Statements and Reports
Fitch (PDF) | March 24, 2023 |
Moody's (PDF) | March 24, 2023 |
Standard & Poor's (PDF) | March 24, 2023 |
Massachusetts Water Resources Authority Irrevocable OPEB Trust Financial Statements, June 30, 2022 and 2021 (PDF) (With Independent Auditor's Report Theron) | December, 2022 |
Massachusetts Water Resources Authority Irrevocable OPEB Trust Financial Statements, June 30, 2021 and 2020 (PDF) (With Independent Auditor's Report Theron) | December, 2021 |
Massachusetts Water Resources Authority Irrevocable OPEB Trust Financial Statements, June 30, 2020 and 2019 (PDF) (With Independent Auditor's Report Theron) | September, 2020 |
Massachusetts Water Resources Authority Irrevocable OPEB Trust Financial Statements, June 30, 2019 and 2018 (PDF) (With Independent Auditor's Report Theron) | August, 2019 |
Massachusetts Water Resources Authority Irrevocable OPEB Trust Financial Statements, June 30, 2018 and 2017 (PDF) (With Independent Auditor's Report Theron) | September, 2018 |
Fiscal Year 2024 Final (PDF) | December 2023 |
Fiscal Year 2023 Final (PDF) | December 2022 |
Fiscal Year 2022 Final (PDF) | October 2021 |
Fiscal Year 2021 Final (PDF) | October 2020 |
Fiscal Year 2020 Final (PDF) Proposed (PDF) |
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Fiscal Year 2019 Final (PDF) Proposed (PDF) |
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FY 2023 — Final Community Assessment Schedule | June, 2022 |
FY 2023 — Preliminary Community Assessment Schedule | February, 2022 |
FY 2022 — Final Community Assessment Schedule | June, 2021 |
FY 2022 — Preliminary Community Assessment Schedule | June, 2021 |
FY 2021 — Final Community Assessment Schedule | June, 2020 |
FY 2021 — Preliminary Community Assessment Schedule | February, 2020 |
FY 2020 — Final Community Assessment Schedule | June, 2019 |
FY 2020 — Preliminary Community Assessment Schedule | February, 2019 |
FY 2019 — Final Community Assessment Schedule | June, 2018 |
FY 2018 — Final Community Assessment Schedule | June, 2017 |
FY 2018 — Preliminary Community Assessment Schedule | February, 2017 |
General Revenue Bond Resolution Effective as of May 15, 2023 | Adopted January 24, 1990, as Amended and Restated through May 15, 2023 |
Certified Copy of 24th Supplemental Resolution (Part B) | December 4, 2020 |
MWRA Debt Policy | March 21, 2018 |
MWRA Investment Policy | March 15, 2017 |
Certified Copy of 69th Supplemental Resolution | June, 2017 |
54th Supplemental Resolution 2008 Series A, Part 1 | Adopted February 13, 2008 as Amended and Supplemented on March 12, 2008 |
54th Supplemental Resolution 2008 F, Part 5 | Adopted February 13, 2008 as Amended and Supplemented on March 12, 2008 |
39th Supplemental Resolution Authorizing the Issuance of up to $403,000,000 Multi-Modal Subordinated General Revenue Refunding Bonds; Part 1 -- Relating to the Issuance of $80,000,000 Multi-Modal Subordinated General Refunding Bonds 2002 Series C | Adopted June 26, 2002 |
MWRA Annual Comprehensive Financial Report For the Fiscal Years Ended June 30, 2022 and 2021 | January 10, 2023 |
Summary of MWRA VRDOs | August 1, 2022 |
Independent Municipal Advisor Exemption Language | July 1, 2023 |
MWRA Comprehensive Annual Financial Report For the Fiscal Years Ended June 30, 2021 and 2020 | April 27, 2022 |
MWRA Business Plan 2021-2025 | August 19, 2021 |
2016 Notes Letter of Credit and Reimbursement Agreement | April 12, 2016 |
2016 Notes — Issuing and Paying Agent Agreement | April 12, 2016 |
2016 Notes — Letter of Credit | April 8, 2016 |
2021-1 Defeasance Escrow Agreement
2020-2 Defeasance Escrow Agreement
2020-1 Defeasance Escrow Agreement
2019 Series F Refunding Trust Agreement
2019 Series C Refunding Trust Agreement
2019-1 Defeasance Escrow Agreement
2018-2 Defeasance Escrow Agreement
2018-1 Defeasance Escrow Agreement
2018 Refunding Trust Agreement MWRA Series C
2017 Series B_C Refunding Trust Agreement MWRA.PDF