LEGAL & REGULATORY

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.

Jan 13, 2021 Operational Arrangements - Necessary for Securities to Become and Remain Eligible for DTC Services

Nov 14, 2019 Book-Entry-Only Municipal Tax-Exempt Commercial Paper (TECP) (Master Note) Program

Sep 23, 2019 Book-Entry-Only Institutional Certificate of Deposit

Apr 29, 2019 An optional process instruction letter is used to notify DTC of the end of the restricted period of securities eligible at DTC issued pursuant to Rule 144A now eligible for resale pursuant to Rule 144(b)(1) and/or securities eligible at DTC pursuant to Regulation S now eligible for unrestricted resale pursuant to Section 4(1) of the Securities Act of 1933, as amended or in the case of a dealer, Section 4(3) of the Securities Act and to request to make the unrestricted security eligible at DTC in order to provide the option to retain the Rule 144A and/or Regulation S security or receive the unrestricted security.

Apr 29, 2019 Short-Term Bank Note Master Note Form

Apr 29, 2019 Municipal Commercial Paper Master Note Form

Apr 29, 2019 Institutional Certificate of Deposit Master Note Form

Apr 29, 2019 Medium-Term Bank Note Master Note Form

Apr 29, 2019 Deposit Note Master Note Form