Investor Resources

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

* CAFR — Comprehensive Financial 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	June 2019
Debt Service Payments - Interest	June 2019
Debt Service Payments - Principal	June 2019
Debt Service Reserve Fund Investments Outstanding	June 2019
Debt Service Reserve Fund Releases Schedule	June 2019
Trust Debt Outstanding	June 2019

Series 12, 14, 15
Series 12, 14, 15 UST and Agencies Portfolio Summary — August 2017
Series 12 Debt Service Reserve Fund UST Portfolio — August 2017
Series 14 Debt Service Reserve Fund UST Portfolio — August 2017
Series 15A Tax Exempt Drinking Water Debt Service Reserve Fund UST Portfolio - August 2017
Series 15A Tax Exempt Clean Water Debt Service Reserve Fund UST Portfolio - August 2017
Series 15B BAB Clean Water Debt Service Reserve Fund UST Portfolio - August 2017
Series 15B BAB Drinking Water Debt Service Reserve Fund UST Portfolio - August 2017

Additional Information	Updated as of
Borrower Payments	April 2019
Contract Assistance Schedule (Debt Service Coverage)	April 2019

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).