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 | February 2025 |
Debt Service Payments - Interest | February 2025 |
Debt Service Payments - Principal | February 2025 |
Debt Service Reserve Fund Investments Outstanding | February 2025 |
Debt Service Reserve Fund Releases (Free Up) Schedule | April 2025 |
Trust Debt Outstanding | February 2025 |
Borrower Payments | April 2025 |
Contract Assistance Schedule B | February 2025 |