Finance





U.S. Public Finance Rating Momentum: Fitch Special Report

Fitch Ratings’ study on U.S. Public Finance (USPF) credit ratings reveals significant momentum in rating changes, particularly negative momentum. Downgrades are more likely to follow a previous downgrade, with a rate 6.2 times higher than after an affirmation or no-action review. Speculative-grade ratings show the highest negative momentum, with a downgrade rate nearly 10 times higher post-downgrade. Positive momentum exists but is weaker, with upgrades following upgrades at a rate of 143% of the overall portfolio. Negative Outlooks remain strong indicators of future downgrades, with a downgrade rate of 13 times higher than Stable Outlooks. The study underscores the predictive value of prior rating actions and Outlooks in signaling future credit quality changes.

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Mon 14 Apr, 2025




Fitch: Market Volatility and Tariffs Could Challenge US NFP Hospital Liquidity

Fitch Ratings-Austin/Chicago/New York-14 April 2025: Market volatility presents a growing challenge to U.S. not-for-profit (NFP) hospitals’ balance sheet stability, Fitch Ratings says. Maintaining balance sheet strength is crucial for addressing ongoing macroeconomic uncertainties, including tariffs and potential Medicaid changes that could affect enrollment or reimbursement.

The sector’s strong liquidity and resilience in managing financial headwinds from tight labor conditions and inflationary pressures on costs are due in part to ample investment income over the past four years. Hospitals with robust financial reserves and liquidity are best positioned to withstand today’s challenging operating environment characterized by labor and supply cost inflation. This enhances their ability to weather financial storms while maintaining creditworthiness.

Hospitals benefited from strong stock market performance from 2020 to 2024, with the S&P 500’s annual return averaging over 14%. The Federal Reserve’s aggressive interest rate hikes over the past two years have also supported investment earnings for lower-rated hospitals and hospitals with more conservative asset allocations, as shorter-term, lower-risk fixed income assets have yielded more favorable returns.

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S&P U.S. Not-For-Profit Health Care Outstanding Ratings And Outlooks As Of March 31, 2025.

View the S&P Ratings and Outlooks.

11 Apr, 2025




S&P U.S. Not-For-Profit Health Care Rating Actions, March And First-Quarter 2025.

In March 2025, S&P Global Ratings maintained 22 ratings, took four negative rating actions, and did not upgrade any U.S. not-for-profit health care providers. In addition, we revised two outlooks unfavorably and one outlook favorably.

Included in the month’s activity were ratings assigned to seven new debt issuances for currently rated organizations (all affirmed but one outlook revised to stable from negative). We also assigned a rating to a new issuer, CharterCARE Health of Rhode Island.

The seven rating actions and outlook revision consisted of the following:

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11 Apr, 2025




States, Cities Delay Bond Sales After Muni Yields Skyrocket.

A number of state and local government debt deals were postponed on Tuesday, as the asset class recorded a second painful trading session.

Louisiana delayed the sale of $351 million of muni bonds set to be sold via auction on Wednesday, according to a spokesperson for the treasurer’s office. And a senior living center in Massachusetts shelved a $133 million sale as did school districts in California and Florida.

Benchmark bond yields jumped as much as 25 basis points on Tuesday, following a surge on Monday. Ten-year, top-rated bonds are yielding 3.5%, nearly 60 basis points higher than where they ended last week, according to data compiled by Bloomberg.

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Bloomberg Markets

By Erin Hudson, Martin Z Braun, and Amanda Albright

April 8, 2025




Tariffs Risk Raising Building Costs and Muni Buyers’ Demands.

Tariffs are going to complicate state and local governments’ construction plans, and investors will be looking for more compensation to account for the uncertainty, according to Tamara Lowin of Van Eck Associates Corp.

President Donald Trump’s fast-changing trade policies risk upending supply chains, making projects more costly and more time-consuming, and potentially putting the viability of some municipalities’ plans into question. Elevated costs — and, therefore, slimmer margins — increase risk, meaning that investors could demand higher yields, said Lowin, a senior credit analyst at Van Eck.

Projects meant to replace aging infrastructure or expand existing facilities could be particularly challenged, according to a note written by Lowin.

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Bloomberg Markets

By Erin Hudson and Aashna Shah

April 14, 2025




How the Muni Market Is Impacted by the Trade War: Bloomberg TV

Municipal-bond traders had their busiest day on record on Wednesday as yields surged and investors tried to make sense of an abrupt change in US trade policy. Franklin Templeton Director of Research for Municipal Bonds Jennifer Johnston gives her outlook on “Bloomberg Markets.”

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Bloomberg Markets TV Shows – Muni Moment

April 10th, 2025




Five Important Takeaways on Municipal Bonds and Market Volatility.

Some key points for municipal bond investors to consider in an uncertain environment.

Municipal bond investors have asked us about the market impact of the April 2 tariff announcements, a development that has broadly affected all asset classes. The upward move in rates across all markets is a result of the tariffs, which could lead to changes in monetary policy, stimulus of the U.S. economy through tax cuts, and potential inflationary impacts.

Here, we offer some insights on what municipal bond investors should focus on during this volatile period:

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lordabbett.com

By Daniel S. Solender – Partner, Director of Tax Free Fixed Income

April 9, 2025




Muni Rout Drags On After Market Sees Worst Day in 31 Years.

Municipal bonds extended their slump on Tuesday, following the market’s worst daily slide in three decades, as a wave of tariff-induced selling pressure continued.

A benchmark index of municipal bonds dropped 2.85% on Monday, the biggest daily decline since at least 1994, according to data compiled by Bloomberg. The historic rout caused several deals to be postponed and wiped out total gains for this year. The pain continued on Tuesday with yields increasing as much as 10 basis points as of 11:00 a.m. New York time.

“The whole market moved from being buyers to being sellers in a very short period of time with nobody willing to take the other side of the trade,” said Christopher Brigati, chief investment officer at SWBC.

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Bloomberg Markets

By Aashna Shah, Shruti Singh, and Amanda Albright

April 8, 2025




WSJ: Even Muni Investors Are Jittery

Prices for state and local bonds sank rapidly Monday and Tuesday after jittery investors unloaded the muni debt they had racked up last week when tariffs rocked markets.

“It’s kind of incredible, we haven’t seen anything like this since the pandemic,” said Patrick Smith, senior director of municipal evaluations at ICE Data Services.

Triple-A rated Maryland state bonds traded at 106 cents on the dollar Tuesday, down from 110 cents Thursday, an unusually fast drop in the typically placid $4 trillion market.

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The Wall Street Journal

by Heather Gillers




Week-End Swings Tell Muni Traders the Volatility Isn’t Over Yet.

The muni market is getting a tough wake-up call: The volatility may not be over just yet.

Benchmark yields rose as much as 29 basis points on Friday afternoon in New York. Muni bonds are belatedly joining other asset classes in selling off yet again despite President Donald Trump on Wednesday calling off many of his most punitive tariffs.

This week, the state and local debt market has seen wild swings. After a massive selloff, the muni market on Thursday saw its best day of performance since the spring 2020 pandemic-induced market volatility.

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Bloomberg Markets

By Amanda Albright

April 11, 2025




John Miller Sees 2025 Muni Supply Eclipsing Record After Shakeup.

Veteran municipal bond investor John Miller is calling for another banner year for new borrowings from state and local governments, even after the global trade war that’s rocking stocks and bonds ripped through the usually placid muni market.

The head of high-yield muni funds at First Eagle Investment Management forecasts long-term municipal sales will reach as high as $550 billion this year, topping 2024’s record. His estimates come after issuers hit pause on dozens of deals earlier this week as a tariff-fueled markets rout spilled over into municipal bonds.

Transactions were delayed while benchmark yields for securities maturing in 10 years surged roughly 85 basis points in three days, reaching the highest in more than a decade. Such a steep move, so quickly is rare for state and local debt which is usually more insulated against the wide swings seen in other asset classes.

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Bloomberg Markets

By Shruti Singh

April 11, 2025




Munis Stage Biggest Rally Since 2020 After Tariff U-Turn.

State and local government bonds jumped Thursday in a rebound rally, which followed three straight days of plummeting prices.

Benchmark yields on top-rated municipal debt declined as much as 49 basis points on Thursday. Ten-year benchmark bonds are yielding 3.32%, nearly 48 basis points lower than where they ended Wednesday, according to data compiled by Bloomberg. That would mark the biggest one-day rally since March 2020.

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Bloomberg Markets

By Aashna Shah

April 10, 2025




Muni Bond Rout Deepens Even More as Investors Panic Sell.

Municipal-bond yields surged another 30 basis points Wednesday as the state and local debt market sees a continued steep selloff.

The rout drove the 10-year AAA benchmark to 3.8% as of midday, the highest since at least 2011, according to Bloomberg BVAL. Over the last three trading sessions, that rate has jumped about 87 basis points.

Patrick Haskell, head of municipal bonds at BlackRock Inc., in an interview with Bloomberg Radio said the US state and local debt market hit “panic levels” Monday and Tuesday. Investors were “searching for liquidity,” he said.

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Bloomberg Markets

By Amanda Albright

April 9, 2025




MSRB First Quarter 2025 Municipal Securities Market Summary.

View the MSRB Summary.




S&P U.S. Brief: Energy As A Service Is Off-Balance-Sheet, But On-Credit For Not-For-Profit Health Care Providers

While not-for-profit health care providers are increasingly embracing Energy as a Service (EaaS) to protect their balance sheets, we believe the arrangements could carry credit risks.

U.S. not-for-profit health care providers are more frequently entering into energy asset concession or lease arrangements as a means of catching up on deferred infrastructure spending while preserving balance-sheet flexibility. These arrangements can include benefits beyond those of direct capital investment, but a primary consideration for management, in our view, is keeping associated debt off their balance sheets. While this trend is perhaps in the early stages of growth across the sector, S&P Global Ratings has maintained a consistent analytical approach to off-balance-sheet obligations when assessing credit risk. In our view, the provider’s unconditional pledge to make annual payments, as well as the corresponding liability, are factors capable of diminishing credit quality. Put simply, we view these arrangements as debt substitutes.

What’s Happening

Although balance sheets remain a principal strength of the sector, pressure has built in recent years as a result of compressed operating cash flow and ongoing capital needs. This, coupled with a tendency on the part of management to prioritize revenue-generating projects over core infrastructure, has left many providers operating with dated, or perhaps unreliable, energy infrastructure on their hospital campuses. As a result, more providers are expressing an openness to asset monetization and nontraditional financing arrangements.

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31 Mar, 2025




Fitch Ratings Updates Public-Sector Counterparty Obligations in PPP Transactions Rating Criteria

Fitch Ratings-New York/Sao Paulo/Monterrey/Madrid-07 April 2025: Fitch Ratings has updated its criteria for rating public sector counterparty obligations in public private partnership (PPP) transactions. This update replaces the previous report from May 2024.

The criteria report outlines Fitch’s methodology for assigning new ratings and monitoring existing ratings for obligations of public-sector grantors under a concession, lease or other agreement (referred to herein as a framework agreement) used to support PPP financing for public infrastructure assets.

The update replaces the term “legislative framework” with “legal framework”. “Legislative” only refers to the ability to make laws, while “legal” is broader and refers to all aspects related to laws. Therefore, “legal framework” better conveys the intended meaning: the framework created by relevant laws.

Furthermore, there was a small number of other minor editorial changes.

The key criteria elements remain consistent with those of the prior report. The update does not effect outstanding ratings. The previous version of the criteria has been retired.

The updated criteria report “Public-Sector Counterparty Obligations in PPP Transactions Rating Criteria ” is available at www.fitchratings.com.




S&P: Cryptocurrency Is Growing Within U.S. State Reserves And Statewide Pension Plans

Key Takeaways

The Regulatory Landscape Is Expanding For Cryptocurrencies

Although crypto is still a very small allocation in U.S. state reserve and pension holdings, many states are in various stages of implementing policy changes to allow the use of bitcoin or other cryptocurrencies in their general fund and/or pension trust assets. Increasing investor interest, particularly in bitcoin, and the refinement of crypto regulation in the U.S. and around the world, including stablecoins, help the market increasingly treat crypto as a legitimate investment. See “Stablecoin Regulation Gains Global Momentum,” published Feb. 10, 2025, on RatingsDirect. In addition, the creation of crypto ETFs alters the risk profile of crypto to exchange the novel operational and cyber risks of direct ownership for counterparty risks comparable with those of more typical high-risk investments. Although direct ownership of crypto requires specialized infrastructure and staffing, ETFs pass much of the risk and the complicated setup to a large financial entity for a fee.

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27 Mar, 2025




S&P: The U.S. Public Finance Housing Sector Could Face Credit Pressure From Federal Policy Shifts

Key Takeaways

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3 Apr, 2025




S&P Rating Changes Of 25 Major U.S. Cities Since 2000.

View the S&P rating changes.

1 Apr, 2025




ARPA SLFRF Reporting Language: What to Know - NLC

Co-authored by Claire Chan, the Manager of Research and Federal Relations at the Georgia Municipal Association

The April 30, 2025 reporting deadline for the American Rescue Plan Act’s (ARPA) State and Local Fiscal Recovery Funds (SLFRF) is rapidly approaching, and many local governments have questions about how to accurately and effectively draft their reporting language. Below, we provide guidance on frequently asked questions (FAQs) and offer examples of what to do — and what to avoid.

Project Descriptions: Key Guidelines

Project descriptions must be detailed enough to convey the major activities involved and must be between 50 and 250 words.

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National League of Cities

by Dante Moreno

April 7, 2025




S&P: The U.S. Public Finance Housing Sector Could Face Credit Pressure From Federal Policy Shifts

Key Takeaways

Housing Issuers Could Grapple With Federal Cuts

U.S. affordable housing issuers, including public housing authorities (PHAs), housing finance agencies (HFAs), nonprofit housing developers, and community development financial institutions (CDFIs), have historically demonstrated management strength and the financial flexibility to navigate changing economic and policy environments, including the Great Recession and the COVID-19 pandemic.

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3 Apr, 2025 | 15:11




Municipal Bonds Extend Rally as Investors Seek Tariff Haven.

State and local government debt rallied for a second day as investors sought shelter from the sinking US stock market after President Donald Trump’s tariffs stoked fears about an economic downturn.

Municipal bond yields on Friday fell as many as nine basis points as of 11 a.m. in New York, echoing a widespread surge in US government debt as buyers try to shield cash from the tariff fallout.

“The markets are definitely in a risk-off mood,” said Abigail Urtz, a strategist at FHN Financial. “We’ve seen some tremendous movements in Treasury yields and munis are along for the ride.”

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Bloomberg Markets

By Elizabeth Rembert

April 4, 2025




Muni Rout Drags On After Market Sees Worst Day in 31 Years.

Municipal bonds extended their slump on Tuesday, following the market’s worst daily slide in three decades, as a wave of tariff-induced selling pressure continued.

A benchmark index of municipal bonds dropped 2.85% on Monday, the biggest daily decline since at least 1994, according to data compiled by Bloomberg. The historic rout caused several deals to be postponed and wiped out total gains for this year. The pain continued on Tuesday with yields increasing as much as 10 basis points as of 11:00 a.m. New York time.

“The whole market moved from being buyers to being sellers in a very short period of time with nobody willing to take the other side of the trade,” said Christopher Brigati, chief investment officer at SWBC.

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Bloomberg Markets

By Aashna Shah, Shruti Singh, and Amanda Albright

April 8, 2025




Muni Bonds Jump on Haven Rally.

Municipal bonds are providing a refuge for investors facing major stock-market losses as President Donald Trump’s widespread tariffs fuel concerns about a recession. Bloomberg’s Danielle Moran has more on the story.

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Bloomberg Markets – Muni Moment – TV Shows

April 3rd, 2025,




Munis Rally Most in Five Months as Investors Seek Haven Assets.

Municipal bonds are providing a refuge for investors facing major stock-market losses as President Donald Trump’s widespread tariffs fuel concerns about a recession.

State and local government bond yields are down as much as 11 basis points as of 3:00 pm New York time, with muni debt taking their cue from a broader rally in US government bonds as buyers seek haven assets.

“The market is just very much in a risk-off mode, taking money out of riskier assets and driving into safety and liquidity in fixed income,” said Chris Brigati, chief investment officer at SWBC.

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Bloomberg Markets

By Erin Hudson and Aashna Shah

April 3, 2025




Trump Order on CDFI Fund Risks Aid for Small Businesses, Housing.

Credit unions, banks and nonprofits are alarmed by an executive order targeting Community Development Financial Institutions, which support projects in low-income areas.

