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).
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
** Financial statements also include required supplementary information
Guaranteed Investment Contracts (GIC)
Below you will find further information on certain guaranteed investment contracts.
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
Contact
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Address
Suite 430
Boston, MA 02108