Compiled from MSRB EMMA & public records · read-only public record · debt as of Sep 13, 2026 · latest trade Sep 1, 2026 · latest filing Jun 8, 2026
Bonds issued for
Tobacco settlement
Credit ratings
agency-statedS&P
BBB
6 rated securities
Maturity profile
par maturing by year · as of Sep 2026Recent activity
rating actions & filingsOther Financial / Operating Data filed
Jun 8, 2026 · Other Financial / Operating Data: 2026 June Report to Rating Ag…
Annual Financial Information and Operating Data filed
Feb 13, 2026 · Annual Financial Information and Operating Data: 2025 Operating…
Audited Financial Statements or ACFR filed
Feb 13, 2026 · Audited Financial Statements or ACFR: 2025 Audited Financial St…
Audited Financial Statements or ACFR filed
Jan 26, 2026 · Audited Financial Statements or ACFR: 2025 Draft Unaudited Fina…
Failure to Provide Annual Financial Information filed
Jan 26, 2026 · Failure to Provide Annual Financial Information: Failure to Pro…
Other Financial / Operating Data filed
Dec 8, 2025 · Other Financial / Operating Data: 2025 December Report to Ratin…
Debt overview
EMMA-derivedOutstanding par (EMMA est.)—
Securities14
Callable7%
Outstanding securities
14Market activity
EMMA · secondary trades · latest Sep 1, 2026Each dot is a reported secondary trade — yield by trade date, sized by par, colored by trade side. Hover for detail.
Trade dateSecurityPriceYieldSizeSide
Sep 1
888809BG4
99.25
5.05%
5,000,000
Customer Bought
Sep 1
888809BG4
99.00
5.07%
5,000,000
Customer Sold
Sep 1
888809BG4
99.25
5.05%
15,000,000
Customer Bought
Sep 1
888809BG4
99.00
5.07%
15,000,000
Customer Sold
Aug 5
888809BE9
100.11
3.51%
75,000
Customer Bought
Aug 5
888809BE9
100.01
4.77%
75,000
Inter-Dealer Trade
Aug 5
888809BE9
99.61
5.04%
75,000
Customer Sold
Trade prints reported to the MSRB — a live market signal a manual issuer page cannot show.
10 callable securities carry a stated call price — refunding candidates as rates move.
Document library
45 documents · sourced from EMMA & the issuer
T
Credit
Other Financial / Operating Data: 2026 June Report to Rating Agency
Credit & RatingsJun 2026
CreditEMMA · disclosure
T
Credit
Other Financial / Operating Data: 2026 Summary Debt Report as of June 1, 2025
Credit & RatingsJun 2026
CreditEMMA · disclosure
T
Financial
2025 Operating Data contained in 2025 Audited Financial Statements
Financial ReportsFeb 2026
FinancialEMMA · disclosure
T
Financial
2025 Audited Financial Statements - TSFC
Financial ReportsFeb 2026
FinancialEMMA · disclosure
T
Financial
2025 Draft Unaudited Financial Statements - TSFC
Financial ReportsJan 2026
FinancialEMMA · disclosure
T
Financial
2025 Notice of Filing Unaudited Financial Statements - Rhode Island Tobacco Settlement Fi…
Financial ReportsJan 2026
FinancialEMMA · disclosure
T
Annual Data
Failure to Provide Annual Financial Information: Failure to Provide
Annual / Operating DataJan 2026
Annual DataEMMA · disclosure
T
Credit
Other Financial / Operating Data: 2025 December Report to Rating Agency
Credit & RatingsDec 2025
CreditEMMA · disclosure
T
Credit
Other Financial / Operating Data: 2025 Summary Debt Report as of December 5, 2024
Credit & RatingsDec 2025
CreditEMMA · disclosure
T
Credit
Other Financial / Operating Data: 2025 Summary Debt Report as of June 9, 2025
Credit & RatingsJun 2025
CreditEMMA · disclosure
T
Credit
Other Financial / Operating Data: 2025 June Report to Rating Agency
Credit & RatingsJun 2025
CreditEMMA · disclosure
T
Other
Other Financial / Operating Data: 2024 Certificate of Compliance
Other FilingsFeb 2025
OtherEMMA · disclosure
T
Financial
