The Massachusetts Clean Water Trust is preparing for the negotiated sale of approximately $705,595,000* of State Revolving Fund Bonds, Series 27 (Green Bonds) on January 21-22, 2026*. View the POS and Investor Presentation here.
About the Financing
Thank you for expressing interest in the Massachusetts Clean Water Trust’s upcoming financing, which is expected to be comprised of the following:
- $705,595,000*
State Revolving Fund Bonds
Series 27 (Green Bonds)
Transaction Details
- Preliminary Official Statement
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- Investor Presentation
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- Ratings Reports
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- Fitch Report (PDF) | Fitch PR
- Moody's Report (PDF)
- S&P Report (PDF)
Timing
Timing and size of the offering are preliminary and subject to change. The Bonds are expected to be offered to individual investors during a retail order period on Wednesday, January 21, 2026*. The Bonds will then be offered to institutional investors on Thursday, January 22, 2026*. Individual Massachusetts investors may submit orders that will have a first priority only during the retail order period on Wednesday, January 21, 2026* but may also place orders for any remaining Bonds on Thursday, January 22, 2026*. For more information on the Bonds, please review the Preliminary Official Statement. This is not an offer to sell nor a solicitation of an offer to buy the Bonds. Bonds may only be purchased through a broker-dealer and in conjunction with the review of the Preliminary Official Statement in its entirety.
*Preliminary and subject to change.
Syndicate
- Bookrunning Senior Manager
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- Morgan Stanley | (800) 544-5372
- Co-Senior Managers
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- Jefferies | (800) 567-8567
- Ramirez & Co., Inc. | (855) 289-2663
- Co-Managers
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- Bancroft Capital | (484) 546-8000
- Fidelity Capital Markets | (800) 544-5372
- Stern Brothers & Co. | (800) 466-5519
- Wells Fargo Securities | (866) 287-3221