BondGov profile for Newport Rhode Island, compiled from public sources
N
Newport Rhode Island
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🌐 Compiled from MSRB EMMA & public records · read-only public record · debt as of Sep 11, 2026 · latest trade Sep 11, 2026 · latest filing Jan 2, 2025
Bonds issued forPorts & maritime
Credit ratings
agency-stated
S&P
AA+
20 rated securities
Maturity profile
par maturing by year · as of Sep 2026
Recent activity
rating actions & filings
Official statement posted
Apr 17, 2026 · GENERAL OBLIGATION BONDS, SERIES 2026 A
Official statement posted
Apr 14, 2026 · GENERAL OBLIGATION BONDS, SERIES 2026 A
Audited Financial Statements or ACFR filed
Jan 2, 2025 · Audited Financial Statements or ACFR: City of Newport, Rhode Is…
Audited Financial Statements or ACFR filed
Jan 2, 2024 · Audited Financial Statements or ACFR: City of Newport, Rhode Is…
Audited Financial Statements or ACFR filed
Jan 5, 2023 · Audited Financial Statements or ACFR: City of Newport Audited A…
Audited Financial Statements or ACFR filed
Jan 5, 2022 · Audited Financial Statements or ACFR: FY 2021 Audited Comprehen…
In context
Larger than 62% of RI issuers by debt outstanding · #31 of 78
Debt overview
EMMA-derived
Outstanding par (EMMA est.)—
Securities20
Callable65%
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
20
Outstanding securities for Newport Rhode Island
CUSIP
Series / description
Coupon
Maturity
Outstanding
Ratings
First call
652317ZF8
NEWPORT R I GEN OBLIG BDS 2026A (RI)*
5.0%
Apr 1, 2027
$1,050,000
S&P AA+
—
652317ZG6
NEWPORT R I GEN OBLIG BDS 2026A (RI)*
5.0%
Apr 1, 2028
$1,010,000
S&P AA+
—
652317ZH4
NEWPORT R I GEN OBLIG BDS 2026A (RI)*
5.0%
Apr 1, 2029
$1,060,000
S&P AA+
—
652317ZJ0
NEWPORT R I GEN OBLIG BDS 2026A (RI)*
5.0%
Apr 1, 2030
$1,115,000
S&P AA+
—
652317ZK7
NEWPORT R I GEN OBLIG BDS 2026A (RI)*
5.0%
Apr 1, 2031
$1,165,000
S&P AA+
—
652317ZL5
NEWPORT R I GEN OBLIG BDS 2026A (RI)*
5.0%
Apr 1, 2032
$1,230,000
S&P AA+
—
652317ZM3
NEWPORT R I GEN OBLIG BDS 2026A (RI)*
5.0%
Apr 1, 2033
$1,290,000
S&P AA+
April 1, 2033
652317ZN1
NEWPORT R I GEN OBLIG BDS 2026A (RI)*
5.0%
Apr 1, 2034
$1,355,000
S&P AA+
April 1, 2034
652317ZP6
NEWPORT R I GEN OBLIG BDS 2026A (RI)*
5.0%
Apr 1, 2035
$1,420,000
S&P AA+
—
652317ZQ4
NEWPORT R I GEN OBLIG BDS 2026A (RI)*
5.0%
Apr 1, 2036
$1,490,000
S&P AA+
April 1, 2036
652317ZR2
NEWPORT R I GEN OBLIG BDS 2026A (RI)*
5.0%
Apr 1, 2037
$1,565,000
S&P AA+
April 1, 2036
652317ZS0
NEWPORT R I GEN OBLIG BDS 2026A (RI)*
5.0%
Apr 1, 2038
$1,645,000
S&P AA+
April 1, 2036
652317ZT8
NEWPORT R I GEN OBLIG BDS 2026A (RI)*
5.0%
Apr 1, 2039
$1,725,000
S&P AA+
April 1, 2036
652317ZU5
NEWPORT R I GEN OBLIG BDS 2026A (RI)*
5.0%
Apr 1, 2040
$1,810,000
S&P AA+
April 1, 2036
652317ZV3
NEWPORT R I GEN OBLIG BDS 2026A (RI)*
5.0%
Apr 1, 2041
$1,900,000
S&P AA+
April 1, 2036
652317ZW1
NEWPORT R I GEN OBLIG BDS 2026A (RI)*
5.0%
Apr 1, 2042
$2,000,000
S&P AA+
April 1, 2036
652317ZX9
NEWPORT R I GEN OBLIG BDS 2026A (RI)*
5.0%
Apr 1, 2043
$2,095,000
S&P AA+
April 1, 2036
652317ZY7
NEWPORT R I GEN OBLIG BDS 2026A (RI)*
5.0%
Apr 1, 2044
$2,200,000
S&P AA+
April 1, 2036
652317ZZ4
NEWPORT R I GEN OBLIG BDS 2026A (RI)*
5.0%
Apr 1, 2045
$2,310,000
S&P AA+
April 1, 2036
652317A24
NEWPORT R I GEN OBLIG BDS 2026A (RI)*
5.0%
Apr 1, 2046
$2,425,000
S&P AA+
April 1, 2036
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.
Trade dateSecurityPriceYieldSizeSide
Sep 11652317ZX9102.454.68%10,000Customer Sold
Sep 10652317ZX9102.034.73%30,000Customer Bought
Sep 10652317ZX9101.904.75%30,000Customer Sold
Sep 9652317ZX9103.214.58%5,000Customer Sold
Sep 9652317ZY7103.514.54%5,000Customer Sold
Sep 9652317ZY7103.514.54%5,000Inter-Dealer Trade
Sep 9652317ZQ4109.853.76%25,000Customer Bought
Trade prints reported to the MSRB — a live market signal a manual issuer page cannot show.
⚠13 callable securities carry a stated call price — refunding candidates as rates move.
Annual financial filings posted to the MSRB’s EMMA, newest first — a reporting-cadence signal. Click a year to open the filing.
5 continuing-disclosure filings compiled
Latest filing more than one year ago · latest posting 2025-01-02
✓ Contact email 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 12, 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
One to two years old
The newest continuing-disclosure filing MuniPro has compiled for this issuer was posted 618 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.