Banking usually doesn’t make for great cinema unless a heist is involved. But one classic movie moment is the exception: the famous bank run scene in It’s a Wonderful Life, in which a community rallies around a public-minded savings and loan. It’s a poignant depiction of the powerful metaphor of community lending.

That ideal — local money funding local enterprise and development — explains the angst over a March 14 executive order by President Donald Trump that targeted, among other institutions, the Community Development Financial Institutions Fund. This bipartisan program provides capital for local credit unions and banks to help develop lower-income communities. Trump’s directive ordered that the government corporation’s functions be reduced to the statutory minimum required by law.

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Bloomberg CityLab

By Patrick Sisson

April 7, 2025




Forbes: Everything You Need To Know About Muni Bonds Right Now

The economy is slowing. And if you believe that these tariff-tapping brakes are going to land us in a recession, these muni bonds (with tax-equivalent yields up to 12.4%) are for you.

This is the time to recession-proof our retirement holdings. The new administration appears to want to get a slowdown “out of the way” early. Atlanta’s GDPNow forecast says the economy is already shrinking:

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Forbes

By Brett Owens, Contributor
Brett uses “second-level thinking” to find dividend stocks to buy.

Apr 03, 2025, 10:55am EDT




Fidelity Expands ETF Shelf with Muni Bond Strategies.

The new municipal debt offerings build on a growing trend of ETF use among advisors while tapping into investors’ growing need for safety amid volatility.

Fidelity Investments has launched two new municipal bond ETFs, expanding its lineup of fixed income products as investor appetite for tax-advantaged and cost-efficient vehicles continues to grow.

The two funds – Fidelity Municipal Bond Opportunities ETF and Fidelity Systematic Municipal Bond Index ETF – are now trading on Nasdaq and available commission-free on the firm’s online brokerage platforms.

The products launched on Monday, which were converted from existing mutual funds, will maintain their respective investment strategies.

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investmentnews.com

By Leo Almazora

APR 07, 2025




Navigating Muni Bonds: Three Potential Paths to Success

Even with GPS and mapping software, a taxi driver who knows a good shortcut through a city is more than worth their tip. The municipal bond market—with 50,000 issuers—is like a big city, and as portfolio managers at Vanguard, we seek to generate value for our clients with the same skill a driver uses to deliver riders quickly and safely to their destination.

We currently see three alpha opportunities in the “three Cs”: credit, carry, and convexity.

1. Credit

With a team of more than 20 credit analysts, research is one of the primary strengths of Vanguard’s Fixed Income Group. We look to identify mispriced issuers with strong or improving fundamentals and those for which higher yields compensate investors for the extra risk taken.

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Vanguard

April 1, 2025




BlackRock Launches High-Yield Municipal Interval Fund.

BlackRock has launched a high-yield municipal interval fund which will be available to its retail wealth clients.

The BlackRock Municipal Credit Alpha Portfolio seeks to provide attractive after-tax total return through income and capital appreciation, by investing in municipal securities.

The fund’s institutional share class (MUNEX) is launching with a 5.75 per cent annualised rate on the initial net asset value, payable monthly. MUNEX has approximately $565m (£437.3m) in managed assets, making it one of the largest municipal interval funds.

“In our view, high yield municipal bonds offer alternative return drivers that complement traditional fixed income portfolios,” said Patrick Haskell, head of BlackRock’s municipal bond group.

“We think that the interval fund structure is the best way to take advantage of inefficiencies in the high yield market, from both a yield and total return perspective.

“Our expertise in this market, particularly in the event-driven space, provides investors a unique opportunity for high tax-efficient yield and superior total return.”

Read more: BlackRock predicts more performance dispersion in private debt

“The fund’s interval structure provides long-term capital, allowing my team to take advantage of bond market volatility and inefficiency,” added Ryan McDonald, portfolio manager for MUNEX.

“This enables MUNEX to invest in traditional high yield assets, while also utilizing our deep credit expertise to identify less liquid opportunities and special situations.

“Furthermore, the interval structure allows us to purchase assets when others are compelled to sell, potentially securing higher yields and greater overall returns.”

alternativecreditinvestor.com

by Kathryn Gaw, Patrick Haskell & Ryan McDonald

April 1, 2025




Corporate and Municipal CUSIP Request Volumes Increase in February.

NORWALK, Conn., March 25, 2025 (GLOBE NEWSWIRE) — CUSIP Global Services (CGS) today announced the release of its CUSIP Issuance Trends Report for February 2025. The report, which tracks the issuance of new security identifiers as an early indicator of debt and capital markets activity over the next quarter, found a strong monthly increase in request volume for new corporate and municipal identifiers.

North American corporate CUSIP requests totaled 8,103 in February, which is up 79.9% on a monthly basis. On an annualized basis, North American corporate requests were down 7.1% over February 2024 totals. The monthly increase was driven by a 112.8% rise in request volume for U.S. corporate debt identifiers, along with increases in request volume forshort-term certificates of deposit (61.6%) and longer-term certificates of deposit (19.5%).

The aggregate total of identifier requests for new municipal securities – including municipal bonds, long-term and short-term notes, and commercial paper – rose 36.4% versus January totals. On a year-over-year basis, overall municipal volumes were up 17.1%. Texas led state-level municipal request volume with a total of 118 new CUSIP requests in February, followed by New York (73) and California (65).

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Charter Schools, Colleges Push Muni Debt Distress Near Record.

Municipal bonds issued for riskier projects like charter schools and small colleges may break a 12-year record for distress as pandemic aid dries up and inflation raises the cost of labor and supplies.

So far this year, 46 borrowers have become impaired, meaning they have defaulted on their debt, used reserves to make payments or missed financial metrics required by bondholders, according to Municipal Market Analytics. Last year, the independent research firm tallied 47 impairments in the first quarter, the most since 2012.

Much of the stress has come in the form of borrowers missing targets for debt-service coverage or the amount of cash on hand. Charter schools, which are privately run but taxpayer funded, are showing the most strain, with 15 impairments. Last year, a record 45 charter schools reported distress, according to MMA.

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Bloomberg CityLab

By Martin Z Braun

March 26, 2025




Fitch: U.S. NFP Hospitals See Margin Improvement, but Challenges Mount

Fitch Ratings-Austin/New York/Chicago-26 March 2025: Fitch-rated not-for-profit (NFP) hospitals and healthcare systems with early fiscal year ends (FYE) saw notable improvement in 2024 median financial performance relative to the prior year, Fitch Ratings says. We anticipate full calendar year (CY) 2024 median results for all Fitch-rated NFP hospitals will be at least in line with the audited financial results for those hospitals with a FYE in 1H2024. However, full CY medians will remain well below pre-pandemic levels, even at the higher end of the rating spectrum.

The median operating margin for providers with early FYEs improved to 1.2% in CY2024 from -0.5% in CY2023. A decline in personnel costs, particularly a continued drop in contract labor use, contributed to the improvement in operating profitability. Personnel costs as a percent of total operating revenues fell to 54.5% in 2024 from 55.4% in 2023 when comparing mid-year FYE results.

Persistent labor challenges continue to push base salary and wage expenses higher, leading to a significant median yoy expense increase of 6.9%. This would have been even higher without the sector’s ongoing efforts to recruit and retain talent, streamline operations and optimize supply chains. Fitch expects workforce development to remain a central focus for health systems to address labor shortages, enhance staff capabilities and maintain sustainable profitability levels.

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Using Blockchain to Democratise US Municipal Securities.

Officials from Quincy in Massachusetts on innovative ways to manage public finances

In April 2024 the city of Quincy in Massachusetts issued the first blockchain-based bond in the US with the aim to democratise debt sales for its citizens. Eric Mason, chief financial officer for Quincy, explains the city is building a new school using the technology. And blockchain could eventually allow somebody dropping off their child to see that they are earning interest from the bond which financed the building.

“Mayor Thomas Koch said the first goal was to prove the ground through the technology — you have to paddle a little while before you can swim in the ocean,” Mason says. “Our long-term goal is to use blockchain to democratise debt.”

The process started about a year before the issue when Ian Cain, city council president, read about Siemens, the German industrial company, selling a digital bond, and the district of Lugano in Switzerland issuing a bond on blockchain. He then asked if Quincy could do the same. City officials met with financial advisers at Hilltop Securities for a brainstorming session and reviewed everything, from Quincy generating its own token to pure decentralisation.

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thebanker.com

by Shanny Basar

March 25, 2025




Municipal Bonds Face Climate Risks Head-On Across the U.S.

What’s going on here?

Municipal bonds across the US are now reflecting climate risks more explicitly, alerting investors to environmental challenges with spotlight data from ICE Climate Data.

What does this mean?

As the climate crisis intensifies, municipal bonds are under scrutiny, accentuating the financial repercussions of environmental threats. Ocean City, NJ is leading with a $13 million bond marked by an ICE Climate Data Flood Score of 5.0, indicating severe flooding risk. Close behind, Lindenhurst, NY is planning a $7 million issue with a 4.6 flood score. Meanwhile, Pennsylvania’s Jeromy Shore Area School District and California’s Val Verde Unified face flood and wildfire risks, scoring 4.1 and 4.2, respectively. Florida’s Brevard County School District adopts a comprehensive climate risk view with a $54 million bond rated at 3.8 total climate risk score. ICE Climate Data’s scoring, ranging from 0.0 to 5.0, offers investors insights into the potential climate hazards these bonds face.

Why should I care?

For markets: Navigating climate-conscious investments.

The climate-focused shift in municipal bonds prompts investors to reevaluate traditional risk metrics, factoring in potential climate impacts into their financial strategies. Changes in flood and wildfire risks can alter property values and resource allocation, directly affecting bond yields and appeal.

The bigger picture: Climate risk becoming mainstream in finance.

With cities and districts across the US integrating climate data into bond assessments, there’s increasing acknowledgment of environmental risks in financial evaluations. This transition is critical for preparing broader economic systems to withstand the financial demands of intensifying weather-related events.

finimize.com




State Rainy Day Fund Growth Slowed in Fiscal 2024.

After years of rapid expansion, growth in state rainy day funds slowed in fiscal year 2024. Although the median rainy day fund balance increased by 7% in fiscal 2024, that still marked a steep drop from the 31% rise recorded the previous year, according to state data reported to the National Association of State Budget Officers (NASBO). This slowdown represents a return to growth rates that are more in line with prepandemic trends and reflects the end of the revenue wave that fueled record increases from fiscal 2021 to 2023.

Despite this moderation in the reserves growth rate, the capacity of rainy day funds—that is, the number of days they could cover state operations—increased in 22 states and nationwide, extending a decade-long trend that accelerated during the pandemic. Collectively, states could now operate on their reserves alone for a median of 49.1 days, up from 46.2 days in fiscal 2023. However, this growth comes as states are depleting their leftover budget dollars, known as ending balances, at the fastest rate since 2017. As a result, states’ overall fiscal cushion is declining, leaving states with fewer resources to address widespread current and projected budget imbalances in the years ahead.

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The Pew Charitable Trusts

By: Justin Theal & Page Forrest

March 27, 2025




Is The State Revolving Fund In Jeopardy?

For decades, the State Revolving Fund (SRF) has served as a crucial financial backbone for water infrastructure projects across the United States. Established in 1987, the SRF provides low-interest loans to states and municipalities to maintain and improve drinking water and wastewater systems. The program, which operates under the Clean Water Act (CWA) and Safe Drinking Water Act (SDWA), has long enjoyed bipartisan support. However, recent executive actions from the Trump administration have raised concerns that even long-standing and widely supported programs like the SRF could face fundamental changes, or even outright repeal.

According to Stacy Barna, funding discipline leader and South Texas client service leader at CDM Smith, concerns about the future of the SRF surfaced as early as Day 1 of the current presidency. “One of the first executive orders that came out put a pause on the Infrastructure Investment and Jobs Act (IIJA), which has sent a lot of the additional funding over to the State Revolving Fund,” she said. “So that was a concern.”

This, combined with the pace and scope of efforts to enact changes, as well as the administration’s methods for enacting them, has raised questions about the SRF’s future.

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wateronline.com

By Christian Bonawandt

Guest Column | March 31, 2025




What FEMA’s Demise Could Mean for Flood Insurance.

Flooding the zone

The announcement last week from Homeland Security Secretary Kristi Noem that she plans to “eliminate” the Federal Emergency Management Agency (FEMA) has cast a pall over the US government’s disaster response unit.

While most of the focus has been on what it would mean for disaster recovery if the agency is wound down, there’s another big issue at stake: FEMA’s foundational role in managing the National Flood Insurance Program (NFIP). Any changes to the program or how it’s run can potentially disrupt the lives of millions of homeowners living in flood-prone areas.

Congress created the program in 1968 because private insurance for flood risk failed; insurers simply couldn’t price policies affordably enough for most homeowners. The government stepped in and offered subsidized rates. As of the end of 2023, according to FEMA’s website, it held 4.7 million policies and $1.3 trillion in liability.

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Bloomberg Green

By Leslie Kaufman

March 31, 2025




National Association of Counties and cashVest by three+one Announce $1.3 Billion in New Revenue for Public Agencies in 2024.

WASHINGTON – The National Association of Counties (NACo) and cashVest by three+one today announced their collaborative efforts generated over $1.3 billion in new revenue for public entities in 2024, while simultaneously saving them millions in bank fees. This achievement highlights the impact of untapped sources of revenue, providing essential financial stability during uncertain times.

NACo partnered with three+one in 2020 to strengthen county finances using the cashVest portal. The portal allows counties to put dollars on deposit to work while still maintaining necessary cash flow balances. The partnership has supported hundreds of County governments to date and generated over $3 billion in new revenue for public entities.

County finance departments benefit from the cashVest program, which combines powerful liquidity data with hands-on guidance from a dedicated relationship manager. As a third-party data provider, cashVest by three+one analyzes cash flow and investment history on behalf of the county, providing data-driven insights and actionable recommendations. This empowers finance professionals to strategically allocate funds, optimize liquidity and maximize interest earnings, all while ensuring transparency and financial strength for the communities they serve.

“For county finance departments, the ability to generate new revenue while gaining insights into their financial future is invaluable,” said NACo CEO/Executive Director Matthew Chase. “This partnership ensures public entities are better equipped to manage uncertainties and prepare their 2026 budgets and beyond.”

The generation of new revenue is due in large part to three+one’s innovative MC Liquidity Forecast Model®. Built on decades of expertise in public finance, higher education and business, this tool integrates over 2.4 trillion data points from various economic cycles. The tool offers liquidity forecasts extending six months ahead, enabling public agencies to confidently navigate critical financial decisions.

For more information about NACo’s partnership with cashVest by three+one, click here.

About National Association of Counties (NACo)
The National Association of Counties (NACo) strengthens America’s counties, including nearly 40,000 county elected officials and 3.6 million county employees. Founded in 1935, NACo unites county officials to advocate for county government priorities in federal policymaking; promote exemplary county policies and practices; nurture leadership skills and expand knowledge networks; optimize county and taxpayer resources and cost savings; and enrich the public’s understanding of county government. www.naco.org

About three+one
three+one is a cutting-edge financial technology company committed to optimizing liquidity management for public entities. By leveraging advanced data analytics and financial expertise, three+one helps public agencies maximize their financial potential and achieve greater fiscal health.

Contact
three+one contact: Samantha Rothschild, [email protected]
NACo contact: Nicole Weissman, [email protected]




Muni Bonds Lag Treasuries by Most Since 2020 With March Loss.

Municipal bonds are heading for their worst month — compared to US Treasuries — since the asset class’s pandemic-fueled rout in March 2020.

Munis are track for a 2% loss this month, while US Treasury returns were flat as of March 30, according to Bloomberg index data. Though, the rout is poised to ease on Monday, as both asset classes are rallying as stock-market weakness sparks demand for safe-haven investments. Muni yields have dropped by as much as 4 basis points across the curve.

March is generally a tough month for the US state and local debt market. Sales of new debt tend to be higher — issuance this month has surged 20% year-over-year, according to data compiled by Bloomberg. But fewer bonds mature around this time, so investors may not have the money to reinvest. Some investors even sell their holdings to pay their tax bills due in April, adding to the pressure.

“Lighter redemptions in each month can be combined with average to heavier supply to create headwinds,” Kim Olsan, senior fixed-income portfolio manager for NewSquare Capital LLC, wrote in a email.

This March, these dynamics are exacerbated by policy-related uncertainty. Investors are assessing whether Republicans’ effort to extend the 2017 tax cuts could pose a threat to the tax-exempt status of muni bonds.

