Final hours! Save up to 55% OFF InvestingProCLAIM SALE

Yield-starved investors aid Illinois' $850 million bond sale

Published 10/20/2020, 05:05 PM
Updated 10/20/2020, 05:10 PM
© Reuters.

CHICAGO (Reuters) - A yield-hungry U.S. municipal market brushed aside Illinois' massive fiscal challenges and snapped up $850 million of general obligations bonds the state sold on Tuesday.

Illinois pays the market's biggest yield penalty among states, but the spread for its bonds over Municipal Market Data's (MMD) benchmark triple-A yield scale, which widened ahead of the issue, narrowed post-sale.

The spread for five-year bonds shrunk by 50 basis points to 231 basis points, while the 10-year bond spread narrowed by 12 basis points to a still-hefty 269 basis points.

"Everybody's so yield-starved even though (Illinois is) barely on the fringe of investment-grade at this point," said Greg Saulnier, MMD managing analyst.

Illinois is the lowest-rated state at a notch above junk due to its huge unfunded pension liability and chronic structural budget deficit. All three major credit rating agencies assigned negative outlooks to their ratings in the wake of the coronavirus pandemic.

The state's fiscal woes have been compounded by the economic fallout from the pandemic, which has seen a resurgence with an increase in cases. There is also uncertainty over a constitutional amendment on the Nov. 3 ballot to replace Illinois' flat income tax rate with graduated rates -- a move that would tax high earners more and raise about $3.1 billion annually.

Illinois, which has already borrowed $1.2 billion through the U.S. Federal Reserve's Municipal Liquidity Facility, is hoping to avoid borrowing up to $5 billion more if unrestricted virus aid to states is approved in Washington.

Saulnier said the bond sale also might have been helped by speculation about a "blue wave" in the general election, with a Democratic president and Congress expected to approve more aid to states and local governments.

Latest comments

Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers.
© 2007-2024 - Fusion Media Limited. All Rights Reserved.