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DateNameCategorySummary
April 24, 2024 Water Pollution Control Loan Fund Bonds, Series 2024A&B

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OS: WPCLF
December 31, 2023 Program Cash Flows Cash Flows
December 5, 2023 Water Pollution Control Loan Fund Revenue ESG Bonds (Green), Series 2023C OS: WPCLF
October 26, 2023 Fresh Water Series 2023A Official Statement OS: Fresh Water Program
September 14, 2023 Drinking Water Assistance Fund (DWAF) Series 2023A OS: DWAF
June 30, 2023 Program Cash Flows Cash Flows
June 8, 2023 Water Pollution Control Loan Fund Refunding Revenue Bonds, Series 2023B (Green Bonds)

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OS: WPCLF
May 26, 2023 Kestrel Verifiers' Opinion for Water Pollution Control Loan Fund Revenue Bonds, Series 2023B (Green Bonds)

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Second Party Opinion for Green Bonds
April 26, 2023 Water Pollution Control Loan Fund Refunding Revenue Bonds, Series 2023A OS: WPCLF
2023 2023 Audited Financial Statements Audited Financial Statements
December 31, 2022 Program Cash Flows Cash Flows
November 30, 2022 Program Cash Flows Cash Flows
November 16, 2022 Drinking Water Assistance Fund (DWAF) Revenue Bonds, Series 2022A (Sustainability Bonds) OS: DWAF
November 1, 2022 Kestrel Verifiers' Opinion for Drinking Water Assistance Fund Revenue Bonds, Series 2022A (Sustainability Bonds)

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Second Party Opinion for Green Bonds
June 30, 2022 Program Cash Flows Cash Flows
March 31, 2022 Program Cash Flow Cash Flows
2022 2022 Annual Report Annual Reports
2022 2022 Audited Financial Statements Audited Financial Statements
November 30, 2021 Water Pollution Control Loan Fund Revenue Bonds, Series 2021A (Green Bonds)

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OS: WPCLF
November 16, 2021 Kestrel Verifiers' Opinion for Water Pollution Control Loan Fund Revenue Bonds, Series 2021A (Green Bonds)

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Second Party Opinion for Green Bonds
October 19, 2021 Water Development Revenue Bonds, Fresh Water Series 2021 OS: Fresh Water Program
June 30, 2021 Program Cash Flows Cash Flows
March 16, 2021 Drinking Water Assistance Fund Revenue Bonds, Series 2021A OS: DWAF
2021 2021 Annual Report Annual Reports
2021 2021 Audited Financial Statements Audited Financial Statements
2021 Fresh Water Bonds 2021 Continuing Disclosure Continuing Disclosure
October 14, 2020 Water Pollution Control Loan Fund Revenue Bonds, Series 2020B OS: WPCLF
April 30, 2020 Water Pollution Control Loan Fund Revenue Bonds, Series 2020A OS: WPCLF
2020 2020 Annual Report Annual Reports
2020 2020 Audited Financial Statements Audited Financial Statements
2020 Investment Policy OWDA Policy
October 29, 2019 WPCLF Refunding Revenue and Revenue Bonds, Series 2019B OS: WPCLF
August 31, 2019 Fresh Water Program Cash Flows Cash Flows
June 30, 2019 Program Cash Flows Cash Flows
June 25, 2019 Drinking Water Assistance Fund Revenue Bonds, Series 2019 OS: DWAF
February 26, 2019 Water Pollution Control Loan Fund Revenue Bonds, Series 2019A OS: WPCLF
2019 2019 Annual Report Annual Reports
2019 2019 Audited Financial Statements Audited Financial Statements
July 17, 2018 Water Development Revenue Bonds, Fresh Water Series 2018 OS: Fresh Water Program
2018 2018 Annual Report Annual Reports
2018 2018 Audited Financial Statements Audited Financial Statements
2017 2017 Annual Report Annual Reports
November 13, 2014 Drinking Water Assistance Fund Refunding Revenue Bonds, Leverage Series 2014 OS: DWAF
2012 Debt Management Policy OWDA Policy