A-A Rating Maturity Market Price Average Coupon Average Overcollateralization 5 business days 100 par 0.90% 30% Key Characteristics •Senior TOB Certificate program was created to provide municipal mutual funds and banks with a financing vehicle in the form of a partnership, which also helps preserves

aturity Market Price Average Coupon Average Overcollateralization AA-A Rating 5 business days 100 par 0.90% 30% Key Characteristics •Senior TOB Certificate program was created to provide municipal mutual funds and banks with a financing vehicle in the form of a partnership, which also helps preserves