These considerations have weakened demand, with investors yanking about $573 million from municipal-bond funds in the week ended Wednesday — the third straight week of outflows, according to LSEG Lipper Global Fund Flows.

The underperformance has meant that munis have cheapened compared to Treasuries. A key gauge of relative value in the market — a percentage of AAA muni yields versus Treasuries — shows that state and local debt is at its cheapest level since November 2022.

Despite this recent weakness Bank of America Corp. strategists said on Friday that they expect the backdrop to improve a bit by the second half of April, after taxes are due.

Still, supply looks like it will stay elevated even as demand teeters. JPMorgan Chase & Co. strategists said in a note on Monday that the $10 billion of sales slated for this week could pressure the muni market.

Last week’s underperformance in munis was “chiefly the result of onerous net supply, UST rate volatility, exchange-traded fund outflows, and tax-loss trading,” they added.

Bloomberg Markets

By Amanda Albright

March 31, 2025




Muni-Bond Rout Comes as Concerns Brew Over Tax-Exemption Repeal.

Municipal bonds are selling off this week, causing state and local government debt to cheapen compared to US Treasuries.

The rout comes after threats over a pullback in the muni tax-exemption have mounted. Those concerns coupled with recent market volatility, elevated bond issuance and seasonal pressure caused by investors selling to pay tax bills, have put pressure on the public finance market.

“When we talk to customers, the tax-exemption is having an impact — and it’s having an impact even if people are staying on the sidelines,” said Ryan Henry, a strategist at FHN Financial.

Continue reading.

Bloomberg Markets

By Amanda Albright and Martin Z Braun

March 27, 2025




Bank of America Boosts 2025 Muni Sales Forecast to $580 Billion.

The municipal bond market’s biggest underwriter is expecting even more issuance this year as state and local governments tap the market at a rapid clip.

Strategists at Bank of America Corp. lifted their muni-bond issuance projection for 2025 to $580 billion from $520 billion, according to a research note published Friday.

The revision comes after an exceptionally strong start to muni bond sales this year, with more than $118 billion issued already, the most in at least a decade, according to data compiled by Bloomberg. Much of the growth has been in deals for infrastructure projects rather than refinancings, the strategists said.

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Bloomberg Markets

By Aashna Shah

March 28, 2025




Navigating Washington's Risks: Mar-a-Lago Accord, Tariffs and Municipal Tax Exemption - JPMorgan

U.S. equities are heading lower this week ahead of “Liberation Day” — the day the Trump Administration has said it will unveil its reciprocal tariff strategy.

U.S. consumers are not convinced about the prudence of the White House’s strategy. Consumer confidence fell to the lowest level in four years in March, largely due to concerns about higher prices and the economic outlook amid escalating trade policy uncertainty. Their expectations for the future also darkened. The expectations component of the index fell to the lowest level in 12 years. Equity investors looking for a silver lining should know that spikes in policy uncertainty and troughs in consumer sentiment counterintuitively augur stronger forward returns ahead. Sometimes, it really is darkest before the dawn.

Economic data this week also signaled some reprieve. The Citi U.S. Economic Surprise Index (which measures how economic data is coming in relative to economist expectations) has increased from -16.5 in February to -4.6 now. Indeed, it seems like “hard” measures of economic data are holding up much better than the “soft” data derived from people’s perceptions.

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BlackRock ETF Buys First Muni Bonds Issued via Blockchain.

BlackRock’s iShares Short Maturity Municipal Bond ETF, also known as MEAR, just made history by purchasing municipal bonds issued and settled entirely on blockchain.

The bonds, issued by Quincy, Massachusetts in April, were sold using JPMorgan Chase’s private blockchain platform. This deal handled everything from issuance to settlement on the blockchain, completely bypassing traditional methods.

The Quincy transaction involved $6.5 million in municipal debt purchased by BlackRock, a huge player in the financial world. A BlackRock spokesperson reportedly called it a part of their actively managed ETF, MEAR, which holds $750 million in client assets and has been in operation since 2015.

Quincy Bonds and JPMorgan’s blockchain tech
The city of Quincy made waves earlier this year when it issued bonds using blockchain tech instead of the traditional system. JPMorgan’s blockchain platform, Digital Debt Service, was at the center of this innovation.

This platform managed everything. It cut out intermediaries, making the process faster and more efficient. The bonds stayed on the blockchain from issuance to settlement, a system that had never been attempted in municipal finance before.

BlackRock is the first big player to jump into the Quincy deal. The firm updated its ETF’s prospectus to allow blockchain-based bond investments. This required a filing with the U.S. Securities and Exchange Commission, which also outlined the risks, like limited liquidity and the possibility of bugs or errors in the blockchain application.

Municipal bonds have traditionally been a conservative corner of the market, full of paperwork and delays. But not when the blockchain is in play.

BlackRock’s ETF stays strong
Its iShares Bitcoin Trust (IBIT), launched earlier this year, is smashing records. Over the past day, IBIT pulled in $740 million in inflows. It now manages over $51 billion in assets, making it one of the fastest-growing ETFs in history.

Over the past 24 hours alone, IBIT pulled in $740 million. Combined with Ethereum ETF inflows, BlackRock’s crypto ETFs hit $860 million in just one day.

To put that in perspective, it has already outpaced BlackRock’s gold ETF, which has been around since 2005. Investors are pouring money into IBIT, while competitors like Grayscale’s Bitcoin Trust are bleeding cash. Grayscale has suffered $21 billion in outflows this year.

Bitcoin’s price trading above $108,000 has further fueled interest. Market watchers expect it to hit $110,000 soon, thanks to a dovish Federal Reserve policy and increased institutional demand.




S&P: U.S. Public K-12 Schools Credit Quality Is Not Currently At Risk From Proposed Changes To Department Of Education

Key Takeaways

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Free registration required.

24 Mar, 2025




Fitch: Recent Cyberattacks Highlight Credit Risk to Vulnerable NFP Hospitals

Fitch Ratings-San Francisco/New York/Austin-19 March 2025: Recent cyberattacks on U.S. not-for-profit (NFP) hospitals have highlighted the risk to some healthcare providers, particularly smaller hospitals or hospitals with fewer financial resources, Fitch Ratings says.

Threat actors continue to target hospitals and health systems given the sensitive data they maintain and technology vulnerabilities, including use of third-party vendors and equipment. While most cyber events to date have not materially affected a hospital’s credit quality, Fitch recently took rating actions on two healthcare credits, Frederick Health Hospital in Maryland and Palomar Health in California, partly because of cyber incidents. Both providers are comparatively smaller with relatively weaker balance sheets and limited cushion for additional stress when compared to Fitch’s rated universe.

On March 14, 2025, Fitch downgraded Palomar’s Issuer Default Rating (IDR) to ‘B-‘/RON from ‘B’/RWN due to continued financial challenges. This follows a downgrade in December 2024 from ‘BB+’/RON due to pressured financial performance, which was exacerbated by a significant cyber event whose recovery lasted several months and severely disrupted operations and key billing functions.

Fitch downgraded Frederick Health’s IDR to ‘BBB’/RWN from ‘BBB+’ in February 2025 as a result of slower-than-expected recovery in operating performance. However, the RWN reflects uncertainty around the financial and/or reputational impact a recent cyberattack will have on the hospital. Fitch believes the attack and potentially prolonged recovery may lead to a heightened level of stress and weaken financial metrics.

These rating actions underscore the importance of robust cyber resilience measures to withstand and quickly recover from cyber incidents, although issuers with fewer resources may have a more difficulty improving current cyber defenses.

Fitch may take negative rating action if a hospital’s financial profile is deemed to be materially impaired, or at risk for impairment, in the aftermath of a cyber event. A cyberattack that affects a hospital’s ability to provide service, including affecting relationships with physicians and staff, and/or hinders customer billing could temporarily reduce revenue generation for the system. Typically, a hospital’s liquidity position provides a rating cushion for one-off events with limited operational and financial disruption.

Often, longer-term recovery expenses outstrip the immediate costs associated with a cyber breach. Such expenses, including remediation and enhanced security measures, along with increased cybersecurity insurance premiums, legal costs, and staffing and compliance expenses could add to a hospital’s operating costs, erode liquidity and decrease funds available for debt service. With NFP hospitals already facing greater demands on their budgets from inflation and labor costs, unexpected borrowing to bolster cybersecurity infrastructure, including updating compromised hardware and software systems, may weaken leverage metrics and erode credit quality.




Fitch Affirms U.S. Municipal Standalone GARVEE Ratings.

Fitch Ratings – New York – 20 Mar 2025: Fitch Ratings has affirmed the ratings for the following standalone grant anticipation revenue vehicle (GARVEE) bonds:

–Chicago Transit Authority at ‘BBB’;

–Florida Department of Transportation at ‘A+’;

–Georgia State Road and Tollway Authority at ‘A+’;

–Idaho Housing and Finance Association at ‘A+’;

–Kentucky Asset Liability Commission at ‘A+’;

–Maine Municipal Bond Bank at ‘A+’

–State of North Carolina at ‘A+’.

–New Jersey Transportation Trust Fund Authority at ‘A’.

The Rating Outlooks on all bonds are Stable.

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Municipalities are Waking Up to Climate Risk and That's a Good Thing.

Canadian and American cities are leading the way in disclosing climate-related financial risks and leveraging municipal green bonds to finance climate initiatives

When ratings agency Standard & Poor’s (S&P) downgraded the creditworthiness of the largest municipal utility in the United States, some experts warned it could signal early cracks in the historically stable municipal bond market. But the wider consensus is that municipalities—in both the U.S. and Canada—are awakening to climate risk, a shift many see as a positive development.

In Canada, cities like Toronto, Montreal, and Vancouver are leading the way in disclosing climate-related financial risks and leveraging municipal green bonds, fixed-income investments issued by cities to finance infrastructure resilience and climate initiatives. Toronto alone had raised more than US$1 billion in green bond issuances as of November 2023, writes the World Economic Forum (WEF).

But the heightened risk is still out there. On January 14, in an industry first, S&P Global Ratings downgraded the Los Angeles Department of Water and Power (LADWP) two notches from a very secure AA- rating to an A, which remains secure, but with vulnerabilities.

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corporateknights.com

by Gaye Taylor

March 20, 2025




Muni Risk Threshold Tested by $1 Billion Deal for Tire Factory.

The muni market’s seemingly insatiable appetite for high-yield bonds will be tested next week by a $1.15 billion debt sale for a new tire factory.

A local agency called the Salina Economic Development Authority, charged with spurring economic growth in Oklahoma, is borrowing the debt to build and equip the plant. Though, the factory will be managed by American Tire Works — an offshoot of a company domiciled in Finland. ATW is working with Black Donuts Inc. — a Finnish consulting and technology firm focused on tire manufacturing.

The bonds are unrated and will be sold only to qualified investors, features that indicate a high degree of risk. The debt is backed primarily by revenues derived from the operation of the plant. Interested buyers will have to weigh the credit concerns with what is slated to be a juicy yield. Roadshow documents modeled debt with an 8% coupon and a 8.46% tax-free yield.

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Bloomberg Markets

By Aashna Shah

March 20, 2025




Rethinking Budgeting Reports: First Principles of Public Finance - GFOA

First principles are the basis for any field, including public finance. They express a fundamental truth about public finance. They remain consistent despite technology and organizational characteristics of public finance that change over time. Understanding first principles is a necessary complement to knowing best practices.

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Introducing the Strong Towns Finance Decoder.

Cities across North America struggle with financial challenges, yet the tools we use to understand local budgets often fail to reveal the full picture. Year-to-year budget reports focus on short-term balance — ensuring that revenues match expenses — but they do not answer the deeper question: Can we sustain what we’ve built?

At Strong Towns, we advocate for financial resilience — cities that can maintain essential services, adapt to economic shifts, and avoid long-term financial crises. This requires looking beyond annual budgets to understand the structural forces shaping our financial future.

By applying a framework that examines financial sustainability, flexibility and vulnerability, we can better assess whether a city’s budget is on a trajectory toward stability or decline. These three indicators provide a structured way to analyze budgets beyond short-term balances, helping local leaders make informed decisions that will benefit communities not just this year, but for generations to come.

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strongtowns.com

by Charles Marohn

March 24, 2025




From Bitcoin to Bonds: The Unexpected Blockchain Revolution in Muni Markets

Cryptocurrencies like Bitcoin and Ethereum have captured the attention of many investors, pundits, and even politicians. With such support, the asset class is now seen as a must-have for our digital future. But despite the promise, cryptocurrency investments remain as volatile as ever, with large— price swings and the potential for heavy losses until paying for crypto becomes commonplace.

So, it may come as a surprise that the volatile crypto market is making for strange bellows in the conservative municipal bond sector.

State and local governments aren’t issuing bonds in Bitcoin. However, they are starting to use some of crypto’s processes to remove the barriers to buying/selling muni bonds. With that, adding these assets could become much easier for smaller investors, reducing wide bid/ask spreads and creating transparent pricing.

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dividend.com

by Aaron Levitt

Mar 24, 2025




WSJ: Fast-Changing Federal Policies Shuffle Municipal-Bond Strategies

Some sectors and localities could get an economic boost while other look more vulnerable in an uncertain market

Tariffs, deportations and potential cuts to the federal budget are pushing municipal-bond investors to reevaluate debt from school districts, hospitals, port operators and other issuers.

The shifting policy landscape means entities considered safe just a few months ago now look more vulnerable in an uncertain market, while some sectors and localities could get an economic boost. The changes have bond-portfolio managers sifting through their asset allocations for signs of trouble.

“On a daily basis, we are really hanging on to every” post on President Trump’s TruthSocial account, said Dan Close, head of municipals at Nuveen. “We are looking at everything that comes out of the administration to see how tariffs, regulations, immigration, the muni exemption is going to impact the overall market.”

Close said that Nuveen isn’t making significant changes to its portfolio until there is more clarity about federal policies. For now, his team is analyzing individual issuers to understand “what our exposure is [and] what the potential impact to that exposure is and then just being prepared.”

The political turbulence is making investing less predictable than usual across asset classes. U.S. stock indexes and Treasury yields have moved sharply as markets struggle to figure out how announced measures will hit the economy. In the multifaceted landscape of municipal bonds, the policy whirlwind touches nearly everything.

“Broad and rapid federal policy changes since January 20 have far-reaching credit implications for US public finance, nearly all of them credit negative,” Moody’s said in a recent report.

Overall, munis are still considered a very low-risk investment, appealing mainly to institutional investors and wealthy individuals looking to hedge their portfolios from rising volatility. But maintaining that safety has become more difficult given the new political winds.

In a sign of how the perception of risk evolved after Trump’s election, the yield-to-maturity in an S&P municipal-bonds index was nearly 0.2 percentage points lower than the 10-year Treasury yield last September. That means the asset class was perceived as safer than federal government debt. The spread turned positive as the election approached, peaking at 0.6 in early January. It stood at 0.2 Thursday, above the 12-month average, according to FactSet and Tradeweb data.

There are also stress signs within certain sectors that have become political hotspots. One concern is potential cost reductions in Medicaid under discussion in Congress as a way to secure budget room for federal tax cuts.

“Hospitals heavily reliant on Medicaid are at higher risk,” said Kevin Holloran, a director at Fitch Ratings. Potential federal budget cuts “could exacerbate these challenges, particularly in states with limited ability to offset reduced federal support.”

Total return for the S&P Municipal Bond Index was 0.25% this year as of March 13, while the hospital-specific gauge was a negative 0.08%, according to Nuveen.

Munis are particularly attractive to investors in the highest federal income tax brackets, because of their tax exemptions. Lawmakers are threatening to eliminate, or at least reduce, the incentives, in an added headwind for the overall municipal-bond market.

But even if the tax exemptions survive, a variety of other Trump policies are expected to hit munis.

Bonds issued by colleges are under investors’ microscope as the government threatens to pull funding for some institutions.

Big high-education names have enough revenue to keep honoring debt even without federal grants, Christopher Lanouette, managing director for CIBC Private Wealth, said. But the potential clash with Washington puts the whole sector under risk.

Lanouette said he is avoiding higher education as “you are seeing the Trump administration targeting certain colleges and universities.”

The Bloomberg US Municipal Index was up 0.06% this year as of March 13, while its education sector returned negative 0.08% over the same period, according to Nuveen.

“We are looking at things that look riskier now than when we bought them,” Jason Appleson, head of municipal bonds at PGIM Fixed Income, said. “You have to go sector by sector and look for areas of uncertainty.”

