BANK ACCOUNTS Bank / WAM (days) Vermont Community Loan Fund / WAM (days) TD Bank N.A. / United Bank Concentration / United Bank / Moody's / Union Bank People / VERMONT PROGRAM CERTIFICATES OF DEPOSIT Bank Name / S&P / VERMONT TEMPORARY INVESTMENT HOLDINGS / /
Event
Credit Rating / /
MarketIndex
MKTS / /
Organization
U.S. Securities and Exchange Commission / Federated Prime Cash Obligations Fund / /
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