Compiled from MSRB EMMA & public records · read-only public record · debt as of Sep 23, 2026 · latest trade Sep 22, 2026 · latest filing Dec 30, 2025
Bonds issued for
Tobacco settlement
Credit ratings
agency-statedS&P
A-
14 rated securities
| Agency | Rating | Par | Share | CUSIPs |
|---|---|---|---|---|
| S&P | A- | $47.8M | 59.1% | 7 |
| A | $33.0M | 40.9% | 7 |
Par-weighted mix of agency grades across the outstanding securities EMMA lists for this issuer; shares are of each agency’s rated par. A split usually reflects distinct liens or credits under one issuer, not disagreement about a single credit.
Maturity profile
par maturing by year · as of Sep 2026Recent activity
rating actions & filingsAnnual Financial Information and Operating Data filed
Dec 30, 2025 · Annual Financial Information and Operating Data: Iowa s Compreh…
Annual Financial Information and Operating Data filed
Dec 23, 2025 · Annual Financial Information and Operating Data: Tobacco Settle…
Audited Financial Statements or ACFR filed
Jan 7, 2025 · Audited Financial Statements or ACFR: Iowa s Comprehensive Annu…
Audited Financial Statements or ACFR filed
Dec 30, 2024 · Audited Financial Statements or ACFR: Iowa s Annual Comprehensi…
Annual Financial Information and Operating Data filed
Dec 17, 2024 · Annual Financial Information and Operating Data: Tobacco Settle…
Annual Financial Information and Operating Data filed
Jan 5, 2024 · Annual Financial Information and Operating Data: OPM/SPM Annual…
Debt overview
EMMA-derivedOutstanding par (EMMA est.)—
Securities37
Callable30%
Outstanding securities
37Market activity
EMMA · secondary trades · latest Sep 22, 2026Each dot is a reported secondary trade — yield by trade date, sized by par, colored by trade side. Hover for detail.
Trade dateSecurityPriceYieldSizeSide
Sep 22
888805CF3
78.74
5.68%
10,000
Customer Bought
Sep 22
888805CF3
78.74
5.68%
10,000
Inter-Dealer Trade
Sep 22
888805CF3
78.49
5.70%
10,000
Inter-Dealer Trade
Sep 22
888805CF3
78.42
5.71%
10,000
Customer Sold
Sep 18
888805CF3
78.64
5.69%
25,000
Customer Sold
Sep 18
888805CF3
78.70
5.68%
25,000
Inter-Dealer Trade
Sep 18
888805CF3
78.70
5.68%
25,000
Inter-Dealer Trade
Trade prints reported to the MSRB — a live market signal a manual issuer page cannot show.
11 callable securities carry a stated call price — refunding candidates as rates move.
Document library
30 documents · sourced from EMMA & the issuer
T
Financial
Iowa s Comprehensive Annual Financial Report, for year ended 6/30/2024
Financial ReportsDec 2025
FinancialEMMA · disclosure
T
Credit
Tobacco Settlement Authority - FY2025 Disclosure Report
Credit & RatingsDec 2025
CreditEMMA · disclosure
T
Financial
Iowa s Comprehensive Annual Financial Report, for year ended 6/30/2024
Financial ReportsJan 2025
FinancialEMMA · disclosure
T
Financial
Iowa s Annual Comprehensive Financial Report
Financial ReportsDec 2024
FinancialEMMA · disclosure
T
Credit
Tobacco Settlement Authority - FY2024 Disclosure Report
Credit & RatingsDec 2024
CreditEMMA · disclosure
T
Annual Data
OPM/SPM Annual Payments, Actual Debt Service Ratio; Actual Net Debt Service
Annual / Operating DataJan 2024
Annual DataEMMA · disclosure
T
Financial
TSA FY2023 Audit
Financial ReportsJan 2024
FinancialEMMA · disclosure
T
Financial
Iowa s Comprehensive Annual Financial Report
Financial ReportsDec 2023
FinancialEMMA · disclosure
T
Financial
Iowa s Comprehensive Annual Financial Report
Financial ReportsAug 2023
FinancialEMMA · disclosure
T
Financial
Failure to Provide Annual Financial Information: Memo on Iowa s Comprehensive Annual Fina…
Financial ReportsJan 2023
FinancialEMMA · disclosure
T
Annual Data
OPM/SPM Annual Payments; Actual Debt Service Ratio; Actual Net Debt Service
Annual / Operating DataDec 2022
Annual DataEMMA · disclosure
T
Financial
TSA Audited Financial Statements
Financial ReportsDec 2022
FinancialEMMA · disclosure
T
Financial
FY21 Iowa ACFR
Financial ReportsAug 2022
FinancialEMMA · disclosure
T
Financial
Audited Financial Statements
Financial ReportsFeb 2022
FinancialEMMA · disclosure
T
Financial
Unaudited Draft Financial Statements
