BondGov profile for Rockland Tobacco Asset Securitization Corporation New York Tobacco Settlement Re V, compiled from public sources
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Rockland Tobacco Asset Secu…
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🌐 Compiled from MSRB EMMA & public records · read-only public record · debt as of Sep 23, 2026 · latest trade Jul 1, 2025 · latest filing Jun 17, 2026
Bonds issued forTobacco settlement
Credit ratings
not compiled
No agency ratings have been compiled for this issuer from EMMA’s per-security feed. This is a coverage gap, not a statement that the issuer is unrated — ratings may be stated on the official statements or the rating agencies’ own sites.
Maturity profile
par maturing by year · as of Sep 2026
Recent activity
rating actions & filings
Continuing disclosure filed
Jun 17, 2026 · Annual Financial Information and Operating Data
Continuing disclosure filed
Apr 3, 2025 · Annual Financial Information and Operating Data
Continuing disclosure filed
Jun 6, 2024 · Annual Financial Information and Operating Data
Continuing disclosure filed
May 9, 2023 · Annual Financial Information and Operating Data
Annual Financial Information and Operating Data filed
Jun 14, 2022 · Annual Financial Information and Operating Data: Rockland TASC …
Audited Financial Statements or ACFR filed
May 19, 2021 · Audited Financial Statements or ACFR: ROCKLAND TOBACCO ASSET SE…
In context
Larger than 85% of NY issuers by debt outstanding · #292 of 1911
Debt overview
EMMA-derived
Outstanding par (EMMA est.)—
Securities5
Callable0%
Debt service
estimated principal + interest by year
Estimated at current coupons — principal at maturity plus a full year’s interest on bonds still outstanding. Compiled from EMMA security data; not a substitute for the official statement.
Outstanding securities
5
Outstanding securities for Rockland Tobacco Asset Securitization Corporation New York Tobacco Settlement Re V
CUSIP
Series / description
Coupon
Maturity
Outstanding
Ratings
First call
773684AK1
ASSET BKD BDS
5.625%
Aug 15, 2035
$15,225,000
—
—
773684AL9
ASSET BKD BDS
5.75%
Aug 15, 2043
$18,620,000
—
Dec. 8, 2016
773684AM7
ASSET BKD-FIRST SUB-SER A
0.0%
Aug 15, 2045
$13,084,280
—
May 20, 2026
773684AN5
ASSET BKD-SECOND SUB-SER B
0.0%
Aug 15, 2050
$2,860,940
—
May 20, 2026
773684AP0
ASSET BKD-THIRD SUB-SER C
0.0%
Aug 15, 2060
$9,047,220
—
July 9, 2026
Market activity
EMMA · secondary trades · latest Jul 1, 2025 · no prints in 90 days
Each dot is a reported secondary trade — yield by trade date, sized by par, colored by trade side. Hover for detail.
Trade dateSecurityPriceYieldSizeSide
Jul 1773684AK1100.370.85%15,000Inter-Dealer Trade
Jul 1773684AK1100.47-0.41%15,000Customer Bought
Jun 30773684AK199.665.67%15,000Inter-Dealer Trade
Jun 30773684AK199.665.67%15,000Customer Sold
Jun 20773684AL9101.20-8.35%100,000Customer Bought
Jun 18773684AL9100.390.73%100,000Inter-Dealer Trade
Jun 18773684AL999.895.76%100,000Customer Sold
Trade prints reported to the MSRB — a live market signal a manual issuer page cannot show.
⚠4 callable securities carry a stated call price — refunding candidates as rates move.
Latest filing within the past year · latest posting 2026-06-17
Counts what BondGov has compiled from the MSRB’s EMMA — a coverage fact, not a compliance rating or a days-late claim. Contact routes show as on file only; the address itself is never published here. Verify on EMMA ↗
Standing
as of Sep 23, 2026
What the public record shows about this issuer’s disclosure practice. Compiled from the MSRB’s EMMA and from award letters governments record themselves. MuniPro confers no credential and issues no rating.
Credentials on record
Conferred by GFOA, recorded from the award letter. Never inferred.
Certificate of Achievement for Excellence in Financial Reporting
No receipt on file
Distinguished Budget Presentation Award
No receipt on file
Popular Annual Financial Reporting Award
No receipt on file
Nothing recorded here means nothing has been recorded — not that an award was withheld.
Dated obligations
Filings a law or contract puts a date on.
Not measured
MuniPro does not hold this issuer’s own continuing-disclosure undertaking date, so no filing is called late here. Why →
Record quality
Disclosure practice — not an assessment of creditworthiness.
Annual reporting compiled
0 of 5
0 of 5 reporting years (2021–2025) have an annual financial filing compiled from the MSRB’s EMMA. The denominator is MuniPro’s 5-year reading window — it is NOT a filing obligation, and a missing year here means no filing was compiled, not that one was owed and skipped.
Record freshness
Within the past year
The newest continuing-disclosure filing MuniPro has compiled for this issuer was posted 98 days ago. This is the age of the public record — it is not a lateness claim, because MuniPro does not hold the date this issuer’s undertaking sets.
Filing timeliness
Not measured
Timeliness needs the date this issuer’s own continuing-disclosure undertaking sets. MuniPro does not hold it, and will not substitute a generic interval.
Standing describes disclosure practice — not an assessment of creditworthiness. It is not a rating, a rank against other governments, or a MuniPro credential.
See the full computation →
Frequently asked questions
Outstanding securities, official statements, and continuing-disclosure filings are compiled from the MSRB’s EMMA system and other public records. This profile is auto-compiled and has not yet been claimed by the issuer.
No. BondGov aggregates public information for transparency. Nothing here is an offer, solicitation, or recommendation. Consult the official statement and your own advisors before investing.