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.

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
25	Fitch | Moody's | S&P	Series 25A, 25B and 2023	Supplemental Agreement
24	Fitch | Moody's | S&P	Series 24A, 24B and 2022	Supplemental Agreement
23	Fitch | Moody's | S&P	Series 23A and 23B	Supplemental Agreement
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

Denoted as a preliminary official statement. 

Master Trust Agreement

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

Reports

Year	Annual Financial Report	Financial Statement	Single Audit Report	Annual Report	Green Bonds and Sustainability Bonds Report
2023	Annual Financial Report	Financial Statement	Single Audit Report	Annual Report	Green Bonds and Sustainability Bonds Report
2022	Annual Financial Report	Financial Statement	Single Audit Report	Annual Report	Green Bonds and Sustainability Bonds Report
2021	Annual Financial Report	Financial Statement	Single Audit Report	Annual Report	Green Bond Report
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

 

Sources and Use Schedules

Sources and Use Schedules	Updated as of
Debt Service Payments	November 2023
Debt Service Payments - Interest	November 2023
Debt Service Payments - Principal	November 2023
Debt Service Reserve Fund Investments Outstanding	February 2024
Debt Service Reserve Fund Releases (Free Up) Schedule	November 2023
Trust Debt Outstanding	April 2024
Borrower Payments	November 2023
Contract Assistance Schedule B	November 2023

 

 

 

Additional Resources

Massachusetts Clean Water Trust - Employee Directory

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).