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.
Special Letters (PDF)
Operational Arrangements - Necessary for Securities to Become and Remain Eligible for DTC Services
Issue Eligibility
Jan 13, 2021
Jan 13, 2021
Operational Arrangements - Necessary for Securities to Become and Remain Eligible for DTC Services
Issue Eligibility
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
MMI Letters of Representations (PDF)