The Massachusetts Clean Water Trust is preparing to sell $293 million* State Revolving Fund Bonds, Series 24 and $112 million* State Revolving Fund Refunding Bonds, Series 2022. The issuance features new money green bonds and sustainability bonds as well as refunding bonds. The deal is expected to sell the week of November 28th through a syndicate for which BofA Securities is acting as representative.   This is not an offer to sell nor a solicitation of an offer to buy the Bonds.

Massachusetts Department of Revenue (DOR) Commissioner Geoffrey Snyder today announced that preliminary revenue collections for October totaled $2.359 billion, $85 million or 3.5% less than actual collections in October 2021, but $293 million or 14.2% more than benchmark.

Find the full revenue numbers on the Department of Revenue's website.

Today, S&P Global Ratings revised the outlook to positive from stable on the Commonwealth of Massachusetts' general obligation (GO) bonds as well as on various other bonds secured by annual appropriations from the Commonwealth. Read the full report here.

Massachusetts Department of Revenue (DOR) Commissioner Geoffrey Snyder today announced that preliminary revenue collections for September totaled $4.187 billion, $194 million or 4.9% more than the actual collections in September 2021, and $224 million or 5.7% more than benchmark.

Find the full revenue numbers on the Department of Revenue's website.

The call is scheduled to take place Friday, October 14th at 11:00 AM EST and will reflect the Commonwealth's most current Information Statement which has been posted to EMMA (https://emma.msrb.org/P21613893-P21243633-P21667847.pdf) and also on our website under Investor Disclosure Documents.

REGISTRATION IS NOW CLOSED

Please find the Information Statement dated September 21, 2022 available here.

The Commonwealth is preparing to sell $1.2 billion of tax-exempt General Obligation bonds which will include both new money and refunding issuances. The deal is expected to sell the week of October 17th and Morgan Stanley is the lead underwriter.

View the ratings reports here.

View the POS here.

The Debt Management Department of the Office of the Treasurer has posted a Request for Statement of Qualifications for Financial Advisory services. 

You can access the RFQ through the COMMBUYS site or here: BD-23-1108-TREAN-ANF00-79273

Massachusetts Department of Revenue (DOR) Commissioner Geoffrey Snyder today announced that preliminary revenue collections for August totaled $2.601 billion, $108 million or 4.3% more than the actual collections in August 2021. August 2022 revenue collections were impacted by the elective pass-through entity (PTE) excise. 

Find the full revenue numbers on the Department of Revenue's website.