4.2.3.5.1. Form G-32 Information
Information required by Form G-32 is divided into issue-specific and security-specific information. These categories are different for certain securities, such as serial bonds, where each maturity has a different CUSIP number, yield, etc.
Issue-specific information includes:
• Full issuer name
• Issue description
• Dated date
• Expected closing date
• Date and Time of Formal Award
• Time of First Execution of the issue
• Continuing disclosure information from the issuer
For municipal fund securities and issues that are ineligible for CUSIP number assignment, the issuer must also indicate its state of residence.
Security-specific information includes, for each security in the issue:
• The nine-digit CUSIP number
• The principal amount at maturity
• The initial offering price
• The initial offering yield
For issues of municipal fund s