Rhode Island Infrastructure Bank Water Revenue

Water / Sewer Utility· Unclaimed profile

Outstanding (EMMA est.)—

RatingsAAA S&P · AAA Fitch

Last filingApr 2026

Compiled from MSRB EMMA & public records · read-only public record · latest trade Sep 11, 2026 · latest filing Apr 1, 2026

Bonds issued for Water & sewer systemsPublic utilities

Credit ratings

agency-stated

S&P

AAA

61 rated securities · insured

Fitch

AAA

61 rated securities · insured

Maturity profile

par maturing by year

Recent activity

rating actions & filings

Audited Financial Statements or ACFR filed

Apr 1, 2026 · Audited Financial Statements or ACFR: Providence, RI FYE 2025 A…

Audited Financial Statements or ACFR filed

Mar 31, 2026 · Audited Financial Statements or ACFR: East Providence, RI FYE 2…

Audited Financial Statements or ACFR filed

Mar 27, 2026 · Audited Financial Statements or ACFR: Providence PBA, RI FYE 20…

Annual Financial Information and Operating Data filed

Mar 26, 2026 · Annual Financial Information and Operating Data: Providence WSB…

Audited Financial Statements or ACFR filed

Mar 26, 2026 · Audited Financial Statements or ACFR: Providence WSB, RI FYE 20…

Annual Financial Information and Operating Data filed

Mar 22, 2026 · Annual Financial Information and Operating Data: Narragansett B…

Debt overview

EMMA-derived

Outstanding par (EMMA est.)—

Securities306

Callable32%

62% of book Rhode Island Infrastructure Bank Water Revenue

$388.0M 203 securities

21% of book RHODE ISLAND CLEAN WTR FIN AGY WTR POLLUTN CTL REV

$129.4M AAA / AAA 48 securities

13% of book RHODE ISLAND CLEAN WTR FIN AGY REV

$82.7M AAA / AAA 35 securities

2% of book RHODE IS INFRASTRUCTURE BK WTR POLLUTION CTL REV

$12.3M AAA 8 securities

2% of book RHODE IS INFRASTRUCTURE BK EFFICIENT BLDGS FD REV

$10.9M 12 securities

Outstanding securities

306

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Outstanding securities for Rhode Island Infrastructure Bank Water Revenue
CUSIP	Series / description	Coupon	Maturity	Outstanding	Ratings	First call
76218TJJ4	REVOLVING FD-POOLED LN-SER A	4.75%	Oct 1, 2026	$2,445,000	—	—
76218RJD1	RHODE ISLAND CLEAN WTR FIN AGY REV SAFE DRINKING WTR …	5.0%	Oct 1, 2026	$525,000	—	—
76218RFV5	RHODE ISLAND CLEAN WTR FIN AGY REV SAFE DRINKING WTR …	5.0%	Oct 1, 2026	$1,735,000	S&P AAAFitch AAA	—
76222FDQ8	RHODE IS INFRASTRUCTURE BK SAFE DRINKING WTR REVOLVIN…	5.0%	Oct 1, 2026	$835,000	—	—
76218TGM0	REVOLVING FD-POOLED LN-SER A	4.4%	Oct 1, 2026	$540,000	—	—
76221UAW6	RHODE IS INFRASTRUCTURE BK WTR POLLUTION CTL REV REF …	5.0%	Oct 1, 2026	$2,325,000	—	—
76221UBH8	PREREFUNDED-REVOLVING	5.0%	Oct 1, 2026	$2,530,000	—	—
76221UBU9	—	5.0%	Oct 1, 2026	$815,000	—	—
76221UCE4	RHODE IS INFRASTRUCTURE BK WTR POLLUTION CTL REV REF …	5.0%	Oct 1, 2026	$5,175,000	—	—
76222HAB0	RHODE IS INFRASTRUCTURE BK WTR REV REF WTR REV BDS 20…	5.0%	Oct 1, 2026	$1,840,000	—	Oct. 1, 2025
76218THL1	REVOLVING FD-POOLED LN-SER A	5.0%	Oct 1, 2026	$3,345,000	S&P AAA	—
76221UGE0	RHODE IS INFRASTRUCTURE BK WTR POLLUTION CTL REV TAXA…	2.268%	Oct 1, 2026	$8,260,000	—	—
76222JAH3	RHODE IS INFRASTRUCTURE BK MUN RD & BRDG REVOLVING FD…	5.0%	Oct 1, 2026	$660,000	—	—
76223KAH9	RHODE IS INFRASTRUCTURE BK EFFICIENT BLDGS FD REV BDS…	5.0%	Oct 1, 2026	$1,555,000	—	—
76218REH7	SAFE DRINKING WTR REVOLVING-A	5.0%	Oct 1, 2026	$2,670,000	S&P AAAFitch AAA	—
76218RDA3	SAFE DRINKING WTR REVOLVING-A	4.75%	Oct 1, 2026	$1,805,000	—	—
76222FAK4	RHODE IS INFRASTRUCTURE BK SAFE DRINKING WTR REVOLVIN…	5.0%	Oct 1, 2026	$1,180,000	—	—
76222FBV9	RHODE IS INFRASTRUCTURE BK SAFE DRINKING WTR REVOLVIN…	5.0%	Oct 1, 2026	$585,000	—	—
76218TKJ2	RHODE ISLAND CLEAN WTR FIN AGY WTR POLLUTN CTL REV WT…	5.0%	Oct 1, 2026	$3,095,000	S&P AAAFitch AAA	—
76222FBK3	RHODE IS INFRASTRUCTURE BK SAFE DRINKING WTR REVOLVIN…	5.0%	Oct 1, 2026	$1,830,000	—	—
76222FDG0	RHODE IS INFRASTRUCTURE BK SAFE DRINKING WTR REVOLVIN…	2.45%	Oct 1, 2026	$2,185,000	—	—
76218RGX0	RHODE ISLAND CLEAN WTR FIN AGY REV REV BDS 2013A (RI)*	5.0%	Oct 1, 2026	$1,910,000	S&P AAAFitch AAA	—
76222FBF4	RHODE IS INFRASTRUCTURE BK SAFE DRINKING WTR REVOLVIN…	4.0%	Oct 1, 2026	$360,000	—	—
