Notice to Members 04-87

2005 Trade Date-Settlement Date Schedule

This version corrects the Trade Dates and Settlement Dates for Columbus Day 2005.

Brokers, dealers, and municipal securities dealers should use the foregoing settlement dates for purposes of clearing and settling transactions pursuant to the NASD® Uniform Practice Code and the Municipal Securities Rulemaking Board Rule G-12 on Uniform Practice.

Questions regarding the application of those settlement dates to a particular situation may be directed to the Market Integrity Department at (203) 375-9609.

This version corrects the Trade Dates and Settlement Dates for Columbus Day 2005.