On the bright side, deregulation could alleviate near-term costs for utilities, Nuveen’s Close said.

To be sure, some portfolio managers don’t see the effects of Trump policies on munis as something particularly challenging. Paul Malloy, head of municipals at Vanguard, compared the elevated level of uncertainty with previous experiences such as the Covid pandemic.

“This is what we are here for; we are designed for this,” he said about dealing with uncertainty. “This is what our investors expect of us.”

The Wall Street Journal

By Paulo Trevisani

March 19, 2025




S&P: The Municipal Bond Market: Historical Resilience and Finding Opportunities

Amid the backdrop of fluctuating U.S. economic conditions, evolving interest rate policies and persistent inflation, the municipal bond market has demonstrated resilience. As investors grapple with uncertainties in equity and bond markets paired with rising tariffs affecting inflation, municipal bonds seem to be well positioned for diversification and stability. In 2024, the U.S. Federal Reserve executed a series of three interest rate cuts, with the final adjustment in December lowering the benchmark rate to a range of 4.25% to 4.50%. This move reflects a cautious shift in monetary policy, signaling the Fed’s intention to adopt a more calculated approach as it navigates the economic landscape in 2025.

Continue reading.

by Catalina Zota
Director, Fixed Income Product Management

Mar 17, 2025




Best Mutual Funds Awards 2025: Best Municipal Bond Funds

If you’re evaluating mutual funds for your investment portfolio or retirement account, this list highlights the best municipal bond funds to consider now, based on each fund outperforming the Bloomberg Municipal Bond Index over the past one-, three-, five- and 10-year periods.

Shaded cells in the table below indicate the five best-of-the-best funds based on 10-year performance. Of 443 municipal bond funds at least 10 years old, 55 of them, or 12%, were winners in the IBD 2025 Best Mutual Funds awards.

A municipal bond fund invests in municipal bonds (also known as municipal debt). These bonds are issued by states, municipalities, counties and special-purpose districts to fund capital expenditures. Municipal bond funds have different objectives depending on where they are located, the credit quality of the bonds, and the duration of the bonds. Municipal bonds are exempt from federal income tax and may be exempt from state income tax.

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investor.com

03/21/2025




SIFMA US Municipal Bonds Statistics.

SIFMA Research tracks issuance, trading, and outstanding data for the U.S. municipal bond market. Issuance data is broken out by bond type, bid type, capital type, tax type, coupon type and callable status and includes average maturity. Trading volume data shows total and average daily volume and has customer bought/customer sold/dealer trade breakouts. Outstanding data includes holders’ statistics. Data is downloadable by monthly, quarterly and annual statistics including trend analysis.

YTD statistics include:

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March 13, 2025




Gauging the Impact of Federal Funding Cuts on Municipal Bond Sectors.

Many sectors appear well situated to weather the potential effects of planned fiscal changes.

In Brief

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lordabbett.com

March 13, 2025




Fitch Ratings Updates U.S. Public Finance Tender Option Bond Rating Criteria.

Fitch Ratings-New York-11 March 2025: Fitch Ratings has updated its “U.S. Public Finance Tender Option Bond Rating Criteria”. This report replaces the criteria from March 16, 2021. The key elements of Fitch’s rating criteria remain consistent with those of its prior criteria report.

Contacts:

Ronald McGovern
Director
+1-212-908-0513
Fitch Ratings, Inc.
300 West 57th Street
New York, NY 10019

Dennis Pidherny
Managing Director
+1-212-908-0738

Media Relations: Cristina Bermudez, New York, Tel: +1 212 612 7892, Email: [email protected]

Additional information is available on www.fitchratings.com




NASBO: The Impact of Surplus Funds on State Budgets in Recent Years

The COVID-19 pandemic ushered in an atypical period for state and territory budgets marked by record-breaking revenue growth, unprecedented levels of surplus funds, and a sharp uptick in one-time expenditures. Recently, state fiscal conditions began to “normalize” as revenue growth slowed, collections came in closer to forecast, and states had less new recurring and one-time money to spend, bringing the recent era of substantial, widespread surpluses to a close.

In examining state expenditures and budget conditions, it can be helpful to understand the impacts of states’ unique revenue performance of recent years. Drawing on data from NASBO’s Fiscal Survey of States, this analysis seeks to illustrate the scale of the general fund revenue surpluses states experienced during the years following the onset of the COVID-19 pandemic, as well as their impacts on state expenditures and balance levels. Note that this analysis focuses only on state general funds, and does not consider the role of federal funds – including enhanced federal aid related to COVID-19 – in state budgets, aside from the indirect impacts federal stimulus had on general fund revenue collections.

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The Rating Process: Fitch Special Report

Read the Fitch Special Report.

Thu 13 Mar, 2025




Elite Colleges in Trump’s Crosshairs Rush to Bond Market at Record Pace.

America’s most prestigious colleges are rushing to the debt market at the fastest pace on record, locking in financing while they can to pay for campus projects or refinance debt against a backdrop of tax and funding threats.

Municipal bond sales for higher education are up more than 40% so far in 2025 compared to the same period a year earlier, reaching nearly $10 billion and eclipsing the prior record start to a year in 2017, according to data compiled by Bloomberg. The sector is outpacing the broader market even as issuance of state and local government debt as a whole runs hot.

From Ivy League institutions such as Harvard University and the University of Pennsylvania to other elite colleges such as Stanford University and Smith College, schools are crowding in to sell bonds, all within the span of weeks. Next up are borrowers including Colgate University — and the barrage is nowhere near done.

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Bloomberg Markets

By Amanda Albright and Elizabeth Rembert

March 17, 2025




S&P U.S. Public Finance Rating Activity Brief: February 2025

In this report we present rating actions at the debt type level (e.g., general obligation, sales tax, parking revenue, etc.) rather than at the issuer level. Therefore, an issuer may have multiple rating actions associated with it in different sectors in the tables and charts. Because we present the rating actions at the debt level, the metrics presented may not be comparable to other research published by S&P Global Ratings or by other S&P Global divisions.)

Key Takeaways

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11 Mar, 2025

(Editor’s Note: Data as of Feb. 28, 2025.)




Fitch: Transit Oriented Development Projects Can Achieve Investment Grade Ratings

Fitch Ratings-New York/San Francisco-11 March 2025: Affordable and/or essential residential Transit Oriented Development (TOD) projects, including those involving new construction, can be rated investment grade under Fitch Ratings’ criteria. Affordable and essential housing projects (the latter also known as middle-income or workforce housing) typically have low construction complexity and are therefore likely to have low completion risk.

Our evaluation of affordable and essential housing TOD projects follows our U.S. Affordable Housing Ratings Criteria, which applies to essential housing projects aimed at middle-income residents (usually those earning between 80% and 120% of the area median income [AMI]) and affordable housing projects (targeted to residents earning less than 80% of AMI). If the project entails construction, we also apply our Completion Risk Rating Criteria.

Insufficient housing supply and low affordability, driven by high mortgage rates and home prices, remain formidable challenges to homeownership. These factors, along with insufficient funds for down payments, have priced many rental households out of the homeownership market, further driving up rental demand and rents. After years of under-construction following the Great Recession, new housing construction started to pick up steam following the onset of the pandemic, peaking in January 2022, but has since stagnated around 2019 levels.

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Fitch: New ERA Funding Pause Does Not Affect Electric Co-op Credit

Fitch Ratings-New York/Austin-11 March 2025: Uncertainties surrounding funding of the U.S. Department of Agriculture’s (USDA) Empowering Rural America program (New ERA) are not expected to weigh on the credit ratings of electric cooperatives, says Fitch Ratings. Cooperatives are unlikely to face significant financial burdens related to the suspension of funding, given prudent resource planning and financial management.

New ERA program funding was halted by the Trump administration in January 2025 as part of a broader review of the Inflation Reduction Act (IRA) and Infrastructure Investment Jobs Act (IIJA). Under the executive order, federal agencies were given 90 days to complete a review of funding.

As of Jan. 10, 2025, 13 electric cooperatives rated by Fitch had been allocated grants and/or loans valued at over $6.5 billion. Some of the largest recipients include San Miguel Electric Cooperative and East Kentucky Power Cooperative, which were each allocated roughly $1.4 billion of investment. Funds were designated for projects related to electric grid resilience, renewable energy or battery storage projects.

The failure to fund these initiatives would represent a lost opportunity for cooperatives to significantly lower their cost of transitioning to a lower carbon emitting portfolio of resources but is unlikely to impair credit quality. Many of the proposed projects were contingent on funding and have yet to be started. These would likely be cancelled or significantly altered if the project economics prove burdensome.

Some projects had been planned and approved prior to the New ERA program’s launch as part of each utility’s resource planning process. In these cases, debt funding for the projects has already been accounted for, included in each utility’s budget and financial plan, and considered in Fitch’s rating analysis. While receipt of the approved funding would likely lower the overall cost of electricity to consumers and improve affordability, as well as improve financial coverage and leverage ratios, these positive credit aspects have not yet been factored into our rating analysis.

The New ERA program is designed to provide up to $9.7 billion in appropriated grants and low-cost loans to rural electric cooperatives to fund projects that reduce greenhouse gas emissions and promote clean energy. Eligible projects can involve energy efficiency improvements, carbon capture systems, construction of renewable energy systems or the purchase of renewable energy output. The New ERA program is managed by the USDA through the Rural Utilities Service (RUS).

Other USDA loan programs, including the electric infrastructure loan program administered by the RUS that provides over $40 billion in loans to approximately 500 electric cooperatives, are reportedly uninterrupted by the IRA and IIJA review and funding freeze. However, a similar disruption in funding and disbursement to these legacy lending programs, while not expected, could pressure liquidity and would be a greater concern.

Nearly all electric cooperatives rated by Fitch have established access to a variety of funding sources, including relationships with CoBank, National Rural Utilities Cooperative Finance Corp., and large commercial banks, as well as issuance in the public and private debt markets. But a significant number of the country’s electric distribution cooperatives still rely heavily on funding from RUS programs.




How NLC’s Filling the Gap Tool Helps Communities Unlock Housing Finance.

Housing availability and affordability remain critical challenges for communities across the nation. These challenges stem from various interrelated factors, including construction and development hurdles, the need for land use and regulatory modernization, infrastructure and workforce gaps and financing barriers.

To help leaders tackle these challenges, the National League of Cities and the American Planning Association released the Housing Supply Accelerator Playbook, a resource designed to support communities in navigating their housing supply challenges through a system approach. Expanding this effort, the Filling the Gap Tool: Unlocking Housing Finance focuses on tackling one of the most persistent barriers to housing development: access to financing.

Why Focus on Finance?

Financing challenges consistently emerge as significant barriers to housing development.

A key factor contributing to this challenge is the misalignment between what it costs to build housing developments versus what consumers can afford in the market. This challenge becomes more acute for affordable housing, where development costs far exceed what tenants or buyers can reasonably cover. This results in a persistent housing funding gap.

Continue reading.

National League of Cities

By: Stephanie Onuaja & Sarah Minster

March 14, 2025




EPA Region 1 Doubles Down on Unprecedented Effort to Require Stormwater Permits for an Expansive Range of Formerly Unregulated Properties: Beveridge & Diamond

Update: On January 31, under the new Trump administration, the U.S. Environmental Protection Agency (EPA) reopened the comment period for the 2024 Preliminary Designation and draft General Permit for CII properties. Written public comments, which were originally due January 29, 2025, are now due March 17, 2025, and may be submitted online.

Key Takeaways

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Beveridge & Diamond PC – Erika H. Spanton, Richard S. Davis, Andrew C. Silton, Julia F. Li and Abby E Barnicle

March 12 2025




Supreme Court Invalidates Certain ‘Narrative’ Water Quality Limitations in NPDES Permits: BakerHostetler

Key Takeaways:

On March 4, the U.S. Supreme Court (“SCOTUS” or the “Court”) issued a decision in San Francisco v. EPA that invalidated certain “end-result” water quality limitations in NPDES permits — specifically, those that “do not spell out what a permittee must do or refrain from doing” and instead generally “make a permittee responsible for the quality of water” in its receiving waterbodies. For example, limitations that prohibit a facility from “contributing to a violation of any applicable water quality standards” or “creating pollution, contamination, or a nuisance” under state law.

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BakerHostetler – Martin T. Booher, Thomas E. Hogan and Cory Barnes

March 10 2025




Bloomberg: Alex Petrone on Single-State ETFs, Municipal Markets.

Rockefeller Asset Management Head of Fixed Income Alex Petrone discusses single-state ETFs, municipal markets, and the Trump administration looking to reduce government spending. She speaks with Katie Greifeld, Eric Balchunas and Scarlet Fu on “ETF IQ.”

Watch video.

Bloomberg ETF IQ TV Shows

March 10th, 2025, 12:37 PM PDT




Model Portfolios, Municipal Markets Explained | Bloomberg ETF IQ 03/10/2025

“Bloomberg ETF IQ” focuses on the opportunities, risks and current trends tied to the trillions of dollars in the global exchange traded funds industry.

Today’s guests: Capital Group Head of Global Product Strategy and Development Holly Framsted and Rockefeller Asset Management Head of Fixed Income Alex Petrone.

Watch video.

Bloomberg ETF IQ TV Shows

March 10th, 2025, 1:52 PM PDT




Interest Costs Could Eat Into City, State Budgets If Tax Exemption Is Axed.

Cities like Chicago, Atlanta and Houston, which already spend a substantial chunk of revenue to cover interest on their bond debt, could face more budget strains if Congress moves to strip the tax exemption from municipal bonds.

That’s according to the Tax Policy Center, which examined which large cities and states already face relatively high interest costs in a March 13 blog on the muni bond tax exemption.

TPC senior research associate Thomas Brosy, who wrote the piece, said it came about after he saw the exemption named in a list of potential revenue raisers floated by House Republicans in January.

“I felt it was worth exploring a little more what it would mean for specific states and cities – I was interested in doing a shallow dive into the variation in interest burdens,” Brosy said, adding that he hopes the blog would “present some new facts for people interested in this issue.”

The blog is part of a drumbeat of data and reports centered on the costs and benefits of the municipal bond tax exemption as Congress tackles a massive tax package. The municipal market lobby is relying on pro-exemption arguments, including first-of-its-kind data from the University of Chicago, that illustrate how borrowing costs would rise for various cities and states if the exemption is eliminated. In aggregate, elimination of the tax-exemption would raise borrowing costs $823.92 billion between 2026 and 2035, according to the Government Finance Officers Association.

Those larger borrowing costs could become a “significant chunk” of the budgets of large cities, some of which have interest costs that already account for a double-digit share of expenditures, the Tax Policy Center found.

Brosy examined cities with populations over 500,000, and found that as of 2022, they had an average share of interest expenditures – on general obligation and revenue bonds combined – of about 5.6%, but with significant variation.

Atlanta, Houston, and Chicago had shares over 10%, while New York had a 6% share. Those cities are followed by Phoenix, El Paso, Dallas and Portland, Ore.

“I was surprised by how large the share was in terms of expenditures for some cities and states,” Brosy said.

New York, Illinois, Colorado, and Connecticut had the largest share of combined state and local interest. Connecticut by far had the largest share of interest on state debt, at more than 6% of its total expenditures, followed by Massachusetts, New York and Illinois.

Total interest expenditures in 2022, the latest year that U.S. Census Bureau numbers were available, averaged about 2.8% in the U.S., the blog said.

Interest on debt for state and local governments totaled $120 billion that year.

Brosy urged Congress to consider the pros and cons of the muni tax exemption. On the con side, it may not be the most efficient subsidy, as “the cost to the federal government is larger than the benefits received by state and localities,” he said. And the wealthiest 0.5 percent of investors had a 42 percent holding share in 2013.

On the pro side, repealing the exemption could lead to an increase in state or local taxes or spending cuts to maintain infrastructure, and the move may lead to less infrastructure investment overall, he said.

By Caitlin Devitt

BY SourceMedia | MUNICIPAL | 03/14/25 12:44 PM EDT




Muni Market Crosscurrents: Balancing Risks and Opportunities in 2025

With the new year nearly a quarter finished, a variety of trends and themes have already started to make themselves known. For the normally sleepy municipal bond sector, these trends have created a pretty volatile and difficult environment to navigate. Tailwinds and headwinds have churned the seas of the normally calm waters of state and local government credit. There are crosswinds for sure.

For investors with big positions in muni bond holdings, reducing these stormy seas is paramount.

Luckily, there are ways to navigate these crosswinds and potentially finish the year with some gains, all while collecting income. With these strategies in mind, munis can go back to being a boring, income generator for a portfolio.