2024 Operating Data contained in 2024 Audited Financial Statements
Financial ReportsDec 2024
FinancialEMMA · disclosure
T
Financial
2024 Audited Financial Statements
Financial ReportsDec 2024
FinancialEMMA · disclosure
T
Credit
Other Financial / Operating Data: 2024 December Report to Rating Agency
Credit & RatingsDec 2024
CreditEMMA · disclosure
T
Credit
Other Financial / Operating Data: 2024 Summary Debt Report as of December 4, 2024
Credit & RatingsDec 2024
CreditEMMA · disclosure
T
Credit
Other Financial / Operating Data: 2024 Report to Rating Agency
Credit & RatingsJun 2024
CreditEMMA · disclosure
T
Credit
Other Financial / Operating Data: 2024 Summary Debt Report as of June 1, 2024
Credit & RatingsJun 2024
CreditEMMA · disclosure
T
Financial
2023 Operating Data contained in 2023 Audited Financial Statements
Financial ReportsDec 2023
FinancialEMMA · disclosure
T
Financial
2023 Audited Financial Statements
Financial ReportsDec 2023
FinancialEMMA · disclosure
T
Credit
Other Financial / Operating Data: 2023 Summary Debt Report as of December 8, 2023
Credit & RatingsDec 2023
CreditEMMA · disclosure
T
Credit
Other Financial / Operating Data: 2023 Report to Rating Agency
Credit & RatingsDec 2023
CreditEMMA · disclosure
T
Credit
Other Financial / Operating Data: 2023 Report to Rating Agency
Credit & RatingsJun 2023
CreditEMMA · disclosure
T
Credit
Other Financial / Operating Data: 2023 Summary Debt Report
Credit & RatingsJun 2023
CreditEMMA · disclosure
T
Financial
2022 Audited Financial Statements
Financial ReportsJan 2023
FinancialEMMA · disclosure
T
Financial
2022 Operating Data contained in 2022 Audited Financial Statements
Financial ReportsJan 2023
FinancialEMMA · disclosure
T
Financial
2021 Operating Data contained in 2021 Audited Financial Statements
Financial ReportsJan 2022
FinancialEMMA · disclosure
T
Financial
2021 Audited Financial Statements
Financial ReportsJan 2022
FinancialEMMA · disclosure
T
Financial
2020 Audited Financial Statements
Financial ReportsDec 2020
FinancialEMMA · disclosure
T
Financial
2020 Operating Data contained in 2020 Audited Financial Statements
Financial ReportsDec 2020
FinancialEMMA · disclosure
T
Other
Other Financial / Operating Data: 2019 Certificate of Compliance
Other FilingsDec 2019
OtherEMMA · disclosure
T
Financial
2019 Audited Financial Statements
Financial ReportsDec 2019
FinancialEMMA · disclosure
T
Financial
2019 Operating Data contained in 2019 Audited Financial Statements
Financial ReportsDec 2019
FinancialEMMA · disclosure
T
Financial
2018 Audited Financial Statements
Financial ReportsDec 2018
FinancialEMMA · disclosure
T
Other
Other Financial / Operating Data: 2018 Certificate of Compliance
Other FilingsDec 2018
OtherEMMA · disclosure
T
Financial
2018 Operating Data contained in 2018 Audited Financial Statements
Financial ReportsDec 2018
FinancialEMMA · disclosure
T
Financial
2017 Operating Data contained in 2017 Audited Financial Statements
Financial ReportsDec 2017
FinancialEMMA · disclosure
T
Financial
2017 Audited Financial Statements
Financial ReportsDec 2017
FinancialEMMA · disclosure
T
Event
Other Financial / Operating Data: Amendment & Restatement of Indenture & Purchase & Sale …
Event NoticesMar 2017
EventEMMA · disclosure
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Event
Other Financial / Operating Data: Amendment & Restatement of Indenture & Purchase & Sale …
Event NoticesMar 2017
EventEMMA · disclosure
T
Financial
2016 Operating Data contained in 2016 Audited Financial Statements
Financial ReportsDec 2016
FinancialEMMA · disclosure
T
Financial
2016 Audited Financial Statements
Financial ReportsDec 2016
