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Page 167 of 210
Exhibit E - Investor SWP Exhibit E
STIF Investment Policy Statement - November 2019
ADDITIONALHISTORICALRATES
2019 Public Finance Outlook Conference Slides
CommBankAgreement1206
CommBankSecurityAgreementBank1106
CommBankSecurityAgreementFed1106
Investor Guide Exhibit I 2013
CommBankSecurityAgreementCreditUnions1106
Investor Guide Exhibit K 2013
ACH
Portfolio householding AdvisorCentral 2013
Investor Guide 2018
Exhibit F - Investor Transaction Confirmation
Exhibit H - Investor Signature Card
