr LLP, NABL Representative (collectively, the ``Issuer
Representatives Workgroup''), dated December 18, 2019 (the ``Issuer
Representatives Workgroup Letter''); and Letter to Secretary,
Commission, from Vicki Hellenbrand, President, Baker Tilly Municipal
Advisors, LLC (``Baker Tilly''), dated December 19, 2019 (the
``Baker Tilly Letter'').
\6\ See Letter to Secretary, Commission, from Gail Marshall,
Chief Compliance Officer, Municipal Securities Rulemaking Board
(``MSRB''), dated February 6, 2020 (the ``MSRB Response Letter'').
---------------------------------------------------------------------------
II. Description of Proposed Rule Change
As described further below and in the Notice of Filing, the MSRB
proposes to amend the EMMA IF to provide for (1) the Submission
Calculator and (2) the reconfiguration of certain information shown on
the EMMA Portal to more prominently display an issuer's or obligated
person's annual financial disclosures and related information.\7\ The
MSRB has stated that it believes the proposed rule change would further
promote transparency and efficiency in the municipal securities market
without imposing significant additional burdens on brokers, dealers,
and municipal securities dealers (collectively, ``dealers''), municipal
issuers, or obligated persons.\8\
---------------------------------------------------------------------------
\7\ See Notice of Filing, 84 FR at 65437.
\8\ Id. at 65439.
---------------------------------------------------------------------------
A. Submission Calculator
The proposed rule change would amend the EMMA IF to provide for the
Submission Calculator. The MSRB states that the Submission Calculator
would automatically calculate and statically display the elapsed number
of days between (1) the end date of the annual fiscal period covered by
an annual financial disclosure (the ``Fiscal Period End Date'') for an
issuer or obligated person, as such date is entered by a submitter
through the process of publishing an annual financial disclosure on the
EMMA Portal, and (2) the time and date of the submission of the annual
financial disclosure to the EMMA system (the ``Posted Date'') of an
annual financial disclosure submitted to the EMMA system for such
annual fiscal period, both of which dates are currently visible on the
EMMA Portal.\9\ The MSRB notes that the Submission Calculator would be
based on the existing information required to be provided by a
submitter, calculating the number of days elapsed based solely on the
entry of the Fiscal Period End Date and the Posted Date for an annual
financial disclosure.\10\ The day of the Posted Date would be included
in the calculation, as further described in the Notice of Filing, and
this number of days elapsed would be displayed on the EMMA Portal at
the individual security details level.\11\ Importantly, the MSRB notes
that it would not evaluate the substantive content of the documents and
information submitted, and the Submission Calculator would not analyze
the relevant content to evaluate an issuer's or obligated person's
compliance with the terms of an applicable continuing disclosure
agreement or any applicable law, regulation, or other legal
obligation.\12\ The MSRB states that, consistent with the EMMA system's
current functionality, if a submitter enters an erroneous Fiscal Period
End Date for an annual financial disclosure, the Submission Calculator
would perform its calculation based on the erroneous Fiscal Period End
Date entered by the submitter.\13\
---------------------------------------------------------------------------
\9\ Id.
\10\ Id.
\11\ The EMMA Portal's security details pages enable users to
access documents and information associated with a particular
municipal security, such as an official statement, continuing
disclosure document, and/or trade report.
\12\ See Notice of Filing, 84 FR at 65439.
\13\ Id.
---------------------------------------------------------------------------
To illustrate how the Submission Calculator would operate, the MSRB
provided several examples in the Notice of Filing, including a single
submission of annual financial information, a multi-year series of
submissions of annual financial information, sequential submissions of
portions of an issuer's annual financial information for a single
fiscal period, and sequential submissions of annual financial
information for a single issue of municipal securities with multiple
obligated persons.\14\
---------------------------------------------------------------------------
\14\ Id. at 65440.
---------------------------------------------------------------------------
B. Changes to the EMMA Display
The proposed rule change would amend the EMMA IF to reconfigure
certain information shown on the EMMA Portal to more prominently
display an issuer's or obligated person's annual financial disclosures
and related information.\15\ More specifically, the MSRB states that
the revised EMMA Portal would more prominently display the information
reported about an annual financial disclosure for a municipal security,
including the Fiscal Period End Date, the Posted Date, and the results
of the Submission Calculator.\16\ The MSRB states that the proposed
rule change also would increase the prominence of the links provided by
any issuer through its customized homepage to other websites containing
relevant information.\17\ With these changes to the EMMA Portal and the
implementation of the Submission Calculator, the MSRB notes that the
security details page for a municipal security generally would provide
the information shown in Figure 1 below, which is shown as processed
with the hypothetical facts and resulting calculation from the first
example provided in the Notice of Filing.\18\
---------------------------------------------------------------------------
\15\ Id. at 65441.