FinancialEMMA · disclosure
T
OS
TOBACCO SETTLEMENT ASSET-BACKED BONDS, SERIES 2015A (TAXABLE)
Official StatementsMar 2015
OSEMMA · official statement
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OS
ASSET BACKED BDS 2007A
Official StatementsJun 2007
OSEMMA · official statement
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OS
TOBACCO SETTLEMENT ASSET-BACKED BDS TOBACCO SETTLEMENT FINANCING 2002 A
Official StatementsJul 2002
OSEMMA · official statement
Annual / Operating Data
Failure to Provide Annual Financial Information: Failure to Provide
Credit & Ratings
Other Financial / Operating Data: 2026 June Report to Rating Agency
Other Financial / Operating Data: 2026 Summary Debt Report as of June 1, 2025
Other Financial / Operating Data: 2025 December Report to Rating Agency
Other Financial / Operating Data: 2025 Summary Debt Report as of December 5, 2024
Other Financial / Operating Data: 2025 Summary Debt Report as of June 9, 2025
Other Financial / Operating Data: 2025 June Report to Rating Agency
Other Financial / Operating Data: 2024 December Report to Rating Agency
Other Financial / Operating Data: 2024 Summary Debt Report as of December 4, 2024
Other Financial / Operating Data: 2024 Report to Rating Agency
Other Financial / Operating Data: 2024 Summary Debt Report as of June 1, 2024
Other Financial / Operating Data: 2023 Summary Debt Report as of December 8, 2023
Other Financial / Operating Data: 2023 Report to Rating Agency
Other Financial / Operating Data: 2023 Report to Rating Agency
Other Financial / Operating Data: 2023 Summary Debt Report
Event Notices
Other Financial / Operating Data: Amendment & Restatement of Indenture & Purchase & Sale Agreement
Other Financial / Operating Data: Amendment & Restatement of Indenture & Purchase & Sale Agreement
Financial Reports
2025 Operating Data contained in 2025 Audited Financial Statements
2025 Audited Financial Statements - TSFC
2025 Draft Unaudited Financial Statements - TSFC
2025 Notice of Filing Unaudited Financial Statements - Rhode Island Tobacco Settlement Finance Corpo
2024 Operating Data contained in 2024 Audited Financial Statements
2024 Audited Financial Statements
2023 Operating Data contained in 2023 Audited Financial Statements
2023 Audited Financial Statements
2022 Audited Financial Statements
2022 Operating Data contained in 2022 Audited Financial Statements
2021 Operating Data contained in 2021 Audited Financial Statements
2021 Audited Financial Statements
2020 Audited Financial Statements
2020 Operating Data contained in 2020 Audited Financial Statements
2019 Audited Financial Statements
2019 Operating Data contained in 2019 Audited Financial Statements
2018 Audited Financial Statements
2018 Operating Data contained in 2018 Audited Financial Statements
2017 Operating Data contained in 2017 Audited Financial Statements
2017 Audited Financial Statements
2016 Operating Data contained in 2016 Audited Financial Statements
2016 Audited Financial Statements
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Disclosure record
2 years of annual filings on EMMA42 continuing-disclosure filings compiled
Latest filing within the past year · Jun 2026
Public documents
45Public contact
ListedAnnual financial filings posted to the MSRB’s EMMA, newest first — a reporting-cadence signal. Click a year to open the filing.
42 continuing-disclosure filings compiled
Latest filing within the past year · latest posting 2026-06-08
✓ 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, 2026What 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 97 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 →