76218TSU9	RHODE ISLAND CLEAN WTR FIN AGY WTR POLLUTN CTL REV RE…	5.0%	Oct 1, 2026	$2,830,000	S&P AAAFitch AAA	—
76223LAH7	RHODE IS INFRASTRUCTURE BK MUN RD & BRDG REVOLVING FD…	5.0%	Oct 1, 2026	$660,000	—	—
76218TQH0	RHODE ISLAND CLEAN WTR FIN AGY WTR POLLUTN CTL REV RE…	4.0%	Oct 1, 2026	$1,255,000	S&P AAAFitch AAA	—
76222FCK2	RHODE IS INFRASTRUCTURE BK SAFE DRINKING WTR REVOLVIN…	5.0%	Oct 1, 2026	$1,315,000	—	—
76218RJV1	PREREFUNDED-SAFE DRINKING WTR	5.0%	Oct 1, 2026	$2,305,000	—	—
76218TRY2	RHODE ISLAND CLEAN WTR FIN AGY WTR POLLUTN CTL REV RE…	5.0%	Oct 1, 2026	$2,900,000	S&P AAAFitch AAA	—
76223KAW6	RHODE IS INFRASTRUCTURE BK EFFICIENT BLDGS FD REV BDS…	4.0%	Oct 1, 2026	$560,000	—	—
76221UEU6	PREREFUNDED-POOLED LN-SER B	5.0%	Oct 1, 2026	$1,660,000	—	—
76218TKD5	RHODE ISLAND CLEAN WTR FIN AGY WTR POLLUTN CTL REV WT…	4.0%	Oct 1, 2026	$150,000	S&P AAAFitch AAA	—
76221UEG7	RHODE IS INFRASTRUCTURE BK WTR POLLUTION CTL REV WATE…	5.0%	Oct 1, 2026	$3,765,000	—	—
76218TNN0	RHODE ISLAND CLEAN WTR FIN AGY WTR POLLUTN CTL REV RE…	5.0%	Oct 1, 2026	$1,750,000	S&P AAAFitch AAA	—
76221UFE1	UNREFUNDED BALANCE-POOLED	5.0%	Oct 1, 2026	$90,000	S&P AAA	—
76221UCU8	RHODE IS INFRASTRUCTURE BK WTR POLLUTION CTL REV REVO…	5.0%	Oct 1, 2026	$925,000	—	—
76218RFC7	RHODE ISLAND CLEAN WTR FIN AGY REV SAFE DRINKING WATE…	3.875%	Oct 1, 2026	$885,000	Fitch AAA	—
76223LAZ7	RHODE IS INFRASTRUCTURE BK MUN RD & BRDG REVOLVING FD…	5.0%	Oct 1, 2026	$1,245,000	—	—
76218RKH0	UNREFUNDED BALANCE-SAFE	5.0%	Oct 1, 2026	$365,000	—	—
76218TTS3	RHODE ISLAND CLEAN WTR FIN AGY WTR POLLUTN CTL REV WT…	5.0%	Oct 1, 2026	$2,370,000	—	—
76218TPL2	RHODE ISLAND CLEAN WTR FIN AGY WTR POLLUTN CTL REV WT…	5.0%	Oct 1, 2026	$2,245,000	S&P AAAFitch AAA	—
76222FEB0	RHODE IS INFRASTRUCTURE BK SAFE DRINKING WTR REVOLVIN…	2.268%	Oct 1, 2026	$4,170,000	—	—
76221UAL0	RHODE IS INFRASTRUCTURE BK WTR POLLUTION CTL REV REF …	2.5%	Oct 1, 2026	$500,000	—	Oct. 1, 2026
76221UFL5	RHODE IS INFRASTRUCTURE BK WTR POLLUTION CTL REV REVO…	4.0%	Oct 1, 2026	$700,000	—	—
76221UDQ6	RHODE IS INFRASTRUCTURE BK WTR POLLUTION CTL REV REVO…	5.0%	Oct 1, 2026	$1,635,000	—	—
76218THM9	REVOLVING FD-POOLED LN-SER A	4.0%	Oct 1, 2027	$615,000	S&P AAA	—
76218TKE3	RHODE ISLAND CLEAN WTR FIN AGY WTR POLLUTN CTL REV WT…	5.0%	Oct 1, 2027	$3,695,000	S&P AAAFitch AAA	—
76218RJW9	PREREFUNDED-SAFE DRINKING WTR	5.0%	Oct 1, 2027	$2,380,000	—	—
76222JAJ9	RHODE IS INFRASTRUCTURE BK MUN RD & BRDG REVOLVING FD…	5.0%	Oct 1, 2027	$695,000	—	—
76221UAX4	RHODE IS INFRASTRUCTURE BK WTR POLLUTION CTL REV REF …	2.75%	Oct 1, 2027	$1,135,000	—	—
76222FAV0	RHODE IS INFRASTRUCTURE BK SAFE DRINKING WTR REVOLVIN…	2.5%	Oct 1, 2027	$655,000	—	Oct. 1, 2025
76222FEC8	RHODE IS INFRASTRUCTURE BK SAFE DRINKING WTR REVOLVIN…	2.368%	Oct 1, 2027	$3,975,000	—	—
76221UFM3	RHODE IS INFRASTRUCTURE BK WTR POLLUTION CTL REV REVO…	4.0%	Oct 1, 2027	$860,000	—	—
76218RFD5	RHODE ISLAND CLEAN WTR FIN AGY REV SAFE DRINKING WATE…	4.0%	Oct 1, 2027	$955,000	Fitch AAA	—
76221UBV7	—	4.0%	Oct 1, 2027	$395,000	—	—
76218RJE9	RHODE ISLAND CLEAN WTR FIN AGY REV SAFE DRINKING WTR …	4.0%	Oct 1, 2027	$555,000	—	—
76218RGJ1	RHODE ISLAND CLEAN WTR FIN AGY REV SAFE DRINKING WTR …	5.0%	Oct 1, 2027	$1,540,000	S&P AAAFitch AAA	—
76221UFF8	UNREFUNDED BALANCE-POOLED	5.0%	Oct 1, 2027	$95,000	S&P AAA	—
76218TJL9	REVOLVING FD-POOLED LN-SER A	4.5%	Oct 1, 2027	$465,000	—	—
76223LBA1	RHODE IS INFRASTRUCTURE BK MUN RD & BRDG REVOLVING FD…	5.0%	Oct 1, 2027	$1,305,000	—	—
76221UCV6	RHODE IS INFRASTRUCTURE BK WTR POLLUTION CTL REV REVO…	5.0%	Oct 1, 2027	$975,000	—	—
76223KAJ5	RHODE IS INFRASTRUCTURE BK EFFICIENT BLDGS FD REV BDS…	5.0%	Oct 1, 2027	$1,635,000	—	—
76218RFW3	RHODE ISLAND CLEAN WTR FIN AGY REV SAFE DRINKING WTR …	3.0%	Oct 1, 2027	$255,000	—	—
76222HAC8	RHODE IS INFRASTRUCTURE BK WTR REV REF WTR REV BDS 20…	5.0%	Oct 1, 2027	$1,940,000	—	Oct. 1, 2025
76218TPM0	RHODE ISLAND CLEAN WTR FIN AGY WTR POLLUTN CTL REV WT…	5.0%	Oct 1, 2027	$2,370,000	S&P AAAFitch AAA	—
76218TJK1	REVOLVING FD-POOLED LN-SER A	4.75%	Oct 1, 2027	$2,045,000	—	—
76221UEV4	PREREFUNDED-POOLED LN-SER B	5.0%	Oct 1, 2027	$1,725,000	—	—
76223KAX4	RHODE IS INFRASTRUCTURE BK EFFICIENT BLDGS FD REV BDS…	4.0%	Oct 1, 2027	$575,000	—	—
