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Investor Resources

Historical information that may be of interest to underwriters and owners of bonds issued by the Massachusetts Clean Water Trust is set forth in the documents which are accessible from this page. Please see disclaimer at the bottom of this page.
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Approved Finance Team Members

The firms on the page linked below have been pre-qualified and approved by the State Treasurer's Office or the Massachusetts Clean Water Trust to provide professional services to the Trust regarding bond sales or its borrowing programs. Each firm was selected via a competitive Request for Qualifications (RFQ).

Approved Finance Team Members

Bond Issuance Documents by Series

The information included in the documents is limited in scope and does not contain all material information. Please see disclaimer at the bottom of this page.

Series Rating Agency Reports Official Statements Bond Indenture Preliminary Official Statement
23 Fitch | Moody's | S&P     Series 23A and 23B
2020  Fitch | Moody's | S&P Series 2020 Refunding Supplemental Agreement  
22 Fitch | Moody's | S&P Series 22 Supplemental Agreement  
21 Fitch | Moody's | S&P Series 21 Supplemental Agreement  
20 Fitch | Moody's | S&P Series 20 and Series 2017 Supplemental Agreement  
19 Fitch | Moody's | S&P Series 19 Supplemental Agreement  
18 Fitch | Moody's | S&P Series 18 Supplemental Agreement  
17 Fitch | Moody's | S&P Series 17 Bond Resolution  
16 Fitch | Moody's | S&P Series 16 and Series 2012 Bond Resolution  
15 Fitch | Moody's | S&P Series 15 and Series 2010A Bond Resolution  
14 Fitch | Moody's | S&P Series 2014 Bond Resolution  
13 Fitch | Moody's | S&P Series 13 Bond Resolution  
12   Series 12 and 2006 Bond Resolution  

Master Trust Agreement

Beginning with Series 18, SRF Bonds have been governed by the Master Trust Agreement.

Reports

2020 Annual Financial Report Financial Statement Single Audit Report Annual Report Green Bond Report
2019 Annual Financial Report Financial Statement Single Audit Report Annual Report Green Bond Report
2018 Annual Financial Report Financial Statement Single Audit Report Annual Report Green Bond Report
2017 Annual Financial Report Financial Statement Single Audit Report Annual Report  
2016 Annual Financial Report Financial Statement Single Audit Report Annual Report  
2015 Annual Financial Report Financial Statement Single Audit Report Annual Report  
2014 Annual Financial Report Financial Statement Single Audit Report Annual Report  
2013 Annual Financial Report Financial Statement Single Audit Report Annual Report  
2012 Annual Financial Report Financial Statement Single Audit Report Annual Report  

** Financial statements also include required supplementary information

 

Guaranteed Investment Contracts (GIC)

Below you will find further information on certain guaranteed investment contracts.

Guaranteed Investment Contract Summary
West LB Repurchase Agreement
Societe General GIC
Natixis (CDC) GIC

Sources and Use Schedules

Debt Service Updated as of
Debt Service Payments October 2020
Debt Service Payments - Interest October 2020
Debt Service Payments - Principal October 2020
Debt Service Reserve Fund Investments Outstanding February 2021
Debt Service Reserve Fund Releases Schedule February 2021
Trust Debt Outstanding February 2021
Series 12, 14, 15 Updated as of
Series 12, 14, 15 UST and Agencies Portfolio Summary February 2021
Series 12, 14, 15 UST and Agencies Portfolio Summary UST - excluding Equity Fund February 2021
Series 12 - UST and Agencies Portfolio Detail February 2021
Equity Fund (formerly Series 14) - UST and Agencies Portfolio Detail February 2021
Series 15A Tax Exempt Drinking Water Debt Service Reserve Fund UST Portfolio February 2021
Series 15A Tax Exempt Clean Water Debt Service Reserve Fund UST Portfolio February 2021
Series 15B BAB Clean Water Debt Service Reserve Fund UST Portfolio February 2021
Series 15B BAB Drinking Water Debt Service Reserve Fund UST Portfolio February 2021
Additional Information Updated as of
Borrower Payments September 2020
Contract Assistance Schedule (Debt Service Coverage) September 2020

Additional Resources

Massachusetts Clean Water Trust - Employee Directory

Contact

Phone

Main Number (617) 367-9333 x515

Fax

857-453-2666

Address

1 Center Plaza
Suite 430
Boston, MA 02108
Directions 

Information on this website has been included for general informational purposes only. The information set forth is limited in scope and does not contain all material information concerning the Massachusetts Clean Water Trust's bonds or the Massachusetts Clean Water Trust necessary to make an informed investment decision, nor does anything contained on this website constitute an offer to sell securities or the solicitation of an offer to buy securities. No person should make an investment decision in reliance on the information contained herein. Information, including any documents, contained on this website speaks only as of its date and have not been updated since such date. The Trust is under no obligation to update such information except as set forth in its continuing disclosure agreement. Past results do not necessarily forecast future results.   Certain financial information and operating data, as well as information regarding certain material developments with respect to the Massachusetts Clean Water Trust and its securities, may be filed with the Municipal Securities Rulemaking Board Electronic Municipal Market Access (EMMA).

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