Matching Fd Special Purp Securitization Corporation Virginis is a city with $912.8M of municipal debt outstanding across 6 securities maturing through 2039. Its senior debt is rated BBB by KBRA. Matching Fd Special Purp Securitization Corporation Virginis has reported continuing disclosure to EMMA as recently as December 2025.
Compiled from MSRB EMMA & public records · read-only public record
Are you Matching Fd Special Purp Securitization Corporation Virginis? Claim this profile to publish a leadership letter, post updates to investors, and verify the public record.
Claim this profileOutstanding par—
Securities6
Avg coupon5.0%
Callable17%
Next call2032
Maturity profile
par maturing by yearCredit ratings
agency-statedMoody's
NR
Not rated
S&P
NR
Not rated
Fitch
NR
Not rated
KBRA
BBB
6 rated securities
Debt overview
EMMA-derivedOutstanding par—
Securities6
Callable17%
Recent market activity
EMMA · trade-reportedTrade dateSecurityPriceYieldSizeSide
Nov 10
57665NAF2
105.60
4.06%
2,365,000
Customer Bought
Nov 10
57665NAF2
105.47
4.08%
2,365,000
Customer Sold
Nov 10
57665NAG0
103.53
4.40%
200,000
Customer Bought
Nov 10
57665NAE5
104.62
3.95%
1,295,000
Customer Bought
Nov 10
57665NAE5
104.27
4.03%
1,295,000
Customer Sold
Nov 10
57665NAG0
103.35
4.43%
200,000
Customer Sold
Nov 5
57665NAF2
103.65
4.38%
40,000
Customer Bought
Trade prints reported to the MSRB — a live market signal a manual issuer page cannot show.
1 callable security carry a stated call price — refunding candidates as rates move.
Outstanding securities
6| CUSIP | Series / description | Coupon | Maturity | Outstanding | Ratings | First call |
|---|---|---|---|---|---|---|
| 57665NAB1 | MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS BD… | 5.0% | Oct. 1, 2026 | $54,710,000 | BBB | — |
| 57665NAC9 | MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS BD… | 5.0% | Oct. 1, 2027 | $57,515,000 | BBB | — |
| 57665NAD7 | MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS BD… | 5.0% | Oct. 1, 2028 | $60,460,000 | BBB | — |
| 57665NAE5 | MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS BD… | 5.0% | Oct. 1, 2030 | $130,380,000 | BBB | — |
| 57665NAF2 | MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS BD… | 5.0% | Oct. 1, 2032 | $144,090,000 | BBB | — |
| 57665NAG0 | MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS BD… | 5.0% | Oct. 1, 2039 | $465,685,000 | BBB | Oct. 1, 2032 |
Reporting reliability
5/5
Excellent
50 continuing-disclosure filings on EMMA · most recent Dec 2025
Continuing disclosure
50 recentQuarterly / Monthly Financial Information: 2025 Q4 Rum Shipments and Ex…