\16\ Id.
\17\ Id.
\18\ Id.
[[Page 10489]]
Figure 1
------------------------------------------------------------------------
-------------------------------------------------------------------------
Timing of Annual Financial Disclosure
Fiscal Period End Date: 06/30/2020
Posted Date: 12/23/2020
Timing of Disclosure: 176 Days
Hyperlink to Disclosure Document PDF(s)
Hyperlink(s) to Other Website(s) if Provided
------------------------------------------------------------------------
The MSRB states that, although each of these data points, other
than the Submission Calculator results shown as the Timing of
Disclosure in Figure 1, are currently available on the EMMA Portal, the
proposed rule change is intended to improve users' awareness of this
information, and that nothing about this proposed display would be
evaluative of an issuer's or obligated person's compliance with the
applicable terms of a continuing disclosure agreement.\19\ The MSRB
further states that proposed rule change would not modify how
submitters provide this information to the EMMA system, nor require
submitters to input any new data, but it would augment the display of
information reported to the EMMA system to make it more apparent to
users.\20\
---------------------------------------------------------------------------
\19\ Id.
\20\ Id.
---------------------------------------------------------------------------
C. Proposed Changes to Text of EMMA IF
The proposed rule change would amend the text of the EMMA IF to
provide for the development and otherwise describe the operation of the
Submission Calculator. More specifically, the MSRB states that the
proposed rule change would amend the EMMA IF to define the term ``EMMA
metrics'' to mean the calculations, data, and metrics derived from
municipal securities disclosure documents and related information
submitted to the EMMA system, thereby including the calculations, data,
and metrics generated by the Submission Calculator would be in the
definition.\21\ The MSRB notes that this revised definition is intended
to provide greater clarity regarding the various types of information
that may be disseminated by the EMMA system in light of the Submission
Calculator's new functionality, including more precisely delineating
the distinctions between disclosure documents, related information,
indexing information, and EMMA metrics.\22\
---------------------------------------------------------------------------
\21\ Id.
\22\ Id.
---------------------------------------------------------------------------
III. Summary of Comments Received and MSRB's Responses to Comments
As noted previously, the Commission received five comment letters
on the proposed rule change, as well as the MSRB Response Letter.
A. Stakeholder Consultation and Education
Four commenters expressed concerns that, prior to filing the
proposed rule change with the Commission, the MSRB did not formally
invite market participants to provide input through a public request
for comment or through other MSRB-organized stakeholder consultation,
such as beta-testing and user focus groups,\23\ with three of such
commenters recommending that the proposed rule change be withdrawn
until such consultation could occur.\24\ The MSRB stated that although
it believes that engaging in such stakeholder outreach can be valuable,
the legal standard under the Act for Commission approval of a proposed
rule change does not require such engagement prior to the filing of a
proposed rule change with the Commission, and therefore the lack of any
such engagement should not be a basis for disapproval by the Commission
of the proposed rule change.\25\
---------------------------------------------------------------------------
\23\ See GFOA Letter, NAHEFFA Letter, Issuer Representatives
Workgroup Letter, Baker Tilly Letter.
\24\ See GFOA Letter, NAHEFFA Letter, Issuer Representatives
Workgroup Letter.
\25\ See MSRB Response Letter.
---------------------------------------------------------------------------
The MSRB stated that it appreciates the willingness of commenters
to provide constructive feedback on the proposed rule change, and that
it would value the opportunity for stakeholders to preview the proposed
changes to the EMMA Portal contemplated by the proposed rule change in
advance of the date such changes would become visible to the public, as
well as for stakeholders to provide input on possible future MSRB
education initiatives and market transparency enhancements.\26\
Further, the MSRB stated that, subject to the Commission's approval of
the proposed rule change, the MSRB believes that it can, and intends
to, provide the sort of stakeholder consultation requested by the
commenters during the period between the publication of the
Commission's approval order and the date the proposed enhancements
become visible to the public on the EMMA Portal.\27\
---------------------------------------------------------------------------
\26\ Id.
\27\ Id.