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dividend.com

by Aaron Levitt

Mar 17, 2025




Investors Rush to Buy Near-Junk College Bonds Even as Risks Grow.

Investors are snapping up bonds sold by colleges with near-junk credit ratings in a push for higher-yielding assets — even as concerns linger about the challenges facing small, private institutions.

When Emerson College in Boston sold $88 million of debt in early January, the BBB+ rated deal received more than $900 million in orders from 26 different investors. And BBB- debt sold by Houston Christian University last month has climbed in the secondary market, indicating strong demand. Bonds due in 2054 traded in late February at an average spread of 98 basis points above top-rated debt, much lower than the 148 basis points spread the bonds initially priced at earlier that month.

That demand comes as riskier municipal bonds have outperformed the broader state and local bond market this year, according to Bloomberg index data. But buyers say they have to pick and choose with hypervigilance given that the institutions are confronting a demographic cliff from a smaller pool of would-be students and choking economic conditions that have pushed many to the brink.

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Bloomberg Politics

By Elizabeth Rembert

March 5, 2025




Risk-Off Tone Helps Muni Market See Best February Since 2020.

The muni market notched an unusually strong month in February — but the asset class is facing headwinds as new bond sales build.

The state- and local-government debt market gained about 1% last month, marking the best February for performance since 2020 and the second-largest gain for the period in the past decade, according to data compiled by Bloomberg. On average, over the last 10 years, the muni market has posted a monthly drop of 0.27% during the second month of the year.

Jeffery Timlin, managing partner at Sage Advisory Services, said February’s returns were driven by the gain in US Treasuries last month. Uncertainty over the impacts of rapid federal policy changes has led investors to buy higher-quality assets, he said.

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Bloomberg Markets

By Erin Hudson

March 3, 2025




The Muni Bond Boom: Why Active Management Is Key to Success

Thanks to a hefty amount of tax uncertainty, historically high yields and overall strong fiscal health, municipal bonds have continued to be a top draw for many investors across different tax brackets. Fund flows into muni ETFs have continued to rise, and more recently, the number of active ETF offerings in the space has jumped. More than half of all the active ETFs in the space have launched within the last two years.

And it turns out, that might be a great thing for investors.

According to asset manager AllianceBernstein, being active in the muni sector is better than simply following an index. Historically, outperformance has been on the active investor’s side. And there are three reasons why.

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dividend.com

by Aaron Levitt

Mar 10, 2025




With Muni Bonds, the Getting Is Good.

Amid a volatile stretch for equities, muni bonds and related ETFs could garner renewed attention as shelters from the risk asset storm.

Just look at the ALPS Intermediate Municipal Bond ETF (MNBD B+), which is higher by almost 1% year to date. No, municipal bonds will not outperform stocks over the long haul. But munis or ETFs such as MNBD could be sound ideas for investors looking to balance equity-heavy portfolios while bringing volatility-reducing, income-generating assets into the fold.

And while munis aren’t known for thrills, that trait could be alluring in the current market climate. That’s particularly so when coupled with MNBD’s status as an actively managed ETF. That could enable the fund’s managers capitalize on credit and duration opportunities.

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etfdb.com

by Todd Shriber

Mar 07, 2025




Vanguard Plans Two More Muni ETFs as Competition Heats Up.

Vanguard Group Inc. is planning to launch two new municipal-bond exchange-traded fund offerings after tripling its lineup of products catering to state and local-government debt investors last year.

The Vanguard New York Tax-Exempt Bond ETF, which is expected to trade under the ticker MUNY, will focus on investment-grade New York debt. The fund will appeal to residents of the high-tax state of New York who are drawn to the tax-free interest paid by municipalities there. The investing giant also filed to register the Vanguard Long-Term Tax-Exempt Bond ETF, or VTEL, which will provide exposure to longer duration municipal bonds.

While muni-tied products make up just $146 billion in assets, a sliver of the more than $10 trillion US ETF market, issuers are competing to offer new products in a bid to draw in investors in an increasingly competitive space. Wall Street money managers launched over two dozen new muni ETFs in 2024, a record.

The Malvern, Pennsylvania-based company is vying for leadership in the space with BlackRock Inc. The $36.5 billion Vanguard Tax-Exempt Bond ETF and BlackRock’s $40.6 billion iShares National Muni Bond ETF (MUB) dominate market share.

Currently, no other muni ETF products have more than $10 billion in assets, but that hasn’t stopped other issuers from throwing their hat in the ring. Nuveen launched two actively managed muni ETFs in January.

Still, the low-cost, easy-to trade products continue to draw investors. Muni ETFs have seen inflows in each of the past 12 months, including $2.1 billion in February, Bloomberg Intelligence data show. The influx also comes as muni-bond yields stay relatively elevated, making the asset class more attractive compared to years of low interest rates.

Vanguard’s two new passively-run funds are expected to have an expense ratio of 0.09%, or 90 cents per $1,000 of average net assets.

“MUNY is specifically designed for tax-sensitive residents of New York while VTEL serves investors looking for exposure to longer duration municipal bonds, low fees, tax-efficiency, and trading flexibility,” Vanguard spokesperson Jessica Schifalacqua said in an emailed statement.

Bloomberg Markets

By Amanda Albright

March 6, 2025




Vanguard Plans Two More Muni ETFs as Competition Heats Up.

Vanguard Group Inc. is planning to launch two new municipal-bond exchange-traded fund offerings after tripling its lineup of products catering to state and local-government debt investors last year.

The Vanguard New York Tax-Exempt Bond ETF, which is expected to trade under the ticker MUNY, will focus on investment-grade New York debt. The fund will appeal to residents of the high-tax state of New York who are drawn to the tax-free interest paid by municipalities there. The investing giant also filed to register the Vanguard Long-Term Tax-Exempt Bond ETF, or VTEL, which will provide exposure to longer duration municipal bonds.

While muni-tied products make up just $146 billion in assets, a sliver of the more than $10 trillion US ETF market, issuers are competing to offer new products in a bid to draw in investors in an increasingly competitive space. Wall Street money managers launched over two dozen new muni ETFs in 2024, a record.

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Bloomberg Markets

By Amanda Albright

March 6, 2025




US State Credit Quality Declines on ‘Destabilizing’ Trump Orders.

The “rapid and chaotic activity” of the Trump administration is undermining the credit quality of US states, according to a new report from Municipal Market Analytics.

MMA has lowered its state-sector outlook to neutral from positive, citing a bevy of White House executive orders and policies that have broad implications for federal funding and staffing. States rely on assistance from Washington for numerous programs including supporting public education and healthcare.

The uncertainty created by real or threatened changes in federal funding raises the likelihood that states will tap their reserves and may cut or pause projects. That may reduce state aid to local governments, colleges or hospitals, the research firm said. States do have an “exceptional” levels of reserves, according to MMA.

“The destabilizing actions of the federal government are a challenge to state credit quality,” Matt Fabian and Lisa Washburn of MMA wrote in the report. “State governments receive about one-third of their funding from the federal government and rely on such to provide essential services to their constituents.”

MMA lowered its outlook for state housing finance agencies, also pointing to cuts to federal funding and staffing as increasing the risk of a negative action on the US government’s bond ratings. It also highlighted the looming threat that the administration could eliminate the muni market’s tax-exemption entirely, or in part.

“States are also incurring increased costs from these actions in terms of distraction from normal government activities, increased costs for advisors and consultants to evaluate alternatives, and litigation costs related to challenging the federal government’s actions,” the researchers said.

Bloomberg Markets

By Erin Hudson

February 25, 2025




S&P: U.S. Local Government Credit Quality Could Wobble As Federal Policy Shifts

Key Takeaways

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27 Feb, 2025




NYT: In the Trump Era, Crafting a State Budget Becomes More Complicated

With funding from Washington uncertain, New Jersey, like other states, is budgeting cautiously.

Gov. Philip D. Murphy of New Jersey proposed a $58 billion budget on Tuesday that would keep spending roughly flat as the state braces for potentially drastic reductions in federal funding, including Medicaid.

State officials acknowledged that drafting the final budget of Mr. Murphy’s second term had proved challenging amid uncertainty in Washington, where Republicans are considering deep cuts in spending on health care for low-income people to help pay for $4.5 trillion in tax cuts.

New Jersey estimates it could lose as much as $5.2 billion in Medicaid matching funds that help provide health coverage to roughly 700,000 residents.

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The New York Times

By Tracey Tully

Feb. 25, 2025




Not Even Municipal Bonds are Safe from Climate.

The nation’s municipal bond market is waking up to the accelerating risks of climate change, a sign of potential economic instability for a $4 trillion market long seen as a safe investment for ordinary people.

S&P Global downgraded the credit rating of the Los Angeles Department of Water and Power last month as devastating wildfires spread across the city, writes Thomas Frank.

The financial ratings company cited “the increasing frequency and severity” of wildfires as its reason for the downgrade. Then S&P announced last week that it would begin assessing the threat of wildfires on the creditworthiness of all bond sellers in California.

That’s a big deal.

Ratings firms have previously penalized major municipal bond issuers in areas struck by disasters based on property damage, the cost of rebuilding and the potential loss of tax revenue.

But this may be the first time the decision was tied to future climate risks. Experts say the municipal market has long ignored the potential for a disaster to wipe out a city’s property tax base and force a bond default.

“It is a tipping point in the marketplace,” Thomas Doe of Municipal Market Analytics told Tom.

The Trump factor

President Donald Trump’s efforts to gut the federal government may also be forcing the municipal bond market to wake up to the realities of climate change.

After natural disasters, the price of bonds tends to drop. Then the nation’s disaster response apparatus hits the scene, provides technical and financial support for rebuilding, and “everybody’s made whole, and the world goes on,” Doe said.

But Trump has threatened to dismantle the Federal Emergency Management Agency, which would put states solely in charge of disaster recovery.

Without federal disaster money as a backstop, investors might look more closely at climate risks — and state and local governments may be compelled to undertake their own climate adaptation with projects to reduce their exposure to disaster damage.

“In a backhanded way, [Trump’s] policies are going to end up generating a wave of adaptation investment,” Doe said.

POLITICO.COM

By ARIANNA SKIBELL 02/25/2025 06:00 PM EST




$4T Municipal Bond Market Wakes Up to Climate Risk. (With Help from Trump.)

The bonds are considered a safe investment. The Los Angeles wildfires sparked concern that climate change is making them risky.

As wildfire tore through Los Angeles in January, a financial ratings company made a decision that could mark a crucial shift in how a trillion-dollar market assesses climate risk.

S&P Global Ratings downgraded the credit rating of the Los Angeles water and power utility, citing “the increasing frequency and severity” of wildfires and signaling a potential awakening of the nation’s $4 trillion dollar municipal bond market to climate risk.

Short-term trouble followed the Jan. 14 downgrade of the nation’s largest municipal utility. The bond values fell, default risk rose and some bondholders sold at a loss. If the utility issues new bonds soon, it will have to pay higher interest rates to compensate buyers for the heightened risk.

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politico.com

By Thomas Frank | 02/25/2025 06:19 AM EST




The Bond Buyer Releases its 2025 Predictions Report: What to Expect in the Year Ahead

Stakeholders see tax policy changes as the most significant challenge, with healthcare, higher education and affordable housing among the most-challenged sectors.

NEW YORK, Feb. 25, 2025 /PRNewswire/ — The Bond Buyer, Arizent’s essential resource serving the municipal finance industry, publishes its latest research, 2025 Predictions: What to Expect in the Year Ahead, which provides a deep dive into the macroeconomic outlook for munis, the impact of policy and regulatory uncertainty, the state of technology adoption and more. Sponsored by Build America Mutual, the findings reveal industry leaders see tax policy changes as the most significant challenge in the coming year, with healthcare, higher education and affordable housing among the most-challenged sectors.

The report, based on a survey of municipal finance professionals, also highlights a growing consensus that municipal bond volume must expand significantly to address the country’s escalating infrastructure needs. However, questions remain on whether funding will keep up with demand.

Key takeaways from the report include:

“Technology is finally occupying significant space in the minds of these professionals,” says Janet King, VP of Research at Arizent. “The municipal bond industry has been notoriously slow to adopt new tech, even as advancements in data management, business intelligence and AI tools have transformed other industries. It feels like only a matter of time before innovation has a significant impact here. That expectation can be seen in the 62% of respondents who believe their organization’s tech spending will increase in 2025.”

For more insights and predictions — including expectations for bond volume and credit conditions, buy- and sell-side perspectives on resilient infrastructure and the outlook on policy and regulation — download the full report here: https://www.bondbuyer.com/research-report/charting-muni-finance-progress-through-uncertainty

Research Methodology

This research was conducted by The Bond Buyer (an Arizent brand) to gain insights from municipal bond sector stakeholders about issues expected to affect their business and the industry at large in 2025. A total of 103 qualified respondents at firms in the municipal bond community answered the survey.

About The Bond Buyer

Since 1891, The Bond Buyer has empowered issuers, investors and other municipal finance professionals to navigate the complexities of policy, regulation, market activity, infrastructure and more. Across its journalism, events, research and benchmarking, The Bond Buyer provides insight into the most relevant topics — from public-private partnerships to innovative deal structures. As the only independent resource serving the complete municipal finance community, The Bond Buyer’s authoritative content connects leaders online, in person and in print every day.

About Arizent

Arizent is a business information company that advances professional communities by providing insights and analysis and convening industry leaders. The company uses deep industry expertise and a data-driven platform to deliver its services, which include subscriptions, marketing services, live events and access to Leaders, an executive forum. Arizent also connects business communities through leading financial services brands like American Banker, The Bond Buyer, Financial Planning and National Mortgage News, as well as professional services brands like Accounting Today, Employee Benefit News and Digital Insurance.

About Build America Mutual

BAM Mutual is the only bond insurer that solely guarantees timely payment of interest and principal on U.S. municipal bonds, and has insured more than $150 billion of financing for essential public projects for more than 6,000 issuers. BAM is rated AA/Stable by S&P Global Ratings.




S&P U.S. Municipal Sustainable Bond Outlook 2025: Sustainable Bonds Expected To Trail Conventional Market, Report Says

NEW YORK (S&P Global Ratings) Feb. 26, 2025—S&P Global Ratings projects that U.S. municipal sustainable bond issuance will follow the broader municipal market, according to a new report titled “U.S. Municipal Sustainable Bond Outlook 2025: Sustainable Bonds Expected To Trail Conventional Market,” published Feb. 26, 2025, on RatingsDirect.

Potential changes to tax-exemption status for municipal bonds could slow the market as a whole, as could changes in policy and sentiment.

“Green energy and transportation will continue to propel the market as certain states enact their mandates for renewable power supply and associated capital needs, supporting momentum in green bond financing,” said S&P Global Ratings credit analyst Kaiti Vartholomaios.

We expect large repeat issuers to continue to embrace sustainable bonds and drive the market.

This report does not constitute a rating action.

The report is available to RatingsDirect subscribers at www.capitaliq.com. If you are not a RatingsDirect subscriber, you may purchase a copy of the report by sending an e-mail to [email protected]. Ratings information can also be found on S&P Global Ratings’ public website by using the Ratings search box at www.spglobal.com/ratings.




Carnegie: How the Federal Financing Bank Could Strengthen Clean Energy Supply Chains

The need to deploy public funds for clean energy is clear. But how could the government do it? The Federal Financing Bank could be the answer.

Since my time at the Treasury Department, I have been intrigued by the possibility of repurposing and reimagining various financing mechanisms that currently live at the department in service to the need to finance clean energy supply chains.

I wouldn’t characterize these mechanisms as ready to be deployed by any stretch, but I think they are worth uncovering and then understanding.

One such mechanism is the Federal Financing Bank (FFB), which was created by Congress in 1973. This so-called bank sits inside the Treasury Department and is administered by Treasury career staff—there are maybe four full time people at most running this bank. They have a management structure like any bank, but with a governance structure that consists of the undersecretary for domestic affairs, the assistant secretary for financial markets, and the deputy assistant secretary for public finance. It’s not a bank as we think of banks, but rather a financing vehicle that facilitates borrowing by the various federal agencies so as to limit the stress that federal borrowings might otherwise press on private financial markets.

The Federal Financing Bank borrows from the Treasury and uses these funds to make loans to federal agencies that are tasked by Congress to executing program. Because the FFB can borrow cheaply, it can pass this low-cost funding onto federal agencies that are implementing particular programs. In other words, the federal programs that the FFB are funding are getting funds from the Treasury rather than from private markets; and because this funding is cheaper, there are savings to taxpayers.