76218TTT1	RHODE ISLAND CLEAN WTR FIN AGY WTR POLLUTN CTL REV WT…	5.0%	Oct 1, 2027	$2,515,000	—	—
76221UBJ4	PREREFUNDED-REVOLVING	4.0%	Oct 1, 2027	$220,000	—	—
76218REJ3	SAFE DRINKING WTR REVOLVING-A	5.0%	Oct 1, 2027	$2,760,000	S&P AAAFitch AAA	—
76222FAL2	RHODE IS INFRASTRUCTURE BK SAFE DRINKING WTR REVOLVIN…	5.0%	Oct 1, 2027	$580,000	—	—
76218RGY8	RHODE ISLAND CLEAN WTR FIN AGY REV REV BDS 2013A (RI)*	5.0%	Oct 1, 2027	$1,995,000	S&P AAAFitch AAA	—
76218THN7	REVOLVING FD-POOLED LN-SER A	5.0%	Oct 1, 2027	$1,000,000	—	—
76218RDC9	SAFE DRINKING WTR REVOLVING-A	4.75%	Oct 1, 2027	$1,605,000	—	—
76218TSV7	RHODE ISLAND CLEAN WTR FIN AGY WTR POLLUTN CTL REV RE…	5.0%	Oct 1, 2027	$2,975,000	S&P AAAFitch AAA	—
76218RKJ6	UNREFUNDED BALANCE-SAFE	5.0%	Oct 1, 2027	$380,000	—	—
76222FDH8	RHODE IS INFRASTRUCTURE BK SAFE DRINKING WTR REVOLVIN…	2.58%	Oct 1, 2027	$2,240,000	—	—
76218RDB1	SAFE DRINKING WTR REVOLVING-A	4.5%	Oct 1, 2027	$280,000	—	—
76218TNP5	RHODE ISLAND CLEAN WTR FIN AGY WTR POLLUTN CTL REV RE…	5.0%	Oct 1, 2027	$1,820,000	S&P AAAFitch AAA	—
76222FBL1	RHODE IS INFRASTRUCTURE BK SAFE DRINKING WTR REVOLVIN…	5.0%	Oct 1, 2027	$1,880,000	—	Oct. 1, 2026
76221UCF1	RHODE IS INFRASTRUCTURE BK WTR POLLUTION CTL REV REF …	5.0%	Oct 1, 2027	$5,670,000	—	—
76222FBG2	RHODE IS INFRASTRUCTURE BK SAFE DRINKING WTR REVOLVIN…	4.0%	Oct 1, 2027	$375,000	—	Oct. 1, 2026
76221UGF7	RHODE IS INFRASTRUCTURE BK WTR POLLUTION CTL REV TAXA…	2.368%	Oct 1, 2027	$7,500,000	—	—
76221UEH5	RHODE IS INFRASTRUCTURE BK WTR POLLUTION CTL REV WATE…	5.0%	Oct 1, 2027	$3,950,000	—	—
76218TQJ6	RHODE ISLAND CLEAN WTR FIN AGY WTR POLLUTN CTL REV RE…	3.0%	Oct 1, 2027	$1,020,000	—	—
76221UDR4	RHODE IS INFRASTRUCTURE BK WTR POLLUTION CTL REV REVO…	5.0%	Oct 1, 2027	$1,490,000	—	Oct. 1, 2026
76222FCL0	RHODE IS INFRASTRUCTURE BK SAFE DRINKING WTR REVOLVIN…	5.0%	Oct 1, 2027	$1,395,000	—	—
76222FBW7	RHODE IS INFRASTRUCTURE BK SAFE DRINKING WTR REVOLVIN…	5.0%	Oct 1, 2027	$615,000	—	Oct. 1, 2026
76218TRZ9	RHODE ISLAND CLEAN WTR FIN AGY WTR POLLUTN CTL REV RE…	5.0%	Oct 1, 2027	$3,395,000	S&P AAAFitch AAA	—
76222FDR6	RHODE IS INFRASTRUCTURE BK SAFE DRINKING WTR REVOLVIN…	5.0%	Oct 1, 2027	$915,000	—	—
76223LAJ3	RHODE IS INFRASTRUCTURE BK MUN RD & BRDG REVOLVING FD…	5.0%	Oct 1, 2027	$695,000	—	—
76222FED6	RHODE IS INFRASTRUCTURE BK SAFE DRINKING WTR REVOLVIN…	2.388%	Oct 1, 2028	$2,510,000	—	—
76221UFN1	RHODE IS INFRASTRUCTURE BK WTR POLLUTION CTL REV REVO…	4.0%	Oct 1, 2028	$845,000	—	Oct. 1, 2027
76221UCG9	RHODE IS INFRASTRUCTURE BK WTR POLLUTION CTL REV REF …	5.0%	Oct 1, 2028	$5,725,000	—	—
76222JAK6	RHODE IS INFRASTRUCTURE BK MUN RD & BRDG REVOLVING FD…	5.0%	Oct 1, 2028	$730,000	—	—
76223LBB9	RHODE IS INFRASTRUCTURE BK MUN RD & BRDG REVOLVING FD…	5.0%	Oct 1, 2028	$1,365,000	—	—
76218TSA3	RHODE ISLAND CLEAN WTR FIN AGY WTR POLLUTN CTL REV RE…	5.0%	Oct 1, 2028	$3,840,000	S&P AAAFitch AAA	—
76218TJM7	REVOLVING FD-POOLED LN-SER A	4.75%	Oct 1, 2028	$2,520,000	—	—
76222HAD6	RHODE IS INFRASTRUCTURE BK WTR REV REF WTR REV BDS 20…	5.0%	Oct 1, 2028	$2,030,000	—	Oct. 1, 2025
76218RAS7	SER A	5.0%	Oct 1, 2028	$5,840,000	—	—
76218RKK3	UNREFUNDED BALANCE-SAFE	5.0%	Oct 1, 2028	$395,000	—	—
76222FBM9	RHODE IS INFRASTRUCTURE BK SAFE DRINKING WTR REVOLVIN…	5.0%	Oct 1, 2028	$1,825,000	—	Oct. 1, 2026
76222FAW8	RHODE IS INFRASTRUCTURE BK SAFE DRINKING WTR REVOLVIN…	2.625%	Oct 1, 2028	$700,000	—	Oct. 1, 2025
76218TTU8	RHODE ISLAND CLEAN WTR FIN AGY WTR POLLUTN CTL REV WT…	5.0%	Oct 1, 2028	$2,660,000	—	—
76222FAM0	RHODE IS INFRASTRUCTURE BK SAFE DRINKING WTR REVOLVIN…	5.0%	Oct 1, 2028	$555,000	—	—
76218TSW5	RHODE ISLAND CLEAN WTR FIN AGY WTR POLLUTN CTL REV RE…	5.0%	Oct 1, 2028	$3,130,000	S&P AAAFitch AAA	—
76221UDS2	RHODE IS INFRASTRUCTURE BK WTR POLLUTION CTL REV REVO…	4.0%	Oct 1, 2028	$1,410,000	—	Oct. 1, 2026
76218TPN8	RHODE ISLAND CLEAN WTR FIN AGY WTR POLLUTN CTL REV WT…	5.0%	Oct 1, 2028	$2,495,000	S&P AAAFitch AAA	—
76218TQK3	RHODE ISLAND CLEAN WTR FIN AGY WTR POLLUTN CTL REV RE…	3.125%	Oct 1, 2028	$845,000	—	—
76222FDJ4	RHODE IS INFRASTRUCTURE BK SAFE DRINKING WTR REVOLVIN…	2.7%	Oct 1, 2028	$395,000	—	—
76222FBX5	RHODE IS INFRASTRUCTURE BK SAFE DRINKING WTR REVOLVIN…	4.0%	Oct 1, 2028	$650,000	—	Oct. 1, 2026