Dec 19, 2025 · 57665N
Quarterly / Monthly Financial Information: 2025 Q4 Continuing Disclosur…
Nov 10, 2025 · 57665N
Quarterly / Monthly Financial Information: 2025 Q4 Rum Shipments and Ex…
Nov 7, 2025 · 57665N
Quarterly / Monthly Financial Information: 2025 Q4 Continuing Disclosur…
Oct 21, 2025 · 57665N
Quarterly / Monthly Financial Information: 2025 Q3 Rum Shipments and Ex…
Aug 19, 2025 · 57665N
Quarterly / Monthly Financial Information: 2025 Q3 Rum Shipments and Ex…
Aug 14, 2025 · 57665N
Quarterly / Monthly Financial Information: 2025 Q3 Continuing Disclosur…
Jul 31, 2025 · 57665N
Quarterly / Monthly Financial Information: 2025 Q3 Continuing Disclosur…
Jul 11, 2025 · 57665N
Quarterly / Monthly Financial Information: 2025 Q2 Rum Shipments and Ex…
May 21, 2025 · 57665N
Quarterly / Monthly Financial Information: 2025 Q2 Rum Shipments and Ex…
May 8, 2025 · 57665N
Quarterly / Monthly Financial Information: 2025 Q2 Continuing Disclosur…
Apr 24, 2025 · 57665N
Quarterly / Monthly Financial Information: 2025 Q2 Continuing Disclosur…
Apr 22, 2025 · 57665N
Document library
52 filings · sourced from EMMA & the issuer
M
Annual Data
2025 Q4 Rum Shipments and Excise Taxes Collected (Updated)
Annual / Operating DataDec 2025
Annual Dataemma_cd
M
Annual Data
2025 Q4 Continuing Disclosure Certificate - Diageo USVI
Annual / Operating DataNov 2025
Annual Dataemma_cd
M
Annual Data
2025 Q4 Rum Shipments and Excise Taxes Collected
Annual / Operating DataNov 2025
Annual Dataemma_cd
M
Annual Data
2025 Q4 Continuing Disclosure Certificate - Cruzan Viril LTD.
Annual / Operating DataOct 2025
Annual Dataemma_cd
M
Annual Data
2025 Q3 Rum Shipments and Excise Taxes Collected (Updated)
Annual / Operating DataAug 2025
Annual Dataemma_cd
M
Annual Data
2025 Q3 Rum Shipments and Excise Taxes Collected
Annual / Operating DataAug 2025
Annual Dataemma_cd
M
Annual Data
2025 Q3 Continuing Disclosure Certificate - Diageo USVI
Annual / Operating DataJul 2025
Annual Dataemma_cd
M
Annual Data
2025 Q3 Continuing Disclosure Certificate - Cruzan Viril LTD.
Annual / Operating DataJul 2025
Annual Dataemma_cd
M
Annual Data
2025 Q2 Rum Shipments and Excise Taxes Collected (Updated)
Annual / Operating DataMay 2025
Annual Dataemma_cd
M
Annual Data
2025 Q2 Rum Shipments and Excise Taxes Collected
Annual / Operating DataMay 2025
Annual Dataemma_cd
M
Annual Data
2025 Q2 Continuing Disclosure Certificate - Diageo USVI
Annual / Operating DataApr 2025
Annual Dataemma_cd
M
Annual Data
2025 Q2 Continuing Disclosure Certificate - Cruzan Viril LTD.
Annual / Operating DataApr 2025
Annual Dataemma_cd
M
Credit
2024 Annual Operating Data Report
Credit & RatingsApr 2025
Creditemma_cd
M
Financial
2024 Deficiencies in Internal Control and Advisory Observations
Financial ReportsApr 2025
Financialemma_cd
M
Financial
2024 Audited Financial Statements
Financial ReportsApr 2025
Financialemma_cd
M
Financial
2023 Deficiencies in Internal Control and Advisory Observations
Financial ReportsMar 2025
Financialemma_cd
M
Financial
2023 Audited Financial Statements
Financial ReportsMar 2025
Financialemma_cd
M
Annual Data
2025 Q1 Rum Shipments and Excise Taxes Collected (Updated)
Annual / Operating DataFeb 2025
Annual Dataemma_cd
M
Annual Data
2025 Q1 Rum Shipments and Excise Taxes Collected
Annual / Operating DataFeb 2025
Annual Dataemma_cd
M
Annual Data
2025 Q1 Continuing Disclosure Certificate - Diageo USVI
Annual / Operating DataJan 2025
Annual Dataemma_cd
M
Annual Data
2025 Q1 Continuing Disclosure Certificate - Cruzan Viril LTD.
Annual / Operating DataJan 2025
Annual Dataemma_cd
M
Annual Data
2024 Q4 Rum Shipments and Excise Taxes Collected (Updated)