Financial ReportsDec 2021
FinancialEMMA · disclosure
T
Annual Data
Failure to Provide Annual Financial Information: Failure to File Notice
Annual / Operating DataDec 2021
Annual DataEMMA · disclosure
T
Annual Data
Tobacco Settlement Asset-Backed Bonds, Series 2021 section 3(b)(i)(ii)(iii)
Annual / Operating DataDec 2021
Annual DataEMMA · disclosure
T
OS
TOBACCO SETTLEMENT ASSET-BACKED BONDS, SERIES 2021 SENIOR BONDS SERIES 2021B-1 CLASS 2 SE…
Official StatementsApr 2021
OSEMMA · official statement
T
OS
TOBACCO SETTLEMENT ASSET-BACKED BONDS, SERIES 2021 SENIOR BONDS SERIES 2021A-1 CLASS 1 SE…
Official StatementsApr 2021
OSEMMA · official statement
T
Annual Data
Total Payments to Indenture Trustee
Annual / Operating DataDec 2020
Annual DataEMMA · disclosure
T
Annual Data
Debt Service Coverage (Planned)
Annual / Operating DataDec 2020
Annual DataEMMA · disclosure
T
Annual Data
Debt Service Coverage (Rated)
Annual / Operating DataDec 2020
Annual DataEMMA · disclosure
T
Financial
TSA Audited Financials
Financial ReportsDec 2020
FinancialEMMA · disclosure
T
Annual Data
Total Payments to Indenture Trustee
Annual / Operating DataDec 2019
Annual DataEMMA · disclosure
T
Annual Data
Debt Service Coverage Planned
Annual / Operating DataDec 2019
Annual DataEMMA · disclosure
T
Annual Data
Debt Service Coverage Rated
Annual / Operating DataDec 2019
Annual DataEMMA · disclosure
T
Financial
TSA Audited Financials
Financial ReportsDec 2019
FinancialEMMA · disclosure
T
OS
ASSET BACKED BDS 2005E
Official StatementsDec 2005
OSEMMA · official statement
T
OS
ASSET BACKED BDS 2005D
Official StatementsNov 2005
OSEMMA · official statement
T
OS
ASSET-BKD-SER B
Official StatementsOct 2001
OSEMMA · official statement
Annual / Operating Data
OPM/SPM Annual Payments, Actual Debt Service Ratio; Actual Net Debt Service
OPM/SPM Annual Payments; Actual Debt Service Ratio; Actual Net Debt Service
Failure to Provide Annual Financial Information: Failure to File Notice
Tobacco Settlement Asset-Backed Bonds, Series 2021 section 3(b)(i)(ii)(iii)
Total Payments to Indenture Trustee
Debt Service Coverage (Planned)
Debt Service Coverage (Rated)
Total Payments to Indenture Trustee
Debt Service Coverage Planned
Debt Service Coverage Rated
Credit & Ratings
Tobacco Settlement Authority - FY2025 Disclosure Report
Tobacco Settlement Authority - FY2024 Disclosure Report
Financial Reports
Iowa s Comprehensive Annual Financial Report, for year ended 6/30/2024
Iowa s Comprehensive Annual Financial Report, for year ended 6/30/2024
Iowa s Annual Comprehensive Financial Report
TSA FY2023 Audit
Iowa s Comprehensive Annual Financial Report
Iowa s Comprehensive Annual Financial Report
Failure to Provide Annual Financial Information: Memo on Iowa s Comprehensive Annual Financial Report
TSA Audited Financial Statements
FY21 Iowa ACFR
Audited Financial Statements
Unaudited Draft Financial Statements
TSA Audited Financials
TSA Audited Financials
Official Statements
TOBACCO SETTLEMENT ASSET-BACKED BONDS, SERIES 2021 SENIOR BONDS SERIES 2021B-1 CLASS 2 SENIOR CURRENT INTEREST BONDS
TOBACCO SETTLEMENT ASSET-BACKED BONDS, SERIES 2021 SENIOR BONDS SERIES 2021A-1 CLASS 1 SENIOR CURRENT INTEREST BONDS (F…
ASSET BACKED BDS 2005E
ASSET BACKED BDS 2005D
ASSET-BKD-SER B
No documents match your search.
Disclosure record
2 years of annual filings on EMMA25 continuing-disclosure filings compiled
Latest filing within the past year · Dec 2025
Public documents
30Public contact
ListedAnnual financial filings posted to the MSRB’s EMMA, newest first — a reporting-cadence signal. Click a year to open the filing.
25 continuing-disclosure filings compiled
Latest filing within the past year · latest posting 2025-12-30
✓ Issuer website on file
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, 2026What 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
2 of 3
2 of 3 reporting years (2023–2025) have an annual financial filing compiled from the MSRB’s EMMA. The denominator is MuniPro’s 3-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 267 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 →