76222FBH0	RHODE IS INFRASTRUCTURE BK SAFE DRINKING WTR REVOLVIN…	4.0%	Oct 1, 2028	$130,000	—	Oct. 1, 2026
76218RJF6	RHODE ISLAND CLEAN WTR FIN AGY REV SAFE DRINKING WTR …	3.0%	Oct 1, 2028	$635,000	—	Oct. 1, 2024
76223KAY2	RHODE IS INFRASTRUCTURE BK EFFICIENT BLDGS FD REV BDS…	4.0%	Oct 1, 2028	$680,000	—	—
76218TKF0	RHODE ISLAND CLEAN WTR FIN AGY WTR POLLUTN CTL REV WT…	5.0%	Oct 1, 2028	$3,755,000	S&P AAAFitch AAA	—
76221UEJ1	RHODE IS INFRASTRUCTURE BK WTR POLLUTION CTL REV WATE…	5.0%	Oct 1, 2028	$3,720,000	—	Oct. 1, 2027
76218RGZ5	RHODE ISLAND CLEAN WTR FIN AGY REV REV BDS 2013A (RI)*	5.0%	Oct 1, 2028	$2,140,000	S&P AAAFitch AAA	—
76218RJX7	PREREFUNDED-SAFE DRINKING WTR	5.0%	Oct 1, 2028	$2,090,000	—	—
76218RFX1	RHODE ISLAND CLEAN WTR FIN AGY REV SAFE DRINKING WTR …	3.0%	Oct 1, 2028	$1,960,000	—	—
76222FDS4	RHODE IS INFRASTRUCTURE BK SAFE DRINKING WTR REVOLVIN…	5.0%	Oct 1, 2028	$990,000	—	—
76222FCM8	RHODE IS INFRASTRUCTURE BK SAFE DRINKING WTR REVOLVIN…	5.0%	Oct 1, 2028	$1,655,000	—	—
76221UCW4	RHODE IS INFRASTRUCTURE BK WTR POLLUTION CTL REV REVO…	5.0%	Oct 1, 2028	$1,025,000	—	—
76223LAK0	RHODE IS INFRASTRUCTURE BK MUN RD & BRDG REVOLVING FD…	5.0%	Oct 1, 2028	$730,000	—	—
76218RFE3	RHODE ISLAND CLEAN WTR FIN AGY REV SAFE DRINKING WATE…	5.0%	Oct 1, 2028	$1,025,000	Fitch AAA	—
76223KAK2	RHODE IS INFRASTRUCTURE BK EFFICIENT BLDGS FD REV BDS…	5.0%	Oct 1, 2028	$1,255,000	—	—
76218REK0	SAFE DRINKING WTR REVOLVING-A	5.0%	Oct 1, 2028	$2,485,000	S&P AAAFitch AAA	—
76221UGG5	RHODE IS INFRASTRUCTURE BK WTR POLLUTION CTL REV TAXA…	2.388%	Oct 1, 2028	$7,950,000	—	—
76222HAE4	RHODE IS INFRASTRUCTURE BK WTR REV REF WTR REV BDS 20…	3.5%	Oct 1, 2029	$2,125,000	—	Oct. 1, 2025
76223KAL0	RHODE IS INFRASTRUCTURE BK EFFICIENT BLDGS FD REV BDS…	4.0%	Oct 1, 2029	$1,110,000	—	—
76221UGH3	RHODE IS INFRASTRUCTURE BK WTR POLLUTION CTL REV TAXA…	2.438%	Oct 1, 2029	$9,080,000	—	Oct. 1, 2028
76222JAL4	RHODE IS INFRASTRUCTURE BK MUN RD & BRDG REVOLVING FD…	5.0%	Oct 1, 2029	$760,000	—	Oct. 1, 2028
76218RFF0	RHODE ISLAND CLEAN WTR FIN AGY REV SAFE DRINKING WATE…	5.0%	Oct 1, 2029	$1,115,000	Fitch AAA	—
76218TSB1	RHODE ISLAND CLEAN WTR FIN AGY WTR POLLUTN CTL REV RE…	4.0%	Oct 1, 2029	$4,110,000	S&P AAAFitch AAA	—
76222FBY3	RHODE IS INFRASTRUCTURE BK SAFE DRINKING WTR REVOLVIN…	4.0%	Oct 1, 2029	$705,000	—	Oct. 1, 2026
76222FDT2	RHODE IS INFRASTRUCTURE BK SAFE DRINKING WTR REVOLVIN…	5.0%	Oct 1, 2029	$1,075,000	—	—
76218RHA9	RHODE ISLAND CLEAN WTR FIN AGY REV REV BDS 2013A (RI)*	5.0%	Oct 1, 2029	$2,230,000	S&P AAAFitch AAA	—
76221UDT0	RHODE IS INFRASTRUCTURE BK WTR POLLUTION CTL REV REVO…	3.0%	Oct 1, 2029	$1,180,000	—	Oct. 1, 2026
76221UCH7	RHODE IS INFRASTRUCTURE BK WTR POLLUTION CTL REV REF …	4.0%	Oct 1, 2029	$3,740,000	—	—
76218RJY5	PREREFUNDED-SAFE DRINKING WTR	5.0%	Oct 1, 2029	$2,120,000	—	—
76221UCX2	RHODE IS INFRASTRUCTURE BK WTR POLLUTION CTL REV REVO…	4.0%	Oct 1, 2029	$1,080,000	—	—
76222FAN8	RHODE IS INFRASTRUCTURE BK SAFE DRINKING WTR REVOLVIN…	5.0%	Oct 1, 2029	$1,315,000	—	—
76222FDK1	RHODE IS INFRASTRUCTURE BK SAFE DRINKING WTR REVOLVIN…	2.76%	Oct 1, 2029	$410,000	—	—
76222FEE4	RHODE IS INFRASTRUCTURE BK SAFE DRINKING WTR REVOLVIN…	2.438%	Oct 1, 2029	$4,575,000	—	Oct. 1, 2028
76218TTV6	RHODE ISLAND CLEAN WTR FIN AGY WTR POLLUTN CTL REV WT…	5.0%	Oct 1, 2029	$2,815,000	—	—
76218TKG8	RHODE ISLAND CLEAN WTR FIN AGY WTR POLLUTN CTL REV WT…	5.0%	Oct 1, 2029	$4,030,000	S&P AAAFitch AAA	—
76218TQL1	RHODE ISLAND CLEAN WTR FIN AGY WTR POLLUTN CTL REV RE…	5.0%	Oct 1, 2029	$860,000	S&P AAAFitch AAA	—
76218TPP3	RHODE ISLAND CLEAN WTR FIN AGY WTR POLLUTN CTL REV WT…	5.0%	Oct 1, 2029	$2,630,000	S&P AAAFitch AAA	—
76223LAL8	RHODE IS INFRASTRUCTURE BK MUN RD & BRDG REVOLVING FD…	5.0%	Oct 1, 2029	$770,000	—	Oct. 1, 2028
76218REL8	SAFE DRINKING WTR REVOLVING-A	5.0%	Oct 1, 2029	$2,530,000	S&P AAAFitch AAA	—
76218RKL1	UNREFUNDED BALANCE-SAFE	5.0%	Oct 1, 2029	$410,000	—	—
76223KAZ9	RHODE IS INFRASTRUCTURE BK EFFICIENT BLDGS FD REV BDS…	4.0%	Oct 1, 2029	$745,000	—	—
76218TSX3	RHODE ISLAND CLEAN WTR FIN AGY WTR POLLUTN CTL REV RE…	5.0%	Oct 1, 2029	$3,295,000	S&P AAAFitch AAA	—
