Virgin Islands Public Finance Authority Revenue

Finance Authority· Unclaimed profile

Outstanding (EMMA est.)—

RatingsBaa2 Moody's · AA S&P

Last filingAug 2026

Compiled from MSRB EMMA & public records · read-only public record · debt as of Sep 12, 2026 · latest trade Sep 11, 2026 · latest filing Aug 24, 2026

Credit ratings

agency-stated

Moody's

Baa2

4 rated securities · insured

S&P

13 rated securities · insured

Outstanding par by rating agency and grade
Agency	Rating	Par	Share	CUSIPs
S&P	AA	$114.2M	70.0%	11
	A	$48.9M	30.0%	2

Par-weighted mix of agency grades across the outstanding securities EMMA lists for this issuer; shares are of each agency’s rated par. A split usually reflects distinct liens or credits under one issuer, not disagreement about a single credit.

Maturity profile

par maturing by year · as of Sep 2026

Recent activity

rating actions & filings

Annual Financial Information and Operating Data filed

Aug 24, 2026 · Annual Financial Information and Operating Data: 2023 Annual Op…

Annual Financial Information and Operating Data filed

Aug 14, 2026 · Annual Financial Information and Operating Data: 2024 Annual Op…

Failure to Provide Annual Financial Information filed

Aug 5, 2026 · Failure to Provide Annual Financial Information: 2026 2nd Qtr -…

Failure to Provide Annual Financial Information filed

Jul 8, 2026 · Failure to Provide Annual Financial Information: 2026 2nd Qtr -…

Audited Financial Statements or ACFR filed

Jul 1, 2026 · Audited Financial Statements or ACFR: 2024 Yellow Book Report

Official statement posted

Jul 19, 2016 · REVENUE REFUNDING BONDS (VIRGIN ISLANDS GROSS RECEIPTS TAXES LO…

Debt overview

EMMA-derived

Outstanding par (EMMA est.)—

Securities53

Callable4%

Outstanding securities

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Outstanding securities for Virgin Islands Public Finance Authority Revenue
CUSIP	Series / description	Coupon	Maturity	Outstanding	Ratings	First call
927676MX1	VIRGIN ISLANDS PUB FIN AUTH REV REV BDS VIRGIN IS GRO…	5.0%	Oct 1, 2026	$19,530,000	Moody’s Baa2	Oct. 1, 2016
927676NH5	GROSS RCPTS TAXES LN-BHAC NICO CR	5.0%	Oct 1, 2026	—	—	Feb. 6, 2020
927676SQ0	GROSS RCPTS TAXES LN NT-AGM-CR	5.0%	Oct 1, 2026	$500,000	—	—
927676KU9	GROSS RCPTS TAXES LN NT	5.0%	Oct 1, 2026	$15,005,000	—	—
927676RQ1	VIRGIN ISLANDS PUB FIN AUTH REV REV REF BDS 2012B (VI…	5.25%	Oct 1, 2027	$31,740,000	—	—
927676SB3	MATCHING FD LN NTS-A-AGM-CR	5.0%	Oct 1, 2027	—	—	—
