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Last Updated: 09/30/2022

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Bond Detail

Moody's® - Moody’s Investors Service is a registered credit rating agency that issues credit ratings for selected corporate bonds reported on TRACE. These ratings are Moody’s current opinions of the relative future credit risk associated with such bonds.

Moody’s ratings are not recommendations to purchase, hold or sell securities, nor do they comment on the suitability of an investment for any particular investor or the market value of such securities. Visit our website at moodys.com for complete legal terms and conditions governing use of Moody's credit rating information.©2022 Moody's® Corporation, Moody's® Investors Service, Inc., Moody's® Analytics, Inc. and/or their licensors and affiliates (collectively, "Moody's®"). All rights reserved. Moody's® ratings and other information ("Moody's® Information") are proprietary to Moody's® and/or its licensors and are protected by copyright and other intellectual property laws. Moody's® Information is licensed to Distributor by Moody's®.

Standard and Poor's - An agency that provides ratings for the corporate bonds reported on TRACE. These ratings are industry-wide barometers of the underlying risk that may be incurred for the holder of such bonds.

Ratings are opinions and not recommendations to purchase, hold or sell securities, and they do not address the market value of securities or their suitability for investment purposes. Ratings should not be relied on as investment advice. Please read important disclaimer information.

FINRA TRACE Data: Contains trade details as reported to FINRA's Trade Reporting and Compliance Engine (TRACE).

MSRB - We are providing certain data supplied to us by the Municipal Securities Rulemaking Board ("the Service") without warranties or representations and on an "as is" basis. We hereby disclaim all representations and warranties (express or implied), including, but not limited to, warranties of merchantability and fitness for a particular purpose regarding the service. You shall bear all risk, related costs and liability and be responsible for your use of the service. We assume no responsibility for the consequences of any intentional or unintentional error, omission, inaccuracy, incompleteness or untimeliness in or with respect to the service. View more >>

Real-Time Transaction Data Subscription Service

The transaction data provided through the Real-Time Transaction Data Subscription Service represents municipal securities transaction data made available by brokers, dealers and municipal securities dealers to the MSRB and related information Such transaction data and/or related information may not exist for all municipal securities and may not be required to be submitted to the MSRB for certain types of municipal securities transactions. The MSRB does not review transaction data submitted by submitters for accuracy, completeness or any other purpose, and does not warrant or guarantee the accuracy of any such transaction data and/or related information.

Comprehensive Transaction Data Subscription Service

The transaction data provided through the Comprehensive Transaction Data Subscription Service represents trade reports for specific trade dates: (i) made available at approximately 6:00 a.m. on the business day following trade date ("T+1"); (ii) made available five business days after that trade date ("T+5"); and (iii) made available 20 days after that trade date ("T+20"). Such data and/or related information may not exist for all municipal securities. The MSRB does not review the data for accuracy, completeness or any other purpose, and does not warrant or guarantee the accuracy of any such data.

The MSRB, its officers, directors, employees, agents, consultants and licensors shall not be liable or responsible to you or anyone else for any losses, injuries, damages, costs, expenses or claims caused by, arising out of or relating to the following: (a) acts, omissions, occurrences or contingencies beyond their control; (b) service interruptions or performance failures, such as those that result from the use of telecommunications facilities that are outside their control, including the Internet; (c) negligence, gross negligence or willful misconduct in procuring, compiling, interpreting, editing, writing, reporting or delivering any of the content and material; (d) lost, stolen, late, corrupted, misdirected, failed, incomplete or delayed transmissions by anyone using the Service, including, but not limited to, any technical malfunctions, human error, computer viruses, lost data transmissions, omissions, interruptions, deletions, defects, hyperlink failures or line failures of any telephone network, computer equipment, software or any combination thereof; (e) damage to your computer systems, equipment, software, data or other tangible or intangible property resulting from or sustained in connection with your use of the Service; and/or (f) any disruption of business, lost sales or lost profits or any punitive, exemplary, indirect, special, incidental or consequential damages associated or in connection with, resulting from or arising out of any use of the Service or the content and material in the Service.

The MSRB and its officers, directors, employees, agents, consultants and licensors shall have no liability in tort, contract or otherwise (and as permitted by law, product liability) to you or anyone else for any reason associated or in connection with, resulting from or arising out of your use of the Service. The MSRB, its officers, directors, employees, agents, consultants and licensors make, and have made, no recommendations regarding any of the securities or other investment vehicles identified, referred to or described in the Service.

The Service is reproduced by permission of the MSRB under a non-exclusive limited license. The MSRB accepts no responsibility or liability for the accuracy of the reproduction of the Service or that such Service is current. View less >>

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Certain financial information included in this report is proprietary to Mergent, Inc. ("Mergent") Copyright © 2022. Reproduction of such information in any form is prohibited. Because of the possibility of human or mechanical error by Mergent's sources, Mergent or others, Mergent does not guarantee the accuracy, adequacy, completeness, timeliness or availability or for the results obtained from the use of such information.

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