---------------------------------------------------------------------------
B. Potential for Erroneous Submissions
Five commenters raised concerns about the potential for erroneous
submissions to EMMA to result in erroneous displays of information in
the Submission Calculator.\28\ For example, one such commenter stated,
``submission errors, including classification errors and incorrect
dates, that are frequent in today's EMMA system, pose a high risk that
a meaningful number of calculations will be based on inaccurate
information.'' \29\ Another commenter expressed concerns that the
Submission Calculator could itself generate errors.\30\
---------------------------------------------------------------------------
\28\ See GFOA Letter, NAHEFFA Letter, Issuer Representatives
Workgroup Letter, Baker Tilly Letter, NFMA Letter.
\29\ See NFMA Letter.
\30\ See Baker Tilly Letter.
---------------------------------------------------------------------------
The MSRB stated that it appreciates commenters' concerns about
improving the accuracy and completeness of information displayed on the
EMMA Portal. The MSRB noted that, as stated in the Notice of Filing,
the changes to the EMMA Portal contemplated by the proposed rule change
would not alter the process for users to submit annual financial
disclosures to EMMA nor change the type of information collected in the
publication of such disclosures.\31\ The MSRB further noted that the
information that would be used in the proposed changes--including the
calculation generated by the Submission Calculator--is presently being
input by users and published for public view on the EMMA Portal.\32\ In
this sense, the MSRB stated that it believes that commenters'
assertions about the inevitability and frequency of submission errors
are more aptly characterized as market behaviors that would be expected
to persist regardless of the proposed rule change, rather than outcomes
that will specifically result from the proposed rule change.\33\
---------------------------------------------------------------------------
\31\ See MSRB Response Letter.
\32\ Id.
\33\ Id.
---------------------------------------------------------------------------
Consequently, to the degree that the Submission Calculator and the
other proposed enhancements would provide new prominence to the
information submitted, the MSRB stated that it believes that submitters
would have an additional incentive to properly categorize and describe
annual financial disclosures, and the incidences of submissions with
erroneous information would be expected to marginally decline from
current rates.\34\ Similarly, to the degree that submitters exert
greater diligence in completing the disclosure submission process in
response to the proposed rule change, the MSRB stated that it believes
that any additional burden created by this change in market behavior is
exceeded by the benefits of greater market transparency through the
improved
[[Page 10490]]
availability and understanding of market information displayed on the
EMMA Portal.\35\ Accordingly, the MSRB concluded, commenters'
assertions about the consequences of erroneous submissions do not
change the MSRB's determinations about the overall benefits of the
Submission Calculator.\36\
---------------------------------------------------------------------------
\34\ Id.
\35\ Id.
\36\ Id.
---------------------------------------------------------------------------
With respect to comments that the MSRB undertake ``greater
oversight of the submission process'' \37\ or otherwise prevent
``inconsistent and unclear data,'' \38\ the MSRB stated that it
believes that submitters should retain ultimate responsibility for the
accuracy and completeness of the content they submit for publication on
the EMMA Portal, including identification of the applicable disclosure
category (or categories) of an annual financial disclosure, and
comments about the need for improved data quality and greater MSRB
oversight of information input by disclosure submitters do not alter
the MSRB's determinations in this regard.\39\
---------------------------------------------------------------------------
\37\ See NFMA Letter.
\38\ See Issuer Representatives Workgroup Letter.
\39\ See MSRB Response Letter.
---------------------------------------------------------------------------
With respect to the potential for the Submission Calculator to
malfunction and display incorrect calculations, the MSRB stated that it
has established policies and procedures to maintain the performance of
the EMMA system.\40\
---------------------------------------------------------------------------
\40\ Id.
---------------------------------------------------------------------------
C. Correction of Submission Mistakes
Two commenters sought clarity regarding whether disclosure
submitters will be able to correct submission mistakes.\41\ The MSRB
stated that the EMMA system currently provides issuers and obligated
persons the ability to modify prior continuing disclosure submissions,
including by selecting different categories, adding or replacing
submitted files, editing dates and descriptive information, adding or
removing securities associated with a submission, and changing the
contact information for the submission.\42\ The MSRB noted that it is
already pursuing several user interface and functionality improvements
to EMMA independent of the proposed rule change.\43\ The MSRB further
noted that one commenter had requested several additional technological
improvements to EMMA that are unrelated to the Submission
Calculator,\44\ which the MSRB believes are outside the scope of the
proposed rule change.\45\
---------------------------------------------------------------------------
\41\ See GFOA Letter, NAHEFFA Letter.