76218RFY9	RHODE ISLAND CLEAN WTR FIN AGY REV SAFE DRINKING WTR …	5.0%	Oct 1, 2029	$2,045,000	S&P AAAFitch AAA	—
76223LBC7	RHODE IS INFRASTRUCTURE BK MUN RD & BRDG REVOLVING FD…	5.0%	Oct 1, 2029	$1,430,000	—	—
76222FBJ6	RHODE IS INFRASTRUCTURE BK SAFE DRINKING WTR REVOLVIN…	3.0%	Oct 1, 2029	$1,960,000	—	Oct. 1, 2026
76221UEK8	RHODE IS INFRASTRUCTURE BK WTR POLLUTION CTL REV WATE…	5.0%	Oct 1, 2029	$3,900,000	—	Oct. 1, 2027
76218RJG4	RHODE ISLAND CLEAN WTR FIN AGY REV SAFE DRINKING WTR …	3.0%	Oct 1, 2029	$660,000	—	Oct. 1, 2024
76221UFP6	RHODE IS INFRASTRUCTURE BK WTR POLLUTION CTL REV REVO…	4.0%	Oct 1, 2029	$1,045,000	—	Oct. 1, 2027
76222FCN6	RHODE IS INFRASTRUCTURE BK SAFE DRINKING WTR REVOLVIN…	5.0%	Oct 1, 2029	$1,585,000	—	—
76221UEY8	PREREFUNDED-POOLED LN-SER B	4.125%	Oct 1, 2030	$5,710,000	—	—
76218TTW4	RHODE ISLAND CLEAN WTR FIN AGY WTR POLLUTN CTL REV WT…	5.0%	Oct 1, 2030	$2,985,000	—	—
76222FCP1	RHODE IS INFRASTRUCTURE BK SAFE DRINKING WTR REVOLVIN…	5.0%	Oct 1, 2030	$1,795,000	—	Oct. 1, 2029
76222HAF1	RHODE IS INFRASTRUCTURE BK WTR REV REF WTR REV BDS 20…	3.75%	Oct 1, 2030	$2,200,000	—	Oct. 1, 2025
76218RJH2	RHODE ISLAND CLEAN WTR FIN AGY REV SAFE DRINKING WTR …	3.125%	Oct 1, 2030	$735,000	—	Oct. 1, 2030
76218TSC9	RHODE ISLAND CLEAN WTR FIN AGY WTR POLLUTN CTL REV RE…	4.0%	Oct 1, 2030	$4,505,000	S&P AAAFitch AAA	—
76218TNV2	RHODE ISLAND CLEAN WTR FIN AGY WTR POLLUTN CTL REV RE…	4.125%	Oct 1, 2030	$6,020,000	S&P AAAFitch AAA	—
76218RHB7	RHODE ISLAND CLEAN WTR FIN AGY REV REV BDS 2013A (RI)*	3.0%	Oct 1, 2030	$2,360,000	—	—
76223KAM8	RHODE IS INFRASTRUCTURE BK EFFICIENT BLDGS FD REV BDS…	4.0%	Oct 1, 2030	$1,060,000	—	Oct. 1, 2029
76218TKH6	RHODE ISLAND CLEAN WTR FIN AGY WTR POLLUTN CTL REV WT…	4.0%	Oct 1, 2030	$710,000	S&P AAAFitch AAA	—
76223LAM6	RHODE IS INFRASTRUCTURE BK MUN RD & BRDG REVOLVING FD…	5.0%	Oct 1, 2030	$810,000	—	Oct. 1, 2028
76218RFZ6	RHODE ISLAND CLEAN WTR FIN AGY REV SAFE DRINKING WTR …	5.0%	Oct 1, 2030	$2,295,000	S&P AAAFitch AAA	—
76218TKK9	RHODE ISLAND CLEAN WTR FIN AGY WTR POLLUTN CTL REV WT…	5.0%	Oct 1, 2030	$2,295,000	S&P AAAFitch AAA	—
76221UFQ4	RHODE IS INFRASTRUCTURE BK WTR POLLUTION CTL REV REVO…	3.0%	Oct 1, 2030	$1,145,000	—	Oct. 1, 2027
76222FDU9	RHODE IS INFRASTRUCTURE BK SAFE DRINKING WTR REVOLVIN…	5.0%	Oct 1, 2030	$1,225,000	—	—
76223KBA3	RHODE IS INFRASTRUCTURE BK EFFICIENT BLDGS FD REV BDS…	4.0%	Oct 1, 2030	$790,000	—	—
76218RFG8	RHODE ISLAND CLEAN WTR FIN AGY REV SAFE DRINKING WATE…	4.0%	Oct 1, 2030	$1,260,000	Fitch AAA	—
76222FBZ0	RHODE IS INFRASTRUCTURE BK SAFE DRINKING WTR REVOLVIN…	4.0%	Oct 1, 2030	$735,000	—	Oct. 1, 2026
76221UEL6	RHODE IS INFRASTRUCTURE BK WTR POLLUTION CTL REV WATE…	5.0%	Oct 1, 2030	$4,250,000	—	Oct. 1, 2027
76222FEF1	RHODE IS INFRASTRUCTURE BK SAFE DRINKING WTR REVOLVIN…	2.538%	Oct 1, 2030	$2,515,000	—	Oct. 1, 2028
76218TSY1	RHODE ISLAND CLEAN WTR FIN AGY WTR POLLUTN CTL REV RE…	5.0%	Oct 1, 2030	$3,470,000	S&P AAAFitch AAA	—
76221UFJ0	UNREFUNDED BALANCE-POOLED	4.125%	Oct 1, 2030	$310,000	S&P AAA	—
76221UGJ9	RHODE IS INFRASTRUCTURE BK WTR POLLUTION CTL REV TAXA…	2.538%	Oct 1, 2030	$8,655,000	—	Oct. 1, 2028
76218TQM9	RHODE ISLAND CLEAN WTR FIN AGY WTR POLLUTN CTL REV RE…	3.25%	Oct 1, 2030	$750,000	—	—
76218TPQ1	RHODE ISLAND CLEAN WTR FIN AGY WTR POLLUTN CTL REV WT…	5.0%	Oct 1, 2030	$2,780,000	S&P AAAFitch AAA	—
76222FAP3	RHODE IS INFRASTRUCTURE BK SAFE DRINKING WTR REVOLVIN…	3.0%	Oct 1, 2030	$1,340,000	—	Oct. 1, 2025
76221UCY0	RHODE IS INFRASTRUCTURE BK WTR POLLUTION CTL REV REVO…	4.0%	Oct 1, 2030	$1,125,000	—	—
76221UCJ3	RHODE IS INFRASTRUCTURE BK WTR POLLUTION CTL REV REF …	5.0%	Oct 1, 2030	$2,685,000	—	—
76223LBD5	RHODE IS INFRASTRUCTURE BK MUN RD & BRDG REVOLVING FD…	5.0%	Oct 1, 2030	$870,000	—	Oct. 1, 2029
76222JAM2	RHODE IS INFRASTRUCTURE BK MUN RD & BRDG REVOLVING FD…	5.0%	Oct 1, 2030	$765,000	—	Oct. 1, 2028
76221UDU7	RHODE IS INFRASTRUCTURE BK WTR POLLUTION CTL REV REVO…	3.0%	Oct 1, 2030	$1,180,000	—	Oct. 1, 2026
76222JAN0	RHODE IS INFRASTRUCTURE BK MUN RD & BRDG REVOLVING FD…	5.0%	Oct 1, 2031	$800,000	—	Oct. 1, 2028
76221UCZ7	RHODE IS INFRASTRUCTURE BK WTR POLLUTION CTL REV REVO…	4.0%	Oct 1, 2031	$1,175,000	—	—
76222FCQ9	RHODE IS INFRASTRUCTURE BK SAFE DRINKING WTR REVOLVIN…	4.0%	Oct 1, 2031	$2,110,000	—	Oct. 1, 2029
