BondGov profile for Tobacco Settlement Financing Corporation VA, compiled from public sources
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Tobacco Settlement Financin…
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🌐 Compiled from MSRB EMMA & public records · read-only public record · debt as of Sep 13, 2026 · latest trade Sep 11, 2026 · latest filing Oct 31, 2025
Bonds issued forTobacco settlement
Credit ratings
agency-stated
S&P
B-
4 rated securities
Ratings by reconciled issuer credit
Credit
Agency
Rating
Par
CUSIPs
VA Tobacco Settlement Fin Corp $2.1B
S&P
B-
$892.6M
3
CCC-
$826.9M
1
Agency grades grouped by credit as reconciled in MuniPro’s book. Conduit or program series carry their obligor’s rating — a lower grade inside one credit is that obligor’s credit, not the authority’s direct debt. Par sums the rated securities in each grade; securities EMMA lists without a grade are omitted.
Maturity profile
par maturing by year · as of Sep 2026
Recent activity
rating actions & filings
Annual Financial Information and Operating Data filed
Oct 31, 2025 · Annual Financial Information and Operating Data: Operating Data…
Annual Financial Information and Operating Data filed
Oct 29, 2024 · Annual Financial Information and Operating Data: Report on Cert…
Continuing disclosure filed
Oct 27, 2023 · Annual Financial Information and Operating Data, Audited Financ…
Annual Financial Information and Operating Data filed
Nov 1, 2022 · Annual Financial Information and Operating Data: See Attached, …
Annual Financial Information and Operating Data filed
Nov 1, 2021 · Annual Financial Information and Operating Data: See Attached, …
Annual Financial Information and Operating Data, Audited Financial Statements or CAFR f…
Nov 19, 2020 · Annual Financial Information and Operating Data, Audited Financ…
In context
Larger than 98% of VA issuers by debt outstanding · #12 of 516
Debt overview
MuniPro reconciled book · as of Sep 2026
Outstanding par
$2.1B
Bond series
5
CUSIPs
5
Callable par
$2.1B
Avg coupon
6.01%
Avg maturity
16.0 yrs
Tax status
75% Tax-exempt25% Taxable
Maturity profile
principal by maturity · debt service · ✓ QuantLib
Principal maturing by year, split by call status. Reconciled from MuniPro’s curated bond-level debt profile.
Outstanding securities
5 series · 5 CUSIPs
Credit / Series / CUSIPTaxCouponFinalOutstandingCallable
CUSIPCouponMaturityOutstandingCall
88880NAW90.00%Jun 2028$13.5MAug 2021
88880NAW90.00%Jun 2029$36.4MAug 2021
88880NAW90.00%Jun 2030$39.0MAug 2021
88880NAW90.00%Jun 2031$13.0MAug 2021
88880NAW90.00%Jun 2047$724.9MJun 2026
5 maturities · first call Aug 2021 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
88880NAT66.71%Jun 2027$19.9MJun 2026
88880NAT66.71%Jun 2028$21.4MJun 2026
88880NAT66.71%Jun 2029$22.7MJun 2026
88880NAT66.71%Jun 2030$25.3MJun 2026
88880NAT66.71%Jun 2031$27.1MJun 2026
88880NAT66.71%Jun 2032$28.9MJun 2026
88880NAT66.71%Jun 2033$31.6MJun 2026
88880NAT66.71%Jun 2034$33.7MJun 2026
88880NAT66.71%Jun 2035$35.8MJun 2026
88880NAT66.71%Jun 2036$38.7MJun 2026
88880NAT66.71%Jun 2037$41.2MJun 2026
88880NAT66.71%Jun 2038$44.8MJun 2026
88880NAT66.71%Jun 2039$47.8MJun 2026
88880NAT66.71%Jun 2040$51.1MJun 2026
88880NAT66.71%Jun 2041$53.0MJun 2026
15 maturities · first call Jun 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
88880NAX70.00%Jun 2031$70.5MAug 2021
88880NAX70.00%Jun 2032$38.2MAug 2021
88880NAX70.00%Jun 2047$264.8MJun 2026
3 maturities · first call Aug 2021 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
88880NAU35.00%Jun 2042$17.5MAug 2021
88880NAU35.00%Jun 2043$55.4MAug 2021
88880NAU35.00%Jun 2044$59.1MAug 2021
88880NAU35.00%Jun 2045$63.3MAug 2021
88880NAU35.00%Jun 2046$68.2MAug 2021
88880NAU35.00%Jun 2047$72.3MAug 2021
6 maturities · first call Aug 2021 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
88880NAV15.20%Jun 2042$33.9MAug 2021
1 maturity · first call Aug 2021 · full schedule on EMMA
Compiled from MuniPro’s reconciled bond-level debt profile and Official Statements on EMMA. Certain obligations — bank loans, capital leases, or private placements — may not be reflected; not a substitute for the issuer’s audited financial statements.
Market activity
EMMA · secondary trades · latest Sep 11, 2026
Each dot is a reported secondary trade — yield by trade date, sized by par, colored by trade side. Hover for detail.
Annual financial filings posted to the MSRB’s EMMA, newest first — a reporting-cadence signal. Click a year to open the filing.
10 continuing-disclosure filings compiled
Latest filing within the past year · latest posting 2025-10-31
✓ 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 13, 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
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 317 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.