The portfolio of the FFB for fiscal year 2024 is currently sized at approximately $185 billion. The breakdown of the loans spans entities like the Rural Utilities Service, HUD’s Risk Share Program, and the DOE Loan Programs Office. The details of these loan facilities need examination, but the point is that there is an entity already stood up by Congress inside the Treasury that can potentially serve as an adjunct credit facilitator to clean energy supply chain federal projects. The funding is internal, and so the FFB mechanism has the potential to bring down the cost of financing these projects.

More exploration has to be considered here—for example, what federal programs exist whose cost could be reduced by virtue of this mechanism? And what federal programs could be created that relate to clean supply chains that could use a financing facilitator? Is the mandate for the Federal Financial Bank broad enough to contemplate its use in other ways, while staying consistent with the Congressional intent that created it? What other financial plumbing mechanisms exist at the Treasury and even elsewhere—like the Department of Agriculture—that can be deployed to bring down the cost of creating clean supply channels? Does the Exchange Stabilization Fund have relevance to the financing of clean supply channels?

In working on this Carnegie taskforce, we’ve reminded each other of why the United States should strengthen clean energy supply chains, both at home and abroad, and explored the best measures for doing so. But we can’t forget the how: when the political will is there, policymakers will need to know how to best provide the finance to the clean energy projects that will secure U.S. prosperity and security in the future.

carnegieendowment.org

by Sarah Bloom Raskin

Published on February 26, 2025




Snapshot of the Municipal Bond Landscape.

Drew O’Neil discusses fixed income market conditions and offers insight for bond investors.

The overall size of the municipal bond market is over $4 trillion. While this a very large market, an investor’s personal situation combined with the nuances of the municipal bond market can sometimes make it feel much smaller. Investor preferences such as coupon, maturity, call structure, and issuing state can shrink the available investment options considerably. There can be a benefit for investors living in states with high income taxes to purchase municipal issues from their own state, which in most situations avoids state, in addition to federal, taxes. Still, there are many situations where an investor might be better served looking for opportunities nationwide rather than isolating themselves to their home state.

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advisorperspectives.com

by Drew O’Neil of Raymond James, 2/27/25




The Municipal Market in 2025, Hilltop’s Sector Credit Outlooks.

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by HilltopSecurities

February 25, 2025




Financial Crisis Looming for Many U.S. Cities.

Five years after the start of the COVID-19 pandemic, many U.S. cities are still adjusting to a new normal, with more people working remotely and less economic activity in city centers. Other factors, such as underfunded pension plans for municipal employees, are pushing many city budgets into the red.

Urban fiscal struggles are not new, but historically they have mainly affected U.S. cities that are small, poor or saddled with incompetent managers. Today, however, even large cities, including Chicago, Houston and San Francisco, are under serious financial stress.

This is a looming nationwide threat, driven by factors that include climate change, declining downtown activity, loss of federal funds and large pension and retirement commitments.

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finance-commerce.com

John Rennie Short, University of Maryland, Baltimore County

February 20, 2025




State and Local Finance Officers Struggle With Funding Uncertainties.

A memo from the Office of Management and Budget freezing federal grants to states was canceled. But funds are still being kept back, and budget officers are looking for answers.

In Brief:

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governing.com

Feb. 20, 2025 • Carl Smith




New Administration, New Budget Picture for State and Local Government?

Hundreds of technology partners focused on the public sector gathered outside Washington, D.C., for the annual Beyond the Beltway event, an industry-focused forecast of what 2025 looks like for state and local IT.

WASHINGTON, D.C. — The new administration took over last month, ushering in several significant policy changes affecting the federal workforce, the U.S.’s approach to artificial intelligence, energy policy and much more. President Trump’s second term also begins as the end is nearing for generational investments that sent billions to state and local governments, namely the Inflation Reduction Act and the Infrastructure Investment and Jobs Act.

At e.Republic’s* annual Beyond the Beltway event, technology firms that do business with government convened to hear how these large-scale changes will impact innovation in states and localities in 2025.

State chief information officers on hand described budget conditions that haven’t changed a lot yet, but there are signs that belt tightening is on the way. Many talked about increased legislative scrutiny of IT budget requests, noting that the focus on finding efficiencies through technology is penetrating at the state level too.

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gov-tech.com

February 19, 2025 • Noelle Knell




Trump Clawbacks of FEMA Aid Present Risk to Muni Bonds, MMA Says.

Municipal bond investors are being advised to scale back positions in credits that receive significant sums of money from the US government, as President Donald Trump seeks to affect state and local policy by withholding federal funding.

“It seems likely that Trump and Elon Musk will continue to find ways to cut back on federal assistance to cities and states from whom they want a policy change,” said Matt Fabian, a partner at Municipal Market Analytics. “Investors should be more careful with borrowers who have a deeper reliance on federal funding.”

The warning comes after Department of Homeland Security Secretary Kristi L. Noem announced that DHS rescinded $80 million in funds approved by congress to help New York City shelter undocumented immigrants in hotels and other facilities. The DHS grant program, which is overseen by the Federal Emergency Management Agency, came under fire last week by Trump, who claimed the money was being used to purchase rooms in “luxury hotels.”

New York City Mayor Eric Adams responded Wednesday to the funding revocation in a post on X. “Our office has already engaged with the White House about recouping these funds and we’ve requested an emergency meeting with FEMA to try and resolve the matter as quickly as possible,” wrote Adams.

Thus far in President Trump’s second term, his administration has threatened or implemented several policies that could have big impacts on the municipal bond market. The White House has been urging the General Services Administration, the government’s real estate manager, to cut federal office space, which is pressuring some municipal bonds backed by payments from the US government.

“Federal money used to be an asset,” Fabian said. “Now, it’s a liability.”

Bloomberg Markets

By Maxwell Adler

February 18, 2025




Corporate and Municipal CUSIP Request Volumes Decline in January.

NORWALK, Conn., Feb. 21, 2025 (GLOBE NEWSWIRE) — CUSIP Global Services (CGS) today announced the release of its CUSIP Issuance Trends Report for January 2025. The report, which tracks the issuance of new security identifiers as an early indicator of debt and capital markets activity over the next quarter, found a monthly decrease in request volume for new corporate and municipal identifiers.

North American corporate CUSIP requests totaled 4,505 in January, which is down 36.9% on a monthly basis. On an annualized basis, North American corporate requests were down 24.2% over January 2024 totals. The monthly decrease in volume was driven by a 32.6% decline in request volume for U.S. corporate debt identifiers. Request volumes for short-term certificates of deposit (-27.1%) and longer-term certificates of deposit (-14.8%) also fell in January.

The aggregate total of identifier requests for new municipal securities – including municipal bonds, long-term and short-term notes, and commercial paper – fell 14.1% versus December totals. On a year-over-year basis, overall municipal volumes were up 1.8%. Texas led state-level municipal request volume with a total of 78 new CUSIP requests in January, followed by California and New York, each of which had 59 new municipal CUSIP requests in the first month of the year.

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S&P U.S. Public Finance Rating Activity Brief: January 2025

In this report we present rating actions at the debt type level (e.g., general obligation, sales tax, parking revenue, etc.) rather than at the issuer level. Therefore, an issuer may have multiple rating actions associated with it in different sectors in the tables and charts. Because we present the rating actions at the debt level, the metrics presented may not be comparable to other research published by S&P Global Ratings or by other S&P Global divisions.)

Key Takeaways

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21 Feb, 2025




Who Should Pay to Fix the Sidewalk?

Denver has made sidewalk upkeep a public responsibility, becoming the largest US municipality to fund and maintain this critical but unsung pedestrian infrastructure.

Denver’s Colorado Boulevard is a major artery and an important transit corridor; local leaders are considering expanding bus service by adding a Bus Rapid Transit line along its length. But getting to or from a stop often requires trudging along unpaved paths that run between patches of crumbling concrete and then standing in the dirt waiting for the next bus.

The reason: Like a lot of US cities, Denver has a dearth of decent sidewalks. According to an analysis last year, the city is missing 300 miles of pedestrian pathways; of the 2,300 miles that do exist, around 30% are too narrow and an unknown proportion are in disrepair, making them treacherous to negotiate.

Sidewalks are the unsung but essential infrastructure of millions of mundane daily journeys. But they tend to be chronically neglected — especially in neighborhoods whose residents rely on them most.

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Bloomberg CityLab

By David Zipper

February 20, 2025




CityLab’s Most Popular Stories This Week.

Get Caught Up

Trump Targets $128 Billion California High-Speed Rail Project

The Trump administration has launched a review of California’s high-speed rail project, adding to long-standing doubts about whether the venture, plagued by cost overruns and delays, will ever be completed.

After months of protests, the city stepped in to buy an apartment block where tenants faced eviction. But anger over high rents and real estate speculation continues.

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By Bloomberg News

February 23, 2025




Fitch Ratings Updates U.S. Public Power Rating Criteria.

Fitch Ratings-Austin/New York-24 February 2025: Fitch Ratings has updated its criteria for rating U.S. public power and electric cooperative entities. The criteria updates and replaces the criteria from March 2024.

Notable revisions include:

–Updated operating cost burden thresholds to adjust for rates of inflation, and to ensure accurate comparative evaluation. Periodic updates to the thresholds to recognize changes in sector-wide costs are likely to continue going forward.

–Inclusion of language clarifying when capital planning and management may be more influential in the assessment of operating risk than operating cost burden.

–Expanded language noting that a neutral liquidity cushion may require more than 30 days cash on hand and more than 90 days of total liquidity, vis-à-vis certain risks.

–Confirmation that when factors suggest that an entity’s financial profile may be higher or lower from what the Rating Positioning Table indicates, alternative operating, financial and liquidity metrics, along with attribute assessments, may be considered in determining the financial profile assessment and rating.

–Inclusion of secondary coverage metrics that may used as additional guidance when assessing the credit quality and financial profile of entities where debt balances and leverage metrics are, or are expected to be, temporarily distorted, including as a result of an entity’s capex profile and its position within the capital life cycle.

The key criteria elements remain consistent with those of the prior report. There is no impact on outstanding ratings. The previous version of the criteria has been retired.

The updated criteria report is available at www.fitchratings.com.

Contact:

Dennis Pidherny
Managing Director
+1-212-908-0738
Fitch Ratings, Inc.
300 West 57th Street
New York, NY 10019

Kathy Masterson
Senior Director
+1-512-215-3730

Media Relations: Cristina Bermudez, New York, Tel: +1 212 612 7892, Email: [email protected]

Additional information is available on www.fitchratings.com




Fitch Ratings Updates U.S. Water and Sewer Rating Criteria

Fitch Ratings-New York/Austin-24 February 2025: Fitch Ratings has revised its criteria for U.S. water and sewer utilities, updating and replacing the criteria from February 2024. The updated criteria report describes Fitch’s methodology for assigning new ratings and monitoring existing ratings for U.S. municipal and not-for-profit water and sewer utilities (including wastewater and stormwater). Notable revisions that Fitch has made include:

–Confirmation that nonrecourse debt, or instances in which collection and repayment risk have effectively been transferred to a third party, and nonpayment would not result in a cross default or cross acceleration to an issuer’s other outstanding debt, may be excluded from the calculation of debt metrics and leverage for analytical purposes;

–Confirmation that Fitch may consider funds retained for capital projects in its calculation of leverage;

–Clarification that the asymmetric risk related to customer concentration is specific to retail customers;

–When purchasers have utility-based operations, Fitch may consider the purchasers’ general obligation credit quality when assessing wholesaler’s purchaser credit quality.

As key elements in the updated criteria remain consistent with prior reports, no changes have been made to outstanding ratings and no credits are under criteria observation.

The updated criteria report is available at www.fitchratings.com.




Ohio, Vermont Showcase Successful Municipal Network Financing.

Constant opposition from incumbents and lobbying groups doesn’t help matters. A recent study from ITIF claimed public broadband networks have “poor financing models,” noting most of the municipalities it analyzed earned less than their operating costs.

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fierce-network.com

By Masha Abarinova

Feb 21, 2025




Assessing the Impact of the LA Fires on Muni Bonds.

Margot Kleinman, director of research for municipals at Nuveen, sits down with InvestmentNews anchor Gregg Greenberg to explain the benefits of municipal bonds for high-net-worth investors, as well as the impact of the California fires on the municipals market.

Watch video.

investmentnews.com

Feb 19, 2025




California’s Wildfires & Muni Bonds: Crisis or Opportunity

If California were its own country, it would be one of the largest in population and GDP size. It’s also one of the largest issuers of municipal bonds. So, when anything potentially impacts its population, economic status, tax collection, or otherwise, muni investors take notice. And right now, they are taking notice in a big way.

The impact of the recent wildfires in several key California cities and regions is just starting to be known.

For current and would-be investors in the muni space, the question remains: what exactly will come from California bonds, and if the wildfire-insured volatility be an opportunity to bet big on the state’s reliance and its credits?

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dividend.com

by Aaron Levitt

Feb 18, 2025




Bringing Order to Chaos: AI in the Municipal Bond Market

Advisor Perspectives welcomes guest contributions. The views presented here do not necessarily represent those of Advisor Perspectives.

By some estimates, there are over one million fixed-income securities issued by U.S. state and local governments to fund projects like schools, highways, and utilities. Each of these securities has unique tax treatment, credit ratings, and yield structures. They primarily trade in an “over-the-counter (OTC) ” market with transactions occurring directly between parties rather than on centralized exchanges.

This decentralized structure leads to less frequent trading, as many investors adopt a “buy and hold” strategy, resulting in few daily trades. Some bonds are even less liquid, trading only by appointment. This means they don’t trade continuously like stocks. Instead, trades occur when a buyer and a seller agree on a price, which can happen sporadically. Because they trade OTC, pricing is determined through negotiation rather than a centralized exchange.

Each municipal bond has unique characteristics – issuers, maturities, credit ratings, and potential tax treatments – making price discovery more challenging than for liquid, standardized securities like Treasuries. Unlike corporate bonds, municipal issuers follow different accounting standards, making financial comparisons difficult. Legal protections for bondholders vary by state, and political factors like pension liabilities and tax policies impact creditworthiness. This structure has historically led to wide bid-ask spreads, meaning the difference between what buyers pay and what sellers want can be larger. Most municipal bond trades require an intermediary, such as a broker, to facilitate transactions. Investors looking to buy or sell municipal bonds must often work with brokers, and buy on the offer, rather than executing trades instantly.

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advisorperspectives.com

by John Sweeney, 2/24/25




Breaking Tradition: Vanguard’s Bold Bet on Active Fixed-Income ETFs

For many investors, indexing and Vanguard go hand-in-hand. After all, the asset manager pioneered the concept of tracking a stock market index and was one of the first firms to embrace ETFs as part of its line-up. It even has its own indexing fanbase, known as “Bogleheads”, named after its founder John Bogle. So, when Vanguard takes an active approach to managing a fund, it’s kind of a big deal.

When it launches several new active funds? Investors need to take notice.

And that’s just what has been happening. Vanguard continues to launch a variety of new active ETFs covering the fixed-income space, with four new funds launched over the last few months. For investors, these launches underscore how powerful active ETFs and active management can be in the bond space.

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dividend.com

by Aaron Levitt

Feb 21, 2025




WSJ: Municipal Bonds Markets Fear Trump Tax Cuts Could Clip Momentum

The tax debate comes as the munis landscape looks bright

The Trump administration’s efforts to cut taxes are threatening to upend the U.S. $4 trillion municipal bond market.

The potential change comes as local governments are increasingly relying on munis to finance public works. Municipal bonds issuance is growing, after a post-pandemic lull. Investors, in turn, have sought the low-risk securities to buffer their fixed-income portfolios while reducing their tax load.

“We truly benefit from a strong and sort of voracious market wanting to invest in safe, liquid and nearly riskless assets,” said Emily Brock, a lobbyist for the Government Finance Officers Association, a national organization of state and municipal finance officials.

The momentum in munis could now wane, as lawmakers look for ways to increase federal revenues and offset wide tax cuts proposed by President Trump. Tax exemptions that for generations have made municipal bonds attractive could be eliminated, pushing investors to demand higher payouts to finance infrastructure including schools, sewage systems, roads, airports and more.

“Far and away, the biggest risk [for munis] is a change in the tax system this year,” said Matt Fabian, partner at research firm Municipal Market Analytics.

The tax debate comes as the munis landscape looks bright. Local budgets are healthy after states and municipalities used part of Covid-related federal transfers to beef-up their rainy day funds, while volatile markets bolster demand from investors for this type of low-risk assets.