Annual / Operating DataNov 2024
Annual Dataemma_cd
M
Annual Data
2024 Q4 Rum Shipments and Excise Taxes Collected
Annual / Operating DataNov 2024
Annual Dataemma_cd
M
Annual Data
2024 Q4 Continuing Disclosure Certificate - Diageo USVI
Annual / Operating DataNov 2024
Annual Dataemma_cd
M
Annual Data
2024 Q4 Continuing Disclosure Certificate - Cruzan Viril LTD.
Annual / Operating DataNov 2024
Annual Dataemma_cd
M
Annual Data
2024 Q3 Rum Shipments and Excise Taxes Collected (Updated)
Annual / Operating DataAug 2024
Annual Dataemma_cd
M
Annual Data
2024 Q3 Rum Shipments and Excise Taxes Collected
Annual / Operating DataAug 2024
Annual Dataemma_cd
M
Annual Data
2024 Q3 Continuing Disclosure Certificate - Cruzan Viril LTD.
Annual / Operating DataAug 2024
Annual Dataemma_cd
M
Annual Data
2024 Q3 Continuing Disclosure Certificate - Diageo USVI
Annual / Operating DataAug 2024
Annual Dataemma_cd
M
Annual Data
Failure to Provide Annual Financial Information: 2023 Failure to Provide Annual Report
Annual / Operating DataJun 2024
Annual Dataemma_cd
M
Credit
2023 Annual Report
Credit & RatingsMay 2024
Creditemma_cd
M
Annual Data
2024 Q2 Rum Shipments and Excise Taxes Collected
Annual / Operating DataMay 2024
Annual Dataemma_cd
M
Financial
2022 Audited Financial Statements
Financial ReportsMay 2024
Financialemma_cd
M
Annual Data
2024 Q2 Continuing Disclosure Certificate - Diageo USVI
Annual / Operating DataApr 2024
Annual Dataemma_cd
M
Annual Data
2024 Q2 Continuing Disclosure Certificate - Cruzan Viril LTD.
Annual / Operating DataApr 2024
Annual Dataemma_cd
M
Credit
2022 Annual Report
Credit & RatingsApr 2024
Creditemma_cd
M
Annual Data
2024 Q1 Rum Shipments and Excise Taxes Collected (Updated)
Annual / Operating DataFeb 2024
Annual Dataemma_cd
M
Annual Data
2024 Q1 Rum Shipments and Excise Taxes Collected
Annual / Operating DataFeb 2024
Annual Dataemma_cd
M
Annual Data
2024 Q1 Continuing Disclosure Certificate - Diageo USVI
Annual / Operating DataJan 2024
Annual Dataemma_cd
M
Annual Data
2024 Q1 Continuing Disclosure Certificate - Cruzan Viril LTD.
Annual / Operating DataJan 2024
Annual Dataemma_cd
M
Annual Data
2023 Q4 Rum Shipments and Excise Taxes Collected (Updated)
Annual / Operating DataNov 2023
Annual Dataemma_cd
M
Annual Data
2023 Q4 Rum Shipments and Excise Taxes Collected
Annual / Operating DataNov 2023
Annual Dataemma_cd
M
Annual Data
2023 Q4 Continuing Disclosure Certificate - Cruzan Viril LTD.
Annual / Operating DataOct 2023
Annual Dataemma_cd
M
Annual Data
2023 Q4 Continuing Disclosure Certificate - Diageo USVI
Annual / Operating DataOct 2023
Annual Dataemma_cd
M
Annual Data
2023 Q3 Rum Shipments and Excise Taxes Collected - Updated
Annual / Operating DataAug 2023
Annual Dataemma_cd
M
Annual Data
2023 Q3 Continuing Disclosure Certificate - Diageo USVI
Annual / Operating DataAug 2023
Annual Dataemma_cd
M
Annual Data
2023 Q3 Rum Shipments and Excise Taxes Collected
Annual / Operating DataAug 2023
Annual Dataemma_cd
M
Annual Data
2023 Q3 Continuing Disclosure Certificate - Cruzan Viril LTD.
Annual / Operating DataJul 2023
Annual Dataemma_cd
M
Annual Data
Failure to Provide Annual Financial Information: 2022 Failure to Provide Annual Reports (…
Annual / Operating DataJun 2023
Annual Dataemma_cd
M
Annual Data
Failure to Provide Annual Financial Information: 2022 Failure to Provide Annual Reports
Annual / Operating DataJun 2023
Annual Dataemma_cd
M
OS
MATCHING FUND SECURITIZATION BONDS, SERIES 2022A
Official StatementsApr 2022
OSemma_os
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OS
MATCHING FUND SECURITIZATION BONDS, TAXABLE SERIES 2022B
Official StatementsApr 2022
OSemma_os