The document provides details on a short-term tax-exempt investment portfolio designed for key client partners or US institutional investors. It includes portfolio statistics such as average credit quality, maturity, market price, average coupon, and overcollateralization. The document also outlines key characteristics of the Senior TOB Certificate program and provides a sample list of CUSIPs with associated obligors, states, ratings, floater rates, and overcollateralization percentages.
documents/EFTA01373777.pdf
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