US88880LAB99 · USD

Tobacco Settlement Finance Authority 0.00% 2047/06

MID PRICE

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par = 100

YIELD TO MAT.

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semi-annual

COUPON

0.000%

semi-annual · fixed

MATURITY

2047-06-01

bullet · 21.06y

OUTSTANDING

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not disclosed

AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

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Convexity

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Years to maturity

21.06 y

YTM source

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Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
N/A NPORT	Mutual Fund	$33.2M	—	0.47%	2025-09-30
PIMCO High Yield Municipal Bond NPORT	Mutual Fund	$13.5M	—	0.23%	2025-09-30
N/A NPORT	Mutual Fund	$7.4M	—	0.31%	2025-09-30
N/A NPORT	Mutual Fund	$6.6M	—	0.40%	2025-09-30
TAX-ADVANTAGED INCOME FUND NPORT	Mutual Fund	$6.5M	—	0.79%	2025-08-31
N/A NPORT	Mutual Fund	$6.2M	—	0.74%	2025-09-30
N/A NPORT	Mutual Fund	$4.3M	—	0.62%	2025-09-30
N/A NPORT	Mutual Fund	$4.1M	—	0.49%	2025-09-30
PIMCO Dynamic Bond NPORT	Mutual Fund	$3.3M	—	0.13%	2025-09-30
N/A NPORT	Mutual Fund	$2.4M	—	1.09%	2025-09-30
N/A NPORT	Mutual Fund	$2.3M	—	0.13%	2025-09-30
N/A NPORT	Mutual Fund	$2.0M	—	0.55%	2025-09-30
N/A NPORT	Mutual Fund	$822K	—	0.83%	2025-09-30
BlackRock Taxable Municipal Bond Trust NPORT	Mutual Fund	$156K	—	0.01%	2025-09-30
N/A NPORT	Mutual Fund	$117K	—	0.10%	2025-09-30
N/A NPORT	Mutual Fund	$112K	—	0.00%	2025-09-30
Fixed Income SHares: Series TE NPORT	Mutual Fund	$93K	—	0.04%	2025-09-30
PIMCO Dynamic Bond Portfolio NPORT	Mutual Fund	$93K	—	0.10%	2025-09-30
T. Rowe Price Multi-Strategy Total Return NPORT	Mutual Fund	$48K	—	0.02%	2025-10-31
T. Rowe Price Dynamic Credit NPORT	Mutual Fund	$43K	—	0.00%	2025-09-30