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.
* Denoted as a preliminary official statement.
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
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 |