76218TQN7	RHODE ISLAND CLEAN WTR FIN AGY WTR POLLUTN CTL REV RE…	5.0%	Oct 1, 2031	$1,555,000	S&P AAAFitch AAA	—
76218RGK8	RHODE ISLAND CLEAN WTR FIN AGY REV SAFE DRINKING WTR …	5.0%	Oct 1, 2031	$2,305,000	S&P AAAFitch AAA	—
76218TSD7	RHODE ISLAND CLEAN WTR FIN AGY WTR POLLUTN CTL REV RE…	4.0%	Oct 1, 2031	$4,060,000	S&P AAAFitch AAA	—
76223LBE3	RHODE IS INFRASTRUCTURE BK MUN RD & BRDG REVOLVING FD…	5.0%	Oct 1, 2031	$915,000	—	Oct. 1, 2029
76223KAN6	RHODE IS INFRASTRUCTURE BK EFFICIENT BLDGS FD REV BDS…	4.0%	Oct 1, 2031	$1,105,000	—	Oct. 1, 2029
76222FAQ1	RHODE IS INFRASTRUCTURE BK SAFE DRINKING WTR REVOLVIN…	3.0%	Oct 1, 2031	$1,365,000	—	Oct. 1, 2025
76221UFR2	RHODE IS INFRASTRUCTURE BK WTR POLLUTION CTL REV REVO…	4.0%	Oct 1, 2031	$1,460,000	—	Oct. 1, 2027
76223LAN4	RHODE IS INFRASTRUCTURE BK MUN RD & BRDG REVOLVING FD…	5.0%	Oct 1, 2031	$850,000	—	Oct. 1, 2028
76221UGK6	RHODE IS INFRASTRUCTURE BK WTR POLLUTION CTL REV TAXA…	2.638%	Oct 1, 2031	$9,670,000	—	Oct. 1, 2028
76218RGA0	RHODE ISLAND CLEAN WTR FIN AGY REV SAFE DRINKING WTR …	3.25%	Oct 1, 2031	$210,000	—	—
76218TSZ8	RHODE ISLAND CLEAN WTR FIN AGY WTR POLLUTN CTL REV RE…	5.0%	Oct 1, 2031	$3,635,000	S&P AAAFitch AAA	—
76222HAG9	RHODE IS INFRASTRUCTURE BK WTR REV REF WTR REV BDS 20…	3.75%	Oct 1, 2031	$2,290,000	—	Oct. 1, 2025
76221UEM4	RHODE IS INFRASTRUCTURE BK WTR POLLUTION CTL REV WATE…	5.0%	Oct 1, 2031	$3,050,000	—	Oct. 1, 2027
76222FCA4	RHODE IS INFRASTRUCTURE BK SAFE DRINKING WTR REVOLVIN…	3.0%	Oct 1, 2031	$670,000	—	Oct. 1, 2026
76223KBB1	RHODE IS INFRASTRUCTURE BK EFFICIENT BLDGS FD REV BDS…	4.0%	Oct 1, 2031	$605,000	—	Oct. 1, 2030
76218RHC5	RHODE ISLAND CLEAN WTR FIN AGY REV REV BDS 2013A (RI)*	4.0%	Oct 1, 2031	$2,410,000	—	—
76218RJJ8	RHODE ISLAND CLEAN WTR FIN AGY REV SAFE DRINKING WTR …	3.125%	Oct 1, 2031	$795,000	—	Oct. 1, 2024
76218TPR9	RHODE ISLAND CLEAN WTR FIN AGY WTR POLLUTN CTL REV WT…	5.0%	Oct 1, 2031	$3,635,000	S&P AAAFitch AAA	—
76222FEG9	RHODE IS INFRASTRUCTURE BK SAFE DRINKING WTR REVOLVIN…	2.638%	Oct 1, 2031	$2,470,000	—	Oct. 1, 2028
76221UDV5	RHODE IS INFRASTRUCTURE BK WTR POLLUTION CTL REV REVO…	3.0%	Oct 1, 2031	$845,000	—	Oct. 1, 2026
76218TTX2	RHODE ISLAND CLEAN WTR FIN AGY WTR POLLUTN CTL REV WT…	5.0%	Oct 1, 2031	$3,170,000	—	—
76221UDW3	RHODE IS INFRASTRUCTURE BK WTR POLLUTION CTL REV REVO…	3.125%	Oct 1, 2032	$775,000	—	Oct. 1, 2026
76222HAH7	RHODE IS INFRASTRUCTURE BK WTR REV REF WTR REV BDS 20…	3.75%	Oct 1, 2032	$2,380,000	—	Oct. 1, 2025
76223LAP9	RHODE IS INFRASTRUCTURE BK MUN RD & BRDG REVOLVING FD…	5.0%	Oct 1, 2032	$895,000	—	Oct. 1, 2028
76222FAR9	RHODE IS INFRASTRUCTURE BK SAFE DRINKING WTR REVOLVIN…	3.0%	Oct 1, 2032	$1,405,000	—	Oct. 1, 2025
76221UFS0	RHODE IS INFRASTRUCTURE BK WTR POLLUTION CTL REV REVO…	4.0%	Oct 1, 2032	$1,550,000	—	Oct. 1, 2027
76223KBC9	RHODE IS INFRASTRUCTURE BK EFFICIENT BLDGS FD REV BDS…	4.0%	Oct 1, 2032	$625,000	—	Oct. 1, 2030
76222FEH7	RHODE IS INFRASTRUCTURE BK SAFE DRINKING WTR REVOLVIN…	2.738%	Oct 1, 2032	$2,300,000	—	Oct. 1, 2028
76218TTA2	RHODE ISLAND CLEAN WTR FIN AGY WTR POLLUTN CTL REV RE…	5.0%	Oct 1, 2032	$3,835,000	S&P AAAFitch AAA	—
76223KAP1	RHODE IS INFRASTRUCTURE BK EFFICIENT BLDGS FD REV BDS…	4.0%	Oct 1, 2032	$1,150,000	—	Oct. 1, 2029
76222FCR7	RHODE IS INFRASTRUCTURE BK SAFE DRINKING WTR REVOLVIN…	4.0%	Oct 1, 2032	$2,245,000	—	Oct. 1, 2029
76221UDA1	RHODE IS INFRASTRUCTURE BK WTR POLLUTION CTL REV REVO…	4.0%	Oct 1, 2032	$1,230,000	—	—
76218RGB8	RHODE ISLAND CLEAN WTR FIN AGY REV SAFE DRINKING WTR …	5.0%	Oct 1, 2032	$2,180,000	S&P AAAFitch AAA	—
76221UEN2	RHODE IS INFRASTRUCTURE BK WTR POLLUTION CTL REV WATE…	3.0%	Oct 1, 2032	$1,000,000	—	Oct. 1, 2027
76218TTY0	RHODE ISLAND CLEAN WTR FIN AGY WTR POLLUTN CTL REV WT…	5.0%	Oct 1, 2032	$3,355,000	—	—
76218RJK5	RHODE ISLAND CLEAN WTR FIN AGY REV SAFE DRINKING WTR …	3.25%	Oct 1, 2032	$840,000	—	Oct. 1, 2032
76222FCB2	RHODE IS INFRASTRUCTURE BK SAFE DRINKING WTR REVOLVIN…	3.0%	Oct 1, 2032	$710,000	—	Oct. 1, 2026
76218TQP2	RHODE ISLAND CLEAN WTR FIN AGY WTR POLLUTN CTL REV RE…	3.375%	Oct 1, 2032	$220,000	—	—
76218TSE5	RHODE ISLAND CLEAN WTR FIN AGY WTR POLLUTN CTL REV RE…	4.0%	Oct 1, 2032	$3,830,000	S&P AAAFitch AAA	—