\42\ See MSRB Response Letter.
\43\ Id.
\44\ See NFMA Letter.
\45\ See MSRB Response Letter.
---------------------------------------------------------------------------
D. Potential for Investor Confusion
Four commenters expressed concerns about how investors might use
the information provided by the Submission Calculator, including
whether it could be used erroneously to compare the timing of
disclosures for different types of municipal securities or municipal
issuers.\46\ One commenter stated that, ``[t]here is no apples to
apples comparison between issuers that can be represented by this
calculator,'' and that ``some issuers could be unfairly judged by
investors that information may not be `timely' when in fact it is
submitted as quickly as possible--and within the timeframe noted in a
[continuing disclosure agreement]--pending the completion of audited
financials.'' \47\ Another commenter similarly expressed a concern
about pooled financings and other municipal securities with multiple
obligated persons, stating, ``we do not understand how such financings
with borrowers who may have different fiscal periods will be handled
without providing significantly misleading information.'' \48\ Another
commenter stated its view that the Submission Calculator should only
perform a calculation on filings marked as audited financial filings,
not for unaudited annual financial filings, because there would be an
``opportunity for manipulation'' of the calculation, and also expressed
concern about investors being misled by the display of a calculation
based on out-of-date annual financial disclosures.\49\ Another
commenter suggested that the proposed rule change could alter market
behavior by encouraging quick but ``inadequate'' filings.\50\
---------------------------------------------------------------------------
\46\ See GFOA Letter, NAHEFFA Letter, NFMA Letter, Baker Tilly
Letter.
\47\ See GFOA Letter.
\48\ See NAHEFFA Letter.
\49\ See NFMA Letter.
\50\ See Baker Tilly Letter.
---------------------------------------------------------------------------
The MSRB stated that although it does not disagree with the
observations underlying many of these comments, it believes that the
comments do not necessarily demonstrate flaws unique to the proposed
rule change, but are more generally representative of the variation and
complexity of disclosure practices in the municipal securities
market.\51\ The MSRB further stated its belief that it can, and intends
to, mitigate some potential investor confusion by making various
investor education resources available on the EMMA Portal in
conjunction with the proposed rule change.\52\ Moreover, the MSRB
stated, it continues to believe that the design of the Submission
Calculator adequately accounts for the broad variety of common
disclosure practices in the municipal securities market and promotes
greater transparency, including by making financial information more
readily apparent to investors, market professionals, and the general
public through the EMMA Portal.\53\
---------------------------------------------------------------------------
\51\ See MSRB Response Letter.
\52\ Id.
\53\ Id.
---------------------------------------------------------------------------
The MSRB further noted that, as described in the Notice of
Filing,\54\ the Board evaluated various alternatives to and iterations
of the Submission Calculator.\55\ After significant deliberation and
review of the data currently reported to the EMMA system, the MSRB
determined that the Submission Calculator would be superior to other
alternatives because it could account for the lack of common uniformity
in the reporting of financial information characteristic to the
municipal securities market, while also creating no new burdens on
issuers and obligated persons submitting information to the EMMA
Portal.\56\ Nevertheless, in consideration of the comments to the
proposed rule change, the MSRB emphasized that it is committed to work
with stakeholders on future enhancements to the EMMA Portal.\57\
---------------------------------------------------------------------------
\54\ See Notice of Filing, 84 FR at 65442.
\55\ See MSRB Response Letter.
\56\ Id.
\57\ Id.
---------------------------------------------------------------------------
IV. Discussion and Commission Findings
The Commission has carefully considered the proposed rule change,
the comment letters received, and the MSRB Response Letter. The
Commission finds that the proposed rule change is consistent with the
requirements of the Act and the rules and regulations thereunder
applicable to the MSRB.
The Commission believes that the proposed rule change is consistent
with Section 15B(b)(2)(C) of the Act, which provides in part 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
[[Page 10491]]
products, and, in general, to protect investors, municipal entities,
obligated persons, and the public interest.\58\
---------------------------------------------------------------------------
\58\ 15 U.S.C. 78o-4(b)(2)(C).
For the reasons set forth below, the Commission believes that the
proposed rule change would promote the protection of investors and the
public interest, and prevent fraudulent and manipulative acts and
practices, and is therefore consistent with Section 15B(b)(2)(C) of the
Act.
