| Detail
Description To obtain an
issues Detail Description, enter the 8-9 digit CUSIP followed by D, or just
the CUSIP by itself, and click Go.
Example: 64577MRND
The Detail Description provides the following information:
Nine-digit issue CUSIP (including check digit)
KENNYQUOTE eligibility code
Issuer/issue description
Coupon
Maturity date
Feature code
indicating the bond feature (e.g., C for callable)
Rating:
Moodys (MDY), Standard
& Poors (S&P), Fitch, and/or Duff & Phelps
Bond registration type
State code
Feature code indicating the premium call date and price
Par call date and price
Security details
(For instance, if the issue is a sinking fund, the screen would display the sinking fund
type, method, and begin date.)
Dated date/first coupon
Next coupon payment date
Interest payment frequency
Depository Trust Company (DTC), Midwest Securities Trust
Corporation (MSTC), and Philadelphia Depository eligibility.
Name of lead underwriter
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