“We are very comfortable right now that the municipal bond market is starting [2025] from a position of strength,” said Matthew Norton, chief investment officer of municipal bonds at AllianceBernstein. Norton said AB research shows that munis finance around 75% of the U.S.’s infrastructure.

Municipal bonds typically offer lower yields than other fixed-income options, including Treasurys. The ICE US Municipal Securities Index effective yield was 3.4% on Feb. 13, compared to 4.5% on the ICE BofA U.S. Treasury Index.

It is the tax advantage that makes them attractive, particularly to high-income individuals and institutional investors.

The Securities Industry and Financial Markets Association estimates there were $4.2 trillion outstanding munis in the third quarter of 2024, 3% more than a year earlier. According to SIFMA, $36.3 billion in munis were issued last month, the highest January issuance in records going back to 1980.

Using SIFMA data, the National Association of Bond Lawyers estimates that the vast majority, or around $3.5 trillion of outstanding munis, are tax-exempt.

The concerns about exemptions stem from discussions regarding the Tax Cuts and Jobs Act approved in 2017 with Republican support. Some cuts expire by year end and are widely expected to be extended or even deepened. But given the growing federal budget deficit, lawmakers face pressure to find alternative revenue sources.

Nixing tax exemptions on interest earned by municipal bondholders has been mentioned by the House Ways and Means Committee as a way to save $250 billion over 10 years. Local authorities are trying to dissuade lawmakers from doing so, arguing it would do more harm than good.

“There is a good chance, maybe 50% chance, that the Republicans remove the tax exemption entirely…to pay for extension of the TCJA,” Fabian said, referring to the 2017 Tax Cuts and Jobs Act.

The critical role munis play in reducing local governments’ reliance on federal handouts, however, makes some investors believe that the tax exemptions will survive.

Dan Close, head of municipals at Nuveen, said he is monitoring developments in Washington. “We are always concerned every time there is discussion about tax exemptions,” he said. But Close is confident that incentives will survive. He expects issuance to be around $500 billion this year —about the same as in 2024— with returns also unchanged. He isn’t changing strategy or holding cash.

The Wall Street Journal

By Paulo Trevisani

Feb. 14, 2025

Write to Paulo Trevisani at [email protected]




Fitch: U.S. Economic Growth to Slow with Evolving Risk Environment

Fitch Ratings-New York-11 February 2025: Resilient consumer spending momentum supports U.S. economic growth, although growth will decelerate in 2025 due to the effects of higher U.S. import tariffs and slower investment and government spending growth. The risk environment continues to evolve with shifts in key federal policy, according to Fitch Ratings in the 1Q25 U.S. Credit Brief. Ratings with Negative Outlooks exceed those with Positive Outlooks, largely driven by sub-investment-grade ratings on Negative Outlook.

Continue reading.




DOGE Effect Stings Muni Bonds Backed by Federal Lease Payments.

Elon Musk’s aggressive push to cancel federal leases is pressuring some municipal bonds backed by payments from the US government.

The White House has urged the General Services Administration, the government’s real estate manager, to cut federal office space. The efforts are part of the crusade by President Donald Trump and Musk to lower spending, creating turmoil at federal agencies. Musk’s Department of Government Efficiency has tweeted about some lease cancellations already.

There is a subsection of the $4 trillion state and local government debt market backed by federal lease payments. It’s hard to tally how much debt is impacted, but investors have funded hundreds of millions of dollars of debt tied to buildings like NASA’s DC headquarters and an office for the Social Security Administration in Baltimore.

The campaign to cut costs and reduce the US government’s office footprint is already spurring some bonds tied to GSA leases to start to sell off, amid concerns that the contracts won’t be renewed. Taxable debt sold in 2022 to refinance obligations for the US space agency headquarters traded on Wednesday at a roughly 26% yield, or about 55 cents on the dollar, according to trading data collected by Bloomberg. That is about 11 percentage points wider than where the bonds traded before November’s presidential election.

“These leases are kind of a political football right now,” said Nicholos Venditti, senior portfolio manager at Allspring Global Investments. “You’ve started to see price reaction to these news stories,” he said.

The NASA bonds aren’t the only securities to widen. Junk-rated taxable debt sold for the Social Security Administration’s office in Birmingham, Alabama, have also sold off. Those bonds traded at a yield of 27% on Feb. 11, compared to about 16% in October, data compiled by Bloomberg show. The federal government’s lease on the building expires in early 2028. And bonds sold for an FBI field office in San Diego have also dropped – the General Services Administration has a lease on the building until April 2033. Even debt sold for a veterans’ affairs clinic changed hands at a lower price in February.

Still, some of the trades are smaller in size, making it harder to gauge how investors across the board are evaluating the credits. Some of the bonds had lower credit ratings to begin with, in the BBB or junk range, so they already traded at elevated yields.

The falling prices for some government-lease backed bonds illustrate how the Trump administration’s push to cull spending is reverberating across the US. The public finance sector is already reeling from the myriad of executive orders, with colleges and universities bracing for a reduction in research funding, and state officials challenging a proposed halt in federal grants.

Moody’s Ratings downgraded the NASA bonds to junk in March 2024, and on Monday cut the ratings again to B2, five levels below investment grade. The analysts said they see full lease renewal as less likely in 2028. The $275 million of principal is due in 2028, and it could be harder to refinance the debt given those uncertainties, according to Moody’s. “The downgrade also reflects emerging uncertainties in the GSA’s general leasing strategies more broadly,” according to the rating firm’s report.

There are longstanding concerns with the federal government’s use of office space. Biden in early January signed legislation with provisions to reform the GSA and consolidate office space, according to a press release from Rep. Scott Perry, a Republican from Pennsylvania. The Government Accountability Office found in 2023 that federal offices were underutilized amid the rise of telework. Federal agencies spend about $2 billion a year to operate and maintain their office buildings regardless of how often they are used, the report said.

Arnold & Porter, a law firm, said in a report that there are limits on the GSA’s ability to cancel leases. During what’s known as the firm term of the lease, the government has limited cancellation rights, according to the report. The NASA building, financed with a $275 million bond sale in 2022, is still in its firm term of the lease until 2028, Moody’s said.

The “Trump effect” is apparent in the trading of the federal lease-backed bonds, said Jason Appleson, head of municipals for PGIM. But even before his election, Appleson said there were concerns about the federal government’s office space needs, and bond valuations were starting to reflect that.

In mid-November, NASA had said it was searching for a new headquarters facility in DC. The bonds dropped in December, but the decline has been steeper more recently with the DOGE cost-cutting.

The federal government’s lease payments backing the bonds can be “generous,” at above-market rates, Appleson said. “If you had to re-let the building, it’s questionable what you could get and what the underlying real estate could be worth,” he said.

The NASA headquarters lease is one of the largest GSA leases by rent and square footage, according to Moody’s.

The fallout isn’t just limited to muni bond debt. About $12 billion of loans tied to commercial mortgage bonds are also at risk, according to a Barclays Plc report last week.

Bloomberg Markets

By Amanda Albright and Danielle Moran

February 14, 2025

— With assistance from Immanual John Milton




Research Universities Face Credit Risk from NIH Funding Cut.

Proposed cuts by the Trump administration to a type of federal funding from the National Institutes of Health would pose a credit challenge to universities that receive the funds, analysts at JPMorgan Chase & Co. said.

The NIH has been ordered to slash funding for research at universities and hospitals, though on Monday a federal judge temporarily paused the change. A hearing date is scheduled for Feb. 21.

“The announcement is another demonstration of the new administration’s focus on cost cutting, reinforcing our view that credits with significant direct exposure to the federal government warrant a higher degree of credit scrutiny,” JPMorgan analysts led by Peter DeGroot wrote.

Some schools have warned about the cuts. Such a drop would lower the University of Pennsylvania’s annual federal funding by about $240 million, interim president J. Larry Jameson said in a statement on Tuesday to the school community. Stanford said the change will create a reduction in NIH funding of approximately $160 million per year.

Still, most of the universities threatened by efforts to pare back government spending currently have high-grade credit ratings, according to Barclays Plc. strategists including Mikhail Foux and Bobby Zauner. The exception is the Icahn School of Medicine at Mount Sinai. The school has $411 million in outstanding municipal debt and is operating with thin margins and increasingly higher leverage due to new capital leases, according to Foux. It received $95 million in federal contracts during fiscal year 2023.

The school is rated Baa3 after being downgraded by Moody’s Ratings from Baa1 in August.

“The school relies on the hospital for a sizable portion of patient care revenue and interim liquidity,” Foux said. “In our view, possible government contract cancellations might have a negative effect on this credit.”

Lucia Lee, a spokesperson for Mount Sinai, said the health system conducts lifesaving biomedical research. “These investments are important, and the indirect costs are real costs,” she said in an emailed statement.

Bloomberg Industries

By Elizabeth Rembert

February 12, 2025




S&P U.S. Municipal Water & Sewer Utilities Rating Actions, Fourth-Quarter 2024

Overview

S&P Global Ratings took 59 rating actions, made 26 outlook revisions, and placed five ratings on CreditWatch within the U.S. municipal water and sewer utilities sector in fourth-quarter 2024. We also affirmed eighty-two ratings with no outlook revisions.

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10 Feb, 2025




A Fix for America’s Infrastructure Paralysis

Mandatory processes and detailed rules have increasingly constrained officials’ discretion, leading to endless lawsuits, decadeslong project delays and multibillion-dollar cost overruns. There’s a better way.

In recent weeks, Elon Musk’s Department of Government Efficiency (DOGE) has moved to eliminate the U.S. Agency for International Development, while President Trump prepared an executive order to wind down the U.S. Department of Education. It’s the latest attempt to make government more efficient by eliminating things that it does. Merely shuttering departments, however, won’t get to the heart of the problem DOGE seeks to correct: The American public sector, at any level of government, can’t get things done in a time-effective and efficient manner.

A new Manhattan Institute report provides an antidote to this public malaise in the context of infrastructure. Its author, Philip K. Howard, offers a new governing vision that authorizes officials to weigh tradeoffs and make decisions for the public’s benefit.

Decades ago, Democrats and Republicans both understood the need for a well-functioning, results-oriented government to provide public goods. On Nov. 15, 1933, Harry Hopkins, overseer of much of the New Deal, called governors and mayors to Washington to request that they submit proposals to get their residents working again. By Nov. 26, he had approved 920 projects just for Indiana and begun employing nearly 50,000 of its residents to repave streets, roads and airport runways. In the early 1940s, the 6.5 million-square-foot Pentagon was built in just 16 months.

Continue reading.

governing.com

OPINION | Feb. 14, 2025 • John Ketcham, Manhattan Institute




Muni Bonds Trailing Treasuries Turn Cheapest Since November.

Long-maturity municipal bonds are the cheapest since November relative to Treasuries as investors in the market for US state and local debt confront questions around tax policy and absorb swelling issuance.

Yields on 30-year, top-rated munis were about 85% of the level of similar-maturity Treasury rates as of Thursday, the highest since right after President Donald Trump’s election victory in November, data compiled by Bloomberg show. A climbing ratio shows munis are underperforming US government debt.

Long-term muni supply is up 27% in February from a year earlier, to about $21 billion, data compiled by Bloomberg show. That’s fed into the weakness, and some investors are starting to see value. State and local securities tend to offer lower yields than Treasuries because of the tax-free interest they pay.

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Bloomberg Markets

By Elizabeth Rembert and Shruti Singh

February 14, 2025




Sustainability Makes SMAs Tick: Bloomberg Masters of the Muniverse

Despite economic data once again signaling inflation is on the rise, the future of rate cuts becoming uncertain and an evolving fiscal policy landscape, there is much to be optimistic about within the muni market. On this month’s Masters of the Muniverse podcast, hosts and Bloomberg Intelligence analysts Eric Kazatsky and Karen Altamirano talk to Tim Coffin, Director of Sustainability at Breckinridge Capital Advisors. We discuss the rise in separately managed accounts and how the demand for sustainable investing is unlikely to wane.

Listen to audio.

Feb 14, 2025




The Investor’s Guide to Muni Bond Opportunities in 2025.

Municipal bond funds may be a compelling opportunity in 2025, as muni bonds are currently offering the highest yields in the past decade.

Fortunately, for investors, there are currently opportunities to be found in various segments of munis. This means that investors can target the level of interest rate risk they’re comfortable taking on based on their personal investment outlook.

“Some opportunities are more present further out the curve. Some are more present on the shorter end,” Elizah McLaughlin, portfolio manager at Fidelity Investments, said during VettaFi’s Q1 2025 Fixed Income Symposium.

For investors looking to take on less interest rate volatility, Fidelity offers the Fidelity Limited Term Municipal Income Fund (FSTFX). FSTFX is one of the firm’s shorter duration funds, McLaughlin said.

Next, the Fidelity Intermediate Municipal Income Fund (FLMTX) and the Fidelity Sustainable Intermediate Municipal Income Fund (FSIKX) each target the two to 20-year range of duration risk.

Finally, McLaughlin said the Fidelity Tax-Free Bond Fund (FTABX) focuses on three-plus-year durations.

Muni Bond Sectors Well Positioned in 2025

“There are a number of opportunities that we have been investing in lately,” McLaughlin said.

The hospital sector is one area that currently looks attractive. Fidelity has a strong research team with extensive experience in that sector, McLaughlin said. “They have been able to steer us into those names they think are going to perform well,” she added.

The airports segment is another area that continues to be priced relatively cheap.

“Those are typically solid credits, but they’re subject to AMT tax treatment,” McLaughlin said. “Many of you are aware that the 2017 Tax Cuts and Jobs Act has provisions that are scheduled to expire at the end of this year. Many of the provisions that are relating to the individual AMT will need to be renegotiated this year.”

This means that investors need to evaluate their current AMT risk and what makes sense for their individual risk profile.

Looking At Housing Bonds

Finally, housing bonds, including bonds issued to fund both multi-family and single-family projects, are an interesting opportunity in the current environment.

The sector underperformed quite a bit when the Fed was raising rates because people stopped prepaying their mortgages, McLaughlin said. “They liked those low rates on their mortgages. We saw the maturities of a lot of those bonds back up.”

However, that has started to reverse now, creating opportunity for experienced managers.

“This is an area where you have to be able to do prepayment modeling,” McLaughlin said. “It’s one that really kind of lends itself to professional management. But there is a lot of opportunity in that sector as well.”

etftrends.com

by Elle Caruso

February 14, 2025

For more news, information, and strategy, visit the ETF Investing Channel.

Fidelity Investments® is an independent company unaffiliated with VettaFi LLC (“VettaFi”). These articles do not form any kind of legal partnership, agency affiliation, or similar relationship between VettaFi and Fidelity Investments, nor is such a relationship created or implied by the articles herein. VettaFi LLC is the author and owner of these articles.




Muni Market is 'Moving Toward ETFs.' What Are the Risks and Yields?

‘I think you’re going to see more and more of the muni space moving toward ETFs,’ says Morgan Stanley’s Craig Brandon

Hello! For this week’s ETF Wrap, Morgan Stanley and BlackRock provide some perspective on investing in the municipal-bond market.

Please send feedback and tips to [email protected] or [email protected]. You can also follow me on X at @cidzelis and find me on LinkedIn. Isabel Wang is at @Isabelxwang.

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By Christine Idzelis

Provided by Dow Jones Feb 13, 2025 5:13pm




BlackRock Bolsters Municipal Bond Suite with Launch of High Yield Muni ETF.

Marks completion of the conversion of the BlackRock High Yield Municipal Fund into the iShares High Yield Muni Active ETF

NEW YORK–(BUSINESS WIRE)–Today, BlackRock announced the conversion of the BlackRock High Yield Municipal Fund into an active ETF, creating the iShares® High Yield Muni Active ETF (CBOE: HIMU). HIMU harnesses the expertise of BlackRock’s Municipal Bond Group to provide more choice and flexibility to clients seeking high yield, tax-exempt solutions in the convenience of an ETF.

“Today’s higher interest rate environment provides a generational opportunity to capture income, particularly in the municipal bond market,” said Pat Haskell, Head of the Municipal Bond Group at BlackRock. “Through the ETF wrapper, HIMU aims to take advantage of the attractive yield levels and strong credit quality in municipal bonds, delivering alpha to our clients in an efficient and transparent manner.”

The new ETF seeks to maintain identical investment objectives and fundamental investment policies as its predecessor mutual fund. HIMU aims to maximize federal tax-exempt current income and capital appreciation by investing in high yield municipal securities across a variety of sectors. The mutual fund was launched in 2006 and delivered top quartile performance over the one-, five-, ten- and fifteen-year periods as of December 31, 2024.1

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Distributed by Business Wire

10th February 2025




BlackRock Converts High-Yield Muni Fund to ETF.