76218TQR8	RHODE ISLAND CLEAN WTR FIN AGY WTR POLLUTN CTL REV RE…	5.0%	Oct 1, 2032	$1,560,000	S&P AAAFitch AAA	—
76221UGL4	RHODE IS INFRASTRUCTURE BK WTR POLLUTION CTL REV TAXA…	2.738%	Oct 1, 2032	$9,485,000	—	Oct. 1, 2028
76222JAP5	RHODE IS INFRASTRUCTURE BK MUN RD & BRDG REVOLVING FD…	4.0%	Oct 1, 2032	$835,000	—	Oct. 1, 2028
76218RHD3	RHODE ISLAND CLEAN WTR FIN AGY REV REV BDS 2013A (RI)*	4.0%	Oct 1, 2032	$2,490,000	—	—
76218TPS7	RHODE ISLAND CLEAN WTR FIN AGY WTR POLLUTN CTL REV WT…	5.0%	Oct 1, 2032	$1,235,000	S&P AAAFitch AAA	—
76221UDX1	RHODE IS INFRASTRUCTURE BK WTR POLLUTION CTL REV REVO…	3.125%	Oct 1, 2033	$695,000	—	Oct. 1, 2026
76223KAQ9	RHODE IS INFRASTRUCTURE BK EFFICIENT BLDGS FD REV BDS…	4.0%	Oct 1, 2033	$535,000	—	Oct. 1, 2029
76218TQQ0	RHODE ISLAND CLEAN WTR FIN AGY WTR POLLUTN CTL REV RE…	3.375%	Oct 1, 2033	$600,000	—	—
76222FCS5	RHODE IS INFRASTRUCTURE BK SAFE DRINKING WTR REVOLVIN…	4.0%	Oct 1, 2033	$2,270,000	—	Oct. 1, 2029
76221UFT8	RHODE IS INFRASTRUCTURE BK WTR POLLUTION CTL REV REVO…	4.0%	Oct 1, 2033	$1,555,000	—	Oct. 1, 2027
76218TTZ7	RHODE ISLAND CLEAN WTR FIN AGY WTR POLLUTN CTL REV WT…	3.5%	Oct 1, 2033	$3,530,000	—	—
76218TTB0	RHODE ISLAND CLEAN WTR FIN AGY WTR POLLUTN CTL REV RE…	4.0%	Oct 1, 2033	$4,000,000	S&P AAAFitch AAA	—
76218TSF2	RHODE ISLAND CLEAN WTR FIN AGY WTR POLLUTN CTL REV RE…	4.0%	Oct 1, 2033	$3,575,000	S&P AAAFitch AAA	—
76218RHE1	RHODE ISLAND CLEAN WTR FIN AGY REV REV BDS 2013A (RI)*	3.75%	Oct 1, 2033	$2,570,000	—	—
76223LAQ7	RHODE IS INFRASTRUCTURE BK MUN RD & BRDG REVOLVING FD…	4.0%	Oct 1, 2033	$935,000	—	Oct. 1, 2028
76222FAS7	RHODE IS INFRASTRUCTURE BK SAFE DRINKING WTR REVOLVIN…	3.125%	Oct 1, 2033	$1,460,000	—	Oct. 1, 2025
76223KBD7	RHODE IS INFRASTRUCTURE BK EFFICIENT BLDGS FD REV BDS…	4.0%	Oct 1, 2033	$760,000	—	Oct. 1, 2030
76222HAJ3	RHODE IS INFRASTRUCTURE BK WTR REV REF WTR REV BDS 20…	3.875%	Oct 1, 2033	$2,470,000	—	Oct. 1, 2025
76218RGC6	RHODE ISLAND CLEAN WTR FIN AGY REV SAFE DRINKING WTR …	5.0%	Oct 1, 2033	$2,195,000	S&P AAAFitch AAA	—
76222FEJ3	RHODE IS INFRASTRUCTURE BK SAFE DRINKING WTR REVOLVIN…	2.838%	Oct 1, 2033	$3,135,000	—	Oct. 1, 2028
76222JAQ3	RHODE IS INFRASTRUCTURE BK MUN RD & BRDG REVOLVING FD…	3.25%	Oct 1, 2033	$865,000	—	Oct. 1, 2028
76222FCC0	RHODE IS INFRASTRUCTURE BK SAFE DRINKING WTR REVOLVIN…	3.0%	Oct 1, 2033	$740,000	—	Oct. 1, 2026
76221UGM2	RHODE IS INFRASTRUCTURE BK WTR POLLUTION CTL REV TAXA…	2.838%	Oct 1, 2033	$7,710,000	—	Oct. 1, 2028
76221UDB9	RHODE IS INFRASTRUCTURE BK WTR POLLUTION CTL REV REVO…	4.0%	Oct 1, 2033	$1,285,000	—	—
76222FCD8	RHODE IS INFRASTRUCTURE BK SAFE DRINKING WTR REVOLVIN…	3.125%	Oct 1, 2034	$760,000	—	Oct. 1, 2026
76222FEK0	RHODE IS INFRASTRUCTURE BK SAFE DRINKING WTR REVOLVIN…	2.888%	Oct 1, 2034	$1,020,000	—	Oct. 1, 2028
76223KBE5	RHODE IS INFRASTRUCTURE BK EFFICIENT BLDGS FD REV BDS…	4.0%	Oct 1, 2034	$775,000	—	Oct. 1, 2030
76221UDC7	RHODE IS INFRASTRUCTURE BK WTR POLLUTION CTL REV REVO…	4.0%	Oct 1, 2034	$1,340,000	—	—
76221UGN0	RHODE IS INFRASTRUCTURE BK WTR POLLUTION CTL REV TAXA…	2.888%	Oct 1, 2034	$6,325,000	—	Oct. 1, 2028
76218TTC8	RHODE ISLAND CLEAN WTR FIN AGY WTR POLLUTN CTL REV RE…	4.0%	Oct 1, 2034	$4,165,000	S&P AAAFitch AAA	—
76222HAK0	RHODE IS INFRASTRUCTURE BK WTR REV REF WTR REV BDS 20…	3.875%	Oct 1, 2034	$2,565,000	—	Oct. 1, 2025
76222JAR1	RHODE IS INFRASTRUCTURE BK MUN RD & BRDG REVOLVING FD…	3.25%	Oct 1, 2034	$890,000	—	Oct. 1, 2028
76222FCT3	RHODE IS INFRASTRUCTURE BK SAFE DRINKING WTR REVOLVIN…	4.0%	Oct 1, 2034	$2,650,000	—	Oct. 1, 2029
76223LAR5	RHODE IS INFRASTRUCTURE BK MUN RD & BRDG REVOLVING FD…	4.0%	Oct 1, 2034	$970,000	—	Oct. 1, 2028
76218TUA0	RHODE ISLAND CLEAN WTR FIN AGY WTR POLLUTN CTL REV WT…	3.5%	Oct 1, 2034	$3,675,000	—	—
76221UFU5	RHODE IS INFRASTRUCTURE BK WTR POLLUTION CTL REV REVO…	4.0%	Oct 1, 2034	$1,775,000	—	Oct. 1, 2027
76218TSG0	RHODE ISLAND CLEAN WTR FIN AGY WTR POLLUTN CTL REV RE…	4.0%	Oct 1, 2034	$2,100,000	S&P AAAFitch AAA	—
76221UDY9	RHODE IS INFRASTRUCTURE BK WTR POLLUTION CTL REV REVO…	3.125%	Oct 1, 2034	$635,000	—	Oct. 1, 2026
76222FAT5	RHODE IS INFRASTRUCTURE BK SAFE DRINKING WTR REVOLVIN…	4.0%	Oct 1, 2034	$1,475,000	—	—
