US88880LAW37 · USD

Tobacco Settlement Finance Authority 4.88% 2049/06

MID PRICE

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par = 100

YIELD TO MAT.

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semi-annual

COUPON

4.875%

semi-annual · fixed

MATURITY

2049-06-01

bullet · 23.06y

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

23.06 y

YTM source

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Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Diversified Municipal Portfolio NPORT	Mutual Fund	$9.8M	—	0.19%	2025-09-30
PIMCO High Yield Municipal Bond NPORT	Mutual Fund	$9.0M	—	0.16%	2025-09-30
BlackRock Taxable Municipal Bond Trust NPORT	Mutual Fund	$7.7M	—	0.72%	2025-09-30
Fixed Income SHares: Series C NPORT	Mutual Fund	$5.5M	—	0.31%	2025-09-30
AB Municipal Income Shares NPORT	Mutual Fund	$5.1M	—	0.03%	2025-10-31
PIMCO Active Bond Exchange-Traded NPORT	Mutual Fund	$3.1M	—	0.05%	2025-09-30
N/A NPORT	Mutual Fund	$3.1M	—	0.19%	2025-09-30
AB Taxable Multi-Sector Income Shares NPORT	Mutual Fund	$2.5M	—	0.53%	2025-10-31
Tax-Aware Overlay B Portfolio NPORT	Mutual Fund	$1.9M	—	0.39%	2025-09-30
T. Rowe Price Global Multi-Sector Bond, Inc. NPORT	Mutual Fund	$1.8M	—	0.09%	2025-08-31
AB Municipal Bond Inflation Strategy NPORT	Mutual Fund	$1.6M	—	0.10%	2025-10-31
AB National Portfolio NPORT	Mutual Fund	$1.2M	—	0.07%	2025-08-31
AB Tax-Aware Short Duration Municipal NPORT	Mutual Fund	$212K	—	0.02%	2025-08-31
T. Rowe Price Multi-Strategy Total Return NPORT	Mutual Fund	$73K	—	0.03%	2025-10-31
T. Rowe Price Dynamic Credit NPORT	Mutual Fund	$68K	—	0.01%	2025-09-30