Issue Eligibility

Operational Arrangements

Oct 14, 2023 Operational Arrangements - Necessary for Securities to Become and Remain Eligible for DTC Services

Letter of Securities Possession (LOP)

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.

Municipal Tax-Exempt Commercial Paper

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

Institutional Certificates of Deposit

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

Deposit Note Master Note Form

Apr 29, 2019 Deposit Note Master Note Form

DTC Letter of Representations, Special Letter, or Rider ("Form Letter")

Apr 29, 2019 Procedures for Submitting a DTC Letter of Representations, Special Letter, or Rider ("Form Letter")

Medium-Term Note Master Note Form

Apr 29, 2019 Medium-Term Note Master Note Form

Medium-Term Bank Note Master Note Form

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

Discount Note Master Note Form

Apr 29, 2019 Discount Note Master Note Form

Municipal Commercial Paper Master Note Form

Apr 29, 2019 Municipal Commercial Paper Master Note Form

LEGAL & REGULATORY

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