76218RHF8	RHODE ISLAND CLEAN WTR FIN AGY REV REV BDS 2013A (RI)*	3.75%	Oct 1, 2034	$2,495,000	—	—
76223KBF2	RHODE IS INFRASTRUCTURE BK EFFICIENT BLDGS FD REV BDS…	4.0%	Oct 1, 2035	$740,000	—	Oct. 1, 2030
76222FAU2	RHODE IS INFRASTRUCTURE BK SAFE DRINKING WTR REVOLVIN…	4.0%	Oct 1, 2035	$1,275,000	—	—
76222JAS9	RHODE IS INFRASTRUCTURE BK MUN RD & BRDG REVOLVING FD…	3.375%	Oct 1, 2035	$720,000	—	Oct. 1, 2028
76222HAL8	RHODE IS INFRASTRUCTURE BK WTR REV REF WTR REV BDS 20…	4.0%	Oct 1, 2035	$2,670,000	—	Oct. 1, 2025
76221UFV3	RHODE IS INFRASTRUCTURE BK WTR POLLUTION CTL REV REVO…	3.25%	Oct 1, 2035	$2,400,000	—	Oct. 1, 2027
76223LAS3	RHODE IS INFRASTRUCTURE BK MUN RD & BRDG REVOLVING FD…	4.0%	Oct 1, 2035	$1,010,000	—	Oct. 1, 2028
76222FCE6	RHODE IS INFRASTRUCTURE BK SAFE DRINKING WTR REVOLVIN…	3.125%	Oct 1, 2035	$825,000	—	Oct. 1, 2026
76221UDZ6	RHODE IS INFRASTRUCTURE BK WTR POLLUTION CTL REV REVO…	3.125%	Oct 1, 2035	$1,160,000	—	Oct. 1, 2026
76218TUB8	RHODE ISLAND CLEAN WTR FIN AGY WTR POLLUTN CTL REV WT…	3.625%	Oct 1, 2035	$1,010,000	—	—
76222FCU0	RHODE IS INFRASTRUCTURE BK SAFE DRINKING WTR REVOLVIN…	4.0%	Oct 1, 2035	$2,815,000	—	Oct. 1, 2029
76218RAU2	TAXABLE-SER B	6.0%	Oct 1, 2035	$7,655,000	—	—
76218RAT5	SER A	5.0%	Oct 1, 2035	$13,500,000	—	—
76221UDD5	RHODE IS INFRASTRUCTURE BK WTR POLLUTION CTL REV REVO…	4.0%	Oct 1, 2035	$1,400,000	—	—
76218RJL3	RHODE ISLAND CLEAN WTR FIN AGY REV SAFE DRINKING WTR …	5.0%	Oct 1, 2036	$3,350,000	S&P AAAFitch AAA	—
76221UDE3	RHODE IS INFRASTRUCTURE BK WTR POLLUTION CTL REV REVO…	4.0%	Oct 1, 2036	$565,000	—	—
76222JAT7	RHODE IS INFRASTRUCTURE BK MUN RD & BRDG REVOLVING FD…	3.5%	Oct 1, 2036	$595,000	—	Oct. 1, 2028
76221UFW1	RHODE IS INFRASTRUCTURE BK WTR POLLUTION CTL REV REVO…	3.25%	Oct 1, 2036	$2,590,000	—	Oct. 1, 2027
76222FCF3	RHODE IS INFRASTRUCTURE BK SAFE DRINKING WTR REVOLVIN…	3.4%	Oct 1, 2036	$1,000,000	—	Oct. 1, 2026
76222FCV8	RHODE IS INFRASTRUCTURE BK SAFE DRINKING WTR REVOLVIN…	4.0%	Oct 1, 2036	$2,605,000	—	Oct. 1, 2029
76222FEL8	RHODE IS INFRASTRUCTURE BK SAFE DRINKING WTR REVOLVIN…	3.039%	Oct 1, 2036	$1,515,000	—	Oct. 1, 2028
76221UEA0	RHODE IS INFRASTRUCTURE BK WTR POLLUTION CTL REV REVO…	3.125%	Oct 1, 2036	$505,000	—	Oct. 1, 2026
76222FCW6	RHODE IS INFRASTRUCTURE BK SAFE DRINKING WTR REVOLVIN…	4.0%	Oct 1, 2037	$3,130,000	—	Oct. 1, 2029
76223KBG0	RHODE IS INFRASTRUCTURE BK EFFICIENT BLDGS FD REV BDS…	3.0%	Oct 1, 2037	$1,555,000	—	Oct. 1, 2030
76221UFX9	RHODE IS INFRASTRUCTURE BK WTR POLLUTION CTL REV REVO…	3.25%	Oct 1, 2037	$1,350,000	—	Oct. 1, 2027
76221UDF0	RHODE IS INFRASTRUCTURE BK WTR POLLUTION CTL REV REVO…	4.0%	Oct 1, 2037	$590,000	—	—
76222JAU4	RHODE IS INFRASTRUCTURE BK MUN RD & BRDG REVOLVING FD…	4.0%	Oct 1, 2037	$415,000	—	Oct. 1, 2028
76223LAT1	RHODE IS INFRASTRUCTURE BK MUN RD & BRDG REVOLVING FD…	3.0%	Oct 1, 2038	$3,245,000	—	Oct. 1, 2028
76222FCX4	RHODE IS INFRASTRUCTURE BK SAFE DRINKING WTR REVOLVIN…	4.0%	Oct 1, 2038	$2,525,000	—	Oct. 1, 2029
76222FCY2	RHODE IS INFRASTRUCTURE BK SAFE DRINKING WTR REVOLVIN…	4.0%	Oct 1, 2039	$1,700,000	—	Oct. 1, 2029
76223KBH8	RHODE IS INFRASTRUCTURE BK EFFICIENT BLDGS FD REV BDS…	3.0%	Oct 1, 2040	$2,485,000	—	Oct. 1, 2030
76221UGP5	RHODE IS INFRASTRUCTURE BK WTR POLLUTION CTL REV TAXA…	3.239%	Oct 1, 2044	$3,130,000	—	Oct. 1, 2028
76218TUD4	RHODE ISLAND CLEAN WTR FIN AGY WTR POLLUTN CTL REV WT…	4.0%	Oct 1, 2044	$8,695,000	—	—
76218TUC6	RHODE ISLAND CLEAN WTR FIN AGY WTR POLLUTN CTL REV WT…	5.0%	Oct 1, 2044	$2,880,000	S&P AAAFitch AAA	—

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 11 76221UDQ6 100.03 4.29% 60,000 Inter-Dealer Trade

Sep 11 76221UDQ6 100.03 4.29% 60,000 Customer Sold

Sep 11 76222JAH3 100.03 4.35% 25,000 Customer Sold

Sep 11 76222JAH3 100.03 4.35% 25,000 Inter-Dealer Trade

Sep 3 76222FBV9 100.06 4.11% 25,000 Customer Sold

Sep 2 76223LAZ7 100.16 2.90% 150,000 Customer Bought

Sep 2 76223LAZ7 100.11 3.47% 150,000 Customer Sold

Trade prints reported to the MSRB — a live market signal a manual issuer page cannot show.

20 callable securities carry a stated call price — refunding candidates as rates move.

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