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This letter sets forth our understanding with respect to certain matters relating to the issuance by the Issuer from time to time of Money Market Instrument securities (the "Securities").
Eligibility Documentation (PDF)
Jan 31, 2025
Jan 31, 2025
This letter sets forth our understanding with respect to certain matters relating to the issuance by the Issuer from time to time of Money Market Instrument securities (the "Securities").
The resignation letter is used by IPAs who are removing themselves as Issuing & Paying agent for an active MMI Program.
Special Letters (PDF)
Jan 23, 2025
Jan 23, 2025
The resignation letter is used by IPAs who are removing themselves as Issuing & Paying agent for an active MMI Program.
MMI letter indicating a change in IPA for both active and future issuances.
Special Letters (PDF)
Jan 17, 2025
Jan 17, 2025
MMI letter indicating a change in IPA for both active and future issuances.
MMI letter indicating a change in IPA for future issuances only.
Special Letters (PDF)
Jan 17, 2025
Jan 17, 2025
MMI letter indicating a change in IPA for future issuances only.
MMI letter for an IPA terminating a program.
Special Letters (PDF)
Jan 17, 2025
Jan 17, 2025
MMI letter for an IPA terminating a program.
MMI Exhibit A is an addendum to the IPA Certificate Agreement
Special Letters (Word)
Jan 17, 2025
Jan 17, 2025
MMI Exhibit A is an addendum to the IPA Certificate Agreement
Operational Arrangements - Necessary for Securities to Become and Remain Eligible for DTC Services
Issue Eligibility
Dec 12, 2024
Dec 12, 2024
Operational Arrangements - Necessary for Securities to Become and Remain Eligible for DTC Services
The eCD Indemnification Letter is used when features on an eCD certificate need to be amended post issuance.
Special Letters (PDF)
Dec 21, 2023
Dec 21, 2023
The eCD Indemnification Letter is used when features on an eCD certificate need to be amended post issuance.
The LOP is used, when due to extraordinary circumstances, the Lead Underwriter of a Non-FAST new issue has advised DTC that it will not be able to deliver the physical certificates to DTC in compliance to the requirements described in DTC’s Operational Arrangements (OA). Note: Please read the letter in its entirety before completing and submitting to DTC.
Special Letters (PDF)
Apr 06, 2021
Apr 06, 2021
The LOP is used, when due to extraordinary circumstances, the Lead Underwriter of a Non-FAST new issue has advised DTC that it will not be able to deliver the physical certificates to DTC in compliance to the requirements described in DTC’s Operational Arrangements (OA). Note: Please read the letter in its entirety before completing and submitting to DTC.
Book-Entry-Only Municipal Tax-Exempt Commercial Paper (TECP) (Master Note) Program
MMI Letters of Representations (PDF)
Nov 14, 2019
Nov 14, 2019
Book-Entry-Only Municipal Tax-Exempt Commercial Paper (TECP) (Master Note) Program
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