The Commission has long been concerned with disclosure in both the
primary and secondary markets for municipal securities, and has
regularly encouraged municipal issuers to provide timely and accurate
information to investors and the trading markets.\59\ For example, in
the 1994 Interpretive Release, the Commission observed that ``[t]he
timeliness of financial information is a major factor in its
usefulness.'' \60\ In the 2008 Adopting Release, through which the
Commission designated EMMA as the sole repository for issuer and
obligated person continuing disclosures, the Commission noted that its
``objective of encouraging greater availability of municipal securities
information remains unchanged.'' \61\ More recently, the Commission has
noted that, among other things, timeliness of disclosures is a major
challenge in the secondary market for municipal securities.\62\
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\59\ See Exchange Act Release No. 34961 (November 10, 1994), 59
FR 59590 (November 17, 1994); Exchange Act Release No. 33741 (March
9, 1994), 59 FR 12748 (March 17, 1994) (the ``1994 Interpretive
Release''); Exchange Act Release No. 59062 (December 5, 2008), 73 FR
76104, 76108 (December 15, 2008) (``2008 Adopting Release'');
Securities and Exchange Commission, Report on the Municipal
Securities Market (July 31, 2012) (``2012 Report''), available at
https://www.sec.gov/news/studies/2012/munireport073112.pdf; Exchange
Act Release No. 83885 (August 20, 2018), 83 FR 44700 (August 31,
2018).
\60\ See 1994 Interpretive Release, 59 FR at 12753.
\61\ See 2008 Adopting Release, 73 FR at 76108.
\62\ See 2012 Report at 74.
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The Commission believes that the changes to the EMMA Portal
contemplated by the proposed rule change would promote the protection
of investors and the public interest by increasing their awareness and
understanding of the type and timing of financial information available
in the municipal securities market, which could enable investors to
make more informed investment decisions. The Commission believes that
the changes to the EMMA Portal contemplated by the proposed rule change
also would enable investors and others to more readily locate and
access the financial information available on the EMMA Portal and
provide investors and others with additional tools to evaluate an
issuer's disclosure practices.
The Commission further believes that the proposed rule change would
promote the prevention of fraudulent and manipulative acts and
practices by fostering a better understanding among investors and other
market participants of the type and timing of annual financial
information available in the municipal securities market by making the
type and timing of financial information more readily apparent on the
EMMA Portal. In the Commission's view, the proposed rule change could
mitigate certain information asymmetries that may exist in the market
and thereby enable investors to make more informed investment decisions
and protect themselves from fraud.
In approving the proposed rule change, the Commission has
considered the proposed rule change's impact on efficiency,
competition, and capital formation.\63\ Section 15B(b)(2)(C) of the Act
\64\ 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 Commission does not believe that the proposed rule
change would impose any burden on competition not necessary or
appropriate in furtherance of the purposes of the Act, because it would
not require issuers and other submitters of information to EMMA to
provide any additional information in their submissions. Furthermore,
the Commission believes that the potential for increased transparency
and awareness regarding the timing of financial information available
on the EMMA Portal could improve competition by assisting investors in
their analysis of a municipal security's financial information by
clearly and prominently displaying a measure of the timing of that
information.
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\63\ 15 U.S.C. 78c(f).
\64\ 15 U.S.C. 78o-4(b)(2)(C).
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The Commission has reviewed the record for the proposed rule change
and notes that the record does not contain any information to indicate
that the proposed rule change would have a negative effect on capital
formation. The Commission believes that the proposed rule change
includes provisions that help promote efficiency. By promoting
transparency and awareness of the timing of annual financial
information, the proposed rule change could enable more efficient
analysis by investors and others of the age of the financial
information available about an issuer and its securities.
As noted above, the Commission received five comment letters on the
filing. The Commission believes that the MSRB, through its responses,
has addressed commenters' concerns. For the reasons noted above, the
Commission believes that the proposed rule change is consistent with
the Act.
V. Conclusion
It is therefore ordered, pursuant to Section 19(b)(2) of the
Act,\65\ that the proposed rule change (SR-MSRB-2019-13) be, and hereby
is, approved.
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\65\ 15 U.S.C. 78s(b)(2).
For the Commission, pursuant to delegated authority.\66\
Jill M. Peterson,
Assistant Secretary.
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\66\ 17 CFR 200.30-3(a)(12).
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[FR Doc. 2020-03531 Filed 2-21-20; 8:45 am]
BILLING CODE 8011-01-P