927676NK8	GROSS RCPTS TAXES LN-BHAC NICO CR	5.0%	Oct 1, 2027	$3,430,000	—	Feb. 16, 2020
927676RZ1	REF-TAXABLE-GROSS RCPTS TAXES	5.25%	Oct 1, 2027	$24,300,000	S&P AA	—
927676MY9	VIRGIN ISLANDS PUB FIN AUTH REV REV BDS VIRGIN IS GRO…	5.0%	Oct 1, 2027	$20,250,000	Moody’s Baa2	Oct. 1, 2016
927676RJ7	VIRGIN ISLANDS PUB FIN AUTH REV REV BDS VIRGIN ISLAND…	5.0%	Oct 1, 2027	$7,500,000	—	—
927676MZ6	VIRGIN ISLANDS PUB FIN AUTH REV REV BDS VIRGIN IS GRO…	5.0%	Oct 1, 2028	$21,000,000	Moody’s Baa2	Oct. 1, 2016
927676NG7	RESIDUALS-SER 1490-5	0.0%	Oct 1, 2028	$20,000	—	May 20, 2026
927676NL6	GROSS RCPTS TAXES LN-BHAC NICO CR	5.0%	Oct 1, 2028	$4,695,000	—	April 2, 2020
927676NF9	RESIDUALS-SER 1490-4	0.0%	Oct 1, 2028	$20,000	—	May 20, 2026
927676NM4	GROSS RCPTS TAXES-RADIAN-IBCC	5.0%	Oct 1, 2028	$2,000,000	S&P AA	Feb. 22, 2020
927676JL1	GROSS RCPTS TAXES LN NT-SER A	6.125%	Oct 1, 2029	$93,855,000	—	—
927676NR3	VIRGIN ISLANDS PUB FIN AUTH REV REV BDS DIAGEO PROJ 2…	6.625%	Oct 1, 2029	$87,880,000	—	—
927676RG3	MATCHING FD-SR LIEN-A-AGM-CR	5.0%	Oct 1, 2029	—	S&P AA	—
927676PF7	VIRGIN ISLANDS PUB FIN AUTH REV REV BDS 2009A-1 (VI)*	5.0%	Oct 1, 2029	$14,705,000	—	—
927676RY4	SR LIEN/CAP PROJS-A-1-AGM-CR	5.0%	Oct 1, 2029	—	S&P AA	—
927676NA0	VIRGIN ISLANDS PUB FIN AUTH REV REV BDS VIRGIN IS GRO…	4.25%	Oct 1, 2029	$21,775,000	Moody’s Baa2	Oct. 1, 2016
927676TB2	VIRGIN ISLANDS PUB FIN AUTH REV REV BDS VIRGIN ISLAND…	5.0%	Oct 1, 2029	$13,530,000	—	Oct. 1, 2024
927676SR8	GROSS RCPTS TAXES LN NT-MAC-CR	4.25%	Oct 1, 2029	$110,000	S&P AA	May 9, 2020
927676TV8	GROSS RCPTS TAXES LN-A-AGM-CR	5.0%	Oct 1, 2029	$2,000,000	—	Oct. 1, 2024
927676QV1	VIRGIN ISLANDS PUB FIN AUTH REV REV BDS VI MATCHING F…	5.0%	Oct 1, 2029	$190,930,000	—	—
927676RD0	VIRGIN ISLANDS PUB FIN AUTH REV REV BDS VI MATCHING F…	5.25%	Oct 1, 2029	$55,540,000	—	—
927676UF1	VIRGIN ISLANDS PUB FIN AUTH REV REV BDS 2015 (VI)*	5.0%	Sep 1, 2030	$28,320,000	S&P A	—
927676RW8	GROSS RCPTS-LN NT-SER C-AGM-CR	5.0%	Oct 1, 2030	$13,000,000	S&P AA	Oct. 1, 2022
927676TP1	VIRGIN ISLANDS PUB FIN AUTH REV GROSS RECEIPT TAX LN …	5.0%	Oct 1, 2030	$62,200,000	—	Oct. 1, 2024
927676RU2	VIRGIN ISLANDS PUB FIN AUTH REV REV BDS GROSS RECEIPT…	5.0%	Oct 1, 2030	$13,000,000	—	May 20, 2026
927676SC1	GROSS RCPTS TAXES LN NT-AGM-CR	5.0%	Oct 1, 2031	$3,890,000	—	—
927676LF1	GROSS RCPTS TAXES LN-FGIC TCRS	5.0%	Oct 1, 2031	—	—	—
927676KV7	GROSS RCPTS TAXES LN NT	5.0%	Oct 1, 2031	$90,430,000	—	—
927676RR9	REF-GROSS RCPTS TAXES LN NT	5.0%	Oct 1, 2032	$62,675,000	S&P AA	Oct. 1, 2022