BlackRock Inc. (BLK) announced Monday it is turning its High Yield Municipal Fund into an exchange-traded fund, the latest sign that major asset managers are embracing ETFs to give investors a more tax-friendly and flexible way to tap into the muni bond market.

The transition of the $1.5 billion fund into the iShares High Yield Muni Active ETF (HIMU) comes as BlackRock projects global active ETF assets will surge to $4 trillion by 2030 from $900 billion in June 2024, the company said in a statement announcing the conversion.

The shift underscores how ETFs are becoming a preferred structure for investors looking for greater trading flexibility and potential tax advantages compared to traditional mutual funds. By moving the fund into an ETF, BlackRock, the world’s largest asset manager with more than $11 trillion in AUM, is giving investors a way to access high-yield municipal bonds while benefiting from lower costs and real-time market pricing.

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etftrends.com

by DJ Shaw

Feb 10, 2025

Reviewed by: Paul Curcio

Edited by: James Rubin




UBS Spotlight: Steady Growth for Municipal Bond ETFs.

Municipal bond ETFs have exhibited steady growth since their introduction in September 2007. The municipal ETF market now consists of 112 ETFs that combine for USD 141bn in assets. The number of issuers has expanded, and there are now 36 issuers of municipal bond ETFs.

At a glance

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by UBS Editorial Team

11 Feb 2025




Fitch: U.S. States’ Credit Quality Remains Resilient Despite Mixed Revenue Trends

Fitch Ratings-New York-10 February 2025: Weak tax revenue growth in fiscal 2025 is not expected to broadly affect states’ credit quality, Fitch Ratings says. We expect fiscal resilience to remain strong despite a challenging budgetary environment due to the end of pandemic-era assistance and potential reductions in federal grants, although any federal spending cuts remain unclear. Despite slower growth, states are generally maintaining record-high dedicated operating reserves.

State tax revenue growth has slowed following robust post-pandemic gains. The National Association of State Budget Officers (NASBO) reported median projected growth in general fund revenues, predominantly taxes, of 0.3% in fiscal 2025, down from 1.3% in fiscal 2024 and 15% in fiscal 2022. Despite this slowdown, state rainy-day funds increased to a median of 13.5% of expenditures in fiscal 2024, with NASBO projecting an increase to 14.4% in fiscal 2025. On a calendar year basis from January to November, the Urban Institute reported growth in states’ cumulative tax collections narrowed recently, trending below expenditure growth. However, average annual growth of more than 5% since 2019 supported expansion of reserves.

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US Airports Expected to Turn to Muni Debt If Federal Grants Wane.

US airports may turn to the municipal bond market for financing if federal funding for infrastructure is rolled back as part of President Donald Trump’s push to cull government spending.

Many facilities rely on federal grants to help fund renovations of aging infrastructure. Former President Joe Biden’s administration earmarked $14.5 billion over five years to modernize facilities and improve service amid a boom in air travel after the pandemic. A decline in such funding would force airports to fill the gap themselves — through borrowing or other measures, or make them scale back projects, said Seth Lehman, a senior director in the global infrastructure group for Fitch Ratings.

“For some airports, it may be that less grants means more debt borrowing to get the job done,” Lehman said.

Airports already are major issuers of municipal bonds, borrowing more than $20 billion of debt in 2024, according to data compiled by Bloomberg. Much of those sales came from the country’s largest hubs, like New York City’s John F. Kennedy International Airport or Orlando International Airport in Florida.But Lehman said smaller facilities would be most impacted by a reduction in federal grants. Facilities in tourist hot-spots like Key West, Florida, and Myrtle Beach, South Carolina, tend to rely on grants rather than debt and may have to reconsider their funding strategies, he said.

“If we start to see a decrease in annual funding, that puts more pressure” on airports, he said. But for projects that are needed, airports can tap the muni market. “They know they can go to the capital markets,” he said.

Lehman expects airport issuance to range between $15 billion and $20 billion this year, especially since many borrowers already sold bonds in 2024.

Bloomberg Industries

By Aashna Shah

February 7, 2025




S&P CreditWeek: How Could U.S. Public Finance And Insurance Issuers Be Affected Post-L.A. Wildfires?

One month after the Los Angeles County wildfires began, the catastrophic event that burned thousands of acres, caused millions in damages, and devastated communities, they are nearly 100% contained. But in their aftermath (and as smaller, adjacent fires have sparked), the near- and long-term credit implications could pose significant financial and operational risks for U.S. public finance issuers—alongside implications for insurers.

What We’re Watching

Given California’s arid conditions and Santa Ana winds, wildfire conditions have become more frequent and severe, which could pose significant credit risk for the state’s local governments and not-for-profit and investor-owned utilities. Legal liabilities, damage to infrastructure, and lower long-term population and economic trends following physical climate risks could weaken credit fundamentals.

As the L.A. County wildfires are poised to become the largest insured wildfire event in history (with loss estimates of $20 billion-$50 billion), total economic damages could surpass $250 billion. Looking forward, the shift in wildfires to urbanized from rural areas in California will require local governments and utilities to meet a higher standard of risk resilience for infrastructure, services, and financial preparedness. As wildfire risks increase—many of them caused, at least in part, by climate change—we are reassessing whether utilities’ liquidity, insurance, asset adequacy, resilience, and emergency preparedness are insufficient or outdated.

Many U.S. public finance and regulated utility entities we rate—including not-for-profit public power and water and sewer utilities; investor-owned utilities; local governments; and school districts—have assets and tax bases in the fire-affected areas. While more insight on the Palisades, Eaton, Sunset, Hurst, and Kennedy fires is available, final determination on what led to the L.A. County wildfires’ ignition remains an open question.

Ultimately, the potential for litigation, particularly brought against not-for-profit and investor-owned utilities , could pose substantial financial liabilities that may outpace costs required for infrastructure repair. For example, the 2018 Camp Fire resulted in $30 billion in wildfire liabilities for Pacific Gas & Electric and it eventually made a $13.5 billion settlement.

What We Think And Why

As physical climate risks have increased, the California insurance market has evolved and in recent years resulted in an exodus of commercial insurers. The state’s insurance regulator recently made changes in hopes of retaining and luring providers back—allowing insurers to use a catastrophe model to justify premium increases and giving providers the ability to pass reinsurance costs to policyholders.

In our view, insurance in California will be more costly post-event as remaining property insurance carriers are likely to raise premiums or deductibles and/or reduce coverage options, which help insurers maintain profitability. However, wildfire-related claims, including those in connection with property damage and business interruption, have contributed to a broader trend of insurers’ reconsidering risk exposure in catastrophe-prone regions. We believe limited availability for insurance and higher premium costs contribute to a wide swath of affordability issues we’ve observed in the U.S., including food inflation and higher utility rates.

Reinsurers are expected to carry a meaningful portion of associated costs, which are mostly expected to originate from personal lines (about 80%-85% of the total insured losses) rather than commercial lines (about 15%-20%). These early losses associated with the California wildfires are likely to be absorbed within the reinsurance industry players’ annual earnings, albeit leaving less catastrophe budget for the remainder of 2025. The impact from the wildfires is, in our view, manageable for our rated global reinsurers, with no significant effect on earnings due to the event’s magnitude and timing.

What Could Change

We continue monitoring new information to inform our credit rating analysis and potential rating actions. Because utilities have unique exposures and specific mitigation approaches, our ratings are reviewed case-by-case.

S&P Global Ratings lowered its long-term and underlying ratings on the Los Angeles Department of Water and Power on Jan. 14 (with both ratings placed on CreditWatch with negative implications) due to our view of heightened risk for both systems. We placed our ‘AA’ long-term rating on the City of Los Angeles’ bonds on CreditWatch with negative implications on Jan. 15, to account for the city’s weakening financial trends and the introduction of additional credit risk tied to the wildfires. On Jan. 16, we placed our ‘AA-‘ underlying rating (SPUR) on Altadena Library District Community Facilities District No. 2020-1, Calif.’s 2022 special tax bonds on CreditWatch with negative implications. The placement reflects our view of potential acute credit risk tied to the Eaton Fire that began on Jan. 7, 2025.

On Jan. 28, we revised our outlook on Pasadena Water & Power to negative from stable and affirmed its ‘AA’ long-term rating, reflecting our view that the credit risks posed by California wildfires are increasing. We revised our outlook on Edison International to negative from stable on Feb. 3 to reflect the possibility of material depletion of the California Wildfire Fund, which is a fundamental aspect of how we assess credit ratings for all investor-owned utilities in the state. We rate local governments and water and sewer utilities within the wildfire boundaries, and are evaluating potential near-term effects on associated service areas and longer-term implications for underlying infrastructure.

In our view, the state of California and Los Angeles County have a notably strong economic and tax base, and as such will be resilient through this disaster. We maintain our ‘AA-‘ credit rating with a stable outlook on the state of California, which is slightly below average for U.S. states (with our median rating for the state sector being ‘AA+’). However, the City of Los Angeles and/or the county may need to help cover recovery costs depending upon the pace and amount of reimbursement from FEMA. In addition, any permanent and meaningful outmigration, coupled with rising insurance costs and mounting affordability challenges, could weigh on the regional entities’ and state’s creditworthiness over time.

Writer: Molly Mintz

This report does not constitute a rating action.

7 Feb, 2025 | 00:22




No Department of Education? What It Means for Municipal Bonds.

Eliminating the DOE will have little impact on municipal bonds, as schools rely mostly on state and local funding, though short-term disruptions in grants and student loans are possible.

We believe the elimination of the federal Department of Education (DOE) will have a muted impact on the municipal market.

Public school districts, charter schools, private schools, colleges, universities, and community colleges borrow money in the municipal market. The bonds pay for facility improvements and are repaid through revenues – almost none of which originate from the federal government. If the federal Department of Education is eliminated, the closure will not impact these borrowers’ long-term credit quality.

Elementary and secondary (K-12) education funding is the responsibility of states, and on average, state funds account for about half of a school’s budget. An additional 40% of school budgets are funded by local governments, usually from property taxes. The typical K-12 school in the United States receives less than 10% of its funding from the federal government1. And much of that 10% isn’t from the Department of Education. The USDA, for example, administers the National School Lunch Program, which provides free to reduced meals for students living near the poverty level. Head Start is funded through the Department of Health and Human Services.

The Department of Education does administer grants for K-12 schools, most notably through the Title I and IDEA programs. A school qualifies for Title I funding if a large percentage of students come from low-income homes. IDEA (Individuals with Disabilities Education Act) funds and related programs provide money for special education funding. Each program has a total budget of $18 billion and $15 billion, respectively, in 20232. There are other grant programs as well, but these are the two largest. In all, about $80 billion in grants were awarded in 2023 by the Department of Education to K-12 programs.

The elimination of the Department of Education doesn’t eliminate funding for these programs, which would be a blow to the most vulnerable populations. We already see that funding for the public school system can come from multiple federal agencies. These programs can also be administered through other state agencies, like the Department of the Treasury.

The Department of Treasury would likely also take over the Department of Education’s largest responsibility as well: the federal student loan program. The transition of the K-12 grant and loan programs to other agencies poses near-term credit concerns as the likelihood of funding delays, slower processing times, and errors are more likely as new teams get up to speed. For K-12 schools, delays are unlikely to result in bond defaults due to the small amount of the total budget these funds make up. Most school district debt is paid directly from property taxes as well.

Changes to the federal student loan program, Pell Grants, and federal student aid could significantly impact colleges and universities – whether the programs are administered in the Department of Education or the Department of Treasury. Delays will require colleges to rely upon their own liquidity, but the confusion from the transfer to another department will not have a long-term impact and should resolve in the near term. However, changes to the programs themselves could significantly impact institutions of higher education.

The student loan program ensures inexpensive funds are available for students to borrow to attend almost any higher education institution in the country. Beyond more expensive borrowing, a greater reliance on the private loan market means more discerning lenders with fewer dollars to lend. We do not know what changes, if any, will be considered, but we will continue to watch as events unfold.

VanEck

by Tamara Lowin Senior Municipal Credit Analyst

February 05, 2025




A Third of U.S. States Now Eyeing Bitcoin and Crypto for Public Funds: Utah Leading the Charge

A new financial trend is gaining momentum across the United States as more states explore integrating Bitcoin and other cryptocurrencies into their public funds strategy. With 16 states actively discussing or proposing legislation to include digital assets in their state budgets, it’s clear that a shift in fiscal policy is underway. Utah is leading the charge, with its Blockchain and Digital Innovation Amendments bill gaining traction as one of the first concrete steps toward state-backed Bitcoin reserves.

Utah has emerged as the state closest to implementing a Bitcoin and cryptocurrency-based public fund policy. On January 28, 2025, Utah’s Economic Development and Workforce Services Committee passed the Blockchain and Digital Innovation Amendments bill by an 8-1 majority vote, recommending it for a third reading in the House. The bill empowers the state treasurer to allocate up to 5% of certain public funds to “qualifying digital assets.”

However, there is a crucial condition: the digital assets must have a market capitalization of over $500 billion, averaged over the past 12 months. While the bill does not directly mention Bitcoin, the cryptocurrency uniquely meets this threshold, making it the primary digital asset that could potentially benefit from the bill. Despite this, Bitcoin advocates have debated the specifics of the bill, with some pointing to potential legal obstacles due to Utah’s Money Transmitter Act.

Continue reading.

thecurrencyanalytics.com

by Steven Anderson

February 8, 2025




S&P: Three U.S. Public Pension Points To Watch In 2025

Key Takeaways

Continue reading.

4 Feb, 2025




Schwab Launches Second Actively Managed Fixed-Income ETF.

This month Schwab Asset Management is launching its second actively managed bond ETF, one based on an existing strategy that has already garnered more than $100 million in assets.

The Schwab Core Bond ETF (SCCR) launches February 5, and its benchmark is the Bloomberg U.S. Aggregate Bond Index. Schwab said that in a sea of bond products, this one is unique because of its diversity, including its managers’ use of taxable municipal bonds, among other investments.

Other funds might choose to outdo their benchmarks by overloading on loans or credit. Schwab’s ETF tries a more diverse way, said David Lafferty, director of product management and innovation at Schwab Asset Management (the asset management arm of Charles Schwab). While other products use taxable bonds, he said it’s not to the same extent as the new ETF, which focuses on that type of allocation to potentially increase yield within an attractive risk/return framework.

“We think this is a bit more diversifying way to do this,” Lafferty said in an interview. “So this would be a great ETF to add to a model because we’re trying to get you to the same place, but we’re trying to get you there in a different way.”

The goal of the ETF is to provide total returns while creating income by investing in U.S. dollar-denominated debt securities. It’s modeled after the Wasmer Schroeder Core Bond Separately Managed Account that launched in January 2008.

Schwab acquired Wasmer in 2020 and the strategy has been popular, amassing more than $100 million in assets under management. With a lot of demand for core bond funds within ETF models, Schwab saw an opportunity to bring its successful strategy into an ETF and expose it to a wider audience.

“We know people like these Wasmer Schroeder strategies,” Lafferty said. “It gives us an opportunity to bring Wasmer Schroeder and Schwab’s expertise to a client that can’t make the separate account minimums.”

This is Schwab’s second actively managed fixed-income ETF and its 12th fixed-income ETF overall out of 33 total ETFs.

While the firm saw the opportunity with the ETF to bring a specific Wasmer Schroeder strategy to a wider audience, it has no immediate plans to model any additional Wasmer Schroeder strategies for upcoming ETFs.

The new ETF has an expense ratio of 16 basis points, which is one of the lowest among core bond ETFs, Lafferty said. It will trade on the NYSE Arca platform.

It’s meant to serve as a core allocation within a portfolio, Lafferty said, adding that it will appeal to a particular group of advisors.

“One of the things we wanted to do was to bring this to people who build ETF models,” he said. “We think financial advisors will find it interesting because they tend to build models.”

fa-mag.com

by Edward Hayes

February 3, 2025




Municipal Bonds Favored by Many Advisors.

Municipal bonds were a hot topic at last week’s VettaFi Fixed Income Symposium — more than I expected them to be.

There were 491 live attendees at VettaFi’s two-hour virtual event. You can catch the replay here. VettaFi moderated panels with industry experts about interest rates, whether to and how to take on credit risk, the potential benefits of active management, and more. Advisor attendees benefited from hearing from leading asset managers. However, together we also learned a lot about what’s important to the community.

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