927676RK4	VIRGIN ISLANDS PUB FIN AUTH REV REV BDS VIRGIN ISLAND…	5.0%	Oct 1, 2032	$126,315,000	—	—
927676RP3	VIRGIN ISLANDS PUB FIN AUTH REV REV REF BDS 2012A (VI…	5.0%	Oct 1, 2032	$117,170,000	—	Oct. 1, 2022
927676RL2	MATCHING FD LN NTS-A-AGM-CR	5.0%	Oct 1, 2032	—	—	—
927676UG9	VIRGIN ISLANDS PUB FIN AUTH REV REV BDS 2015 (VI)*	5.0%	Sep 1, 2033	$20,625,000	S&P A	—
927676KW5	GROSS RCPTS TAXES LN NT	5.0%	Oct 1, 2033	$71,645,000	—	—
927676SD9	GROSS RCPTS TAXES LN NT-AGM-CR	5.0%	Oct 1, 2033	$17,355,000	—	—
927676TQ9	VIRGIN ISLANDS PUB FIN AUTH REV GROSS RCPTS TAX LN NT…	6.029%	Oct 1, 2033	$5,765,000	—	—
927676TS5	VIRGIN IS GROSS RCPTS-A-AGM-CR	5.0%	Oct 1, 2034	$11,720,000	—	May 20, 2026
927676TC0	VIRGIN ISLANDS PUB FIN AUTH REV REV BDS VIRGIN ISLAND…	5.0%	Oct 1, 2034	$17,370,000	—	Oct. 1, 2024
927676NS1	VIRGIN ISLANDS PUB FIN AUTH REV REV BDS DIAGEO PROJ 2…	6.75%	Oct 1, 2037	$127,500,000	—	—
927676QT6	VIRGIN ISLANDS PUB FIN AUTH REV SUBORDINATED REV BDS …	6.0%	Oct 1, 2039	$32,530,000	—	—
927676PG5	VIRGIN ISLANDS PUB FIN AUTH REV REV BDS 2009A-1 (VI)*	5.0%	Oct 1, 2039	$43,125,000	—	—
927676SF4	SR LIEN/CAP PROJS-A-1-AGM-CR	5.0%	Oct 1, 2039	—	S&P AA	—
927676TM8	VIRGIN ISLANDS PUB FIN AUTH REV GROSS RECEIPT TAX LN …	5.0%	Oct 1, 2039	$113,380,000	—	Oct. 1, 2024
927676TT3	REF-LN NT-SER C-AGM-CR	5.0%	Oct 1, 2039	—	S&P AA	Oct. 1, 2024
927676SE7	GROSS RCPTS TAXES-SER C-AGM-CR	5.0%	Oct 1, 2042	$12,130,000	S&P AA	Oct. 1, 2022
927676RV0	VIRGIN ISLANDS PUB FIN AUTH REV REV BDS GROSS RECEIPT…	5.0%	Oct 1, 2042	$15,130,000	—	Oct. 1, 2042
927676TR7	REF-VIRGIN ISLANDS-LN-C-AGM-CR	4.5%	Oct 1, 2044	—	S&P AA	Oct. 1, 2024
927676TN6	VIRGIN ISLANDS PUB FIN AUTH REV GROSS RECEIPT TAX LN …	4.5%	Oct 1, 2044	$11,795,000	—	Oct. 1, 2044

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 927676NA0 98.59 4.75% 10,000 Customer Sold

Sep 11 927676NA0 99.34 4.48% 10,000 Inter-Dealer Trade

Sep 11 927676NA0 99.44 4.45% 10,000 Customer Bought

Sep 11 927676NH5 99.77 9.61% 20,000 Customer Sold

Sep 11 927676NH5 99.87 7.53% 20,000 Inter-Dealer Trade

Sep 11 927676NH5 99.97 5.45% 20,000 Customer Bought

Sep 11 927676RR9 98.00 5.39% 5,000 Customer Bought

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.

Virgin Islands Public Finance Authority Revenue

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Maturity profile

Recent activity

Debt overview

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Outstanding securities

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