December 2024 | Overview of Developments in the Financial Markets and Quarterly Finance Report for the Period Ending December 31, 2024 | Overview of Financial Markets and Quarterly Finance Reports | Download ↓ |
September 2024 | Overview of Developments in the Financial Markets and Quarterly Finance Report for the Period Ending September 30, 2024 | Overview of Financial Markets and Quarterly Finance Reports | Download ↓ |
06/30/2024 | FY 2024 Annual Comprehensive Financial Report | Annual Comprehensive Financial Reports | Download ↓ |
06/30/2024 | FY 2024 San Diego Regional County Transportation Commission Basic Financial Statement | SDCRTC Basic Financial Statements | Download ↓ |
06/30/2024 | FY 2024 South Bay Expressway Basic Financial Statement | SR 125 Toll Road Operations Basic Financial Statements | Download ↓ |
06/30/2024 | FY2024 San Diego County Regional Transportation Commission Statement of Cash Flow Report | SDCRTC Basic Financial Statements | Download ↓ |
June 2024 | Overview of Developments in the Financial Markets and Quarterly Finance Report for the Period Ending June 30, 2024 | Overview of Financial Markets and Quarterly Finance Reports | Download ↓ |
05/10/2024 | FY2025 Final Program Budget | Annual Operating Budget | Download ↓ |
March 2024 | Overview of Developments in the Financial Markets and Quarterly Finance Report for the Period Ending March 31, 2024 | Overview of Financial Markets and Quarterly Finance Reports | Download ↓ |
December 2023 | Overview of Developments in the Financial Markets and Quarterly Finance Report for the Period Ending December 31, 2023 | Overview of Financial Markets and Quarterly Finance Reports | Download ↓ |
September 2023 | Overview of Developments in the Financial Markets and Quarterly Finance Report for the Period Ending September 30, 2023 | Overview of Financial Markets and Quarterly Finance Reports | Download ↓ |
07/06/2023 | Official Statement - Sales Tax Revenue Bonds (Limited Tax Bonds) 2023 Series A | Preliminary Official Statements | Download ↓ |
06/30/2023 | FY2023 Annual Comprehensive Financial Report | Annual Comprehensive Financial Reports | Download ↓ |
06/30/2023 | FY2023 San Diego County Regional Transportation Commission Statement of Cash Flow Report | SDCRTC Basic Financial Statements | Download ↓ |
06/30/2023 | FY2023 San Diego Regional County Transportation Commission Basic Financial Statement | SDCRTC Basic Financial Statements | Download ↓ |
06/30/2023 | FY2023 South Bay Expressway Basic Financial Statement | SR 125 Toll Road Operations Basic Financial Statements | Download ↓ |
06/27/2023 | 2023 Series A Sales Tax Revenue Bonds | SDCRTC Official Statements | Download ↓ |
06/15/2023 | FY2024 Final Program Budget | Annual Operating Budget | Download ↓ |
06/09/2023 | San Diego County Regional Transportation Commission Sales Tax Ratings Summary | Rating Reports | Download ↓ |
06/09/2023 | San Diego Regl Transp Comm Series 2023A Rating Letter | Rating Reports | Download ↓ |
06/07/2023 | Fitch Ratings Affirmation Feb 2021 | Rating Reports | Download ↓ |
06/07/2023 | Fitch Ratings Feb 2021 | Rating Reports | Download ↓ |
June 2023 | Overview of Developments in the Financial Markets and Quarterly Finance Report for the Period Ending June 30,2023 | Overview of Financial Markets and Quarterly Finance Reports | Download ↓ |
March 2023 | Overview of Developments in the Financial Markets and Quarterly Finance Report for the Period Ending March 31, 2023 | Overview of Financial Markets and Quarterly Finance Reports | Download ↓ |
03/01/2023 | A&B SBPA 9th Amendment | SDCRTC 2008 Standby Bond Purchase Agreements | Download ↓ |
December 2022 | Overview of Developments in the Financial Markets and Quarterly Finance Report for the Period Ending December 31, 2022 | Overview of Financial Markets and Quarterly Finance Reports | Download ↓ |
September 2022 | Overview of Developments in the Financial Markets and Quarterly Finance Report for the Period Ending September 30, 2022 | Overview of Financial Markets and Quarterly Finance Reports | Download ↓ |
06/30/2022 | FY2022 Annual Comprehensive Financial Report | Annual Comprehensive Financial Reports | Download ↓ |
06/30/2022 | FY2022 San Diego County Regional Transportation Commission Basic Financial Statement | SDCRTC Basic Financial Statements | Download ↓ |
06/30/2022 | FY2022 South Bay Expressway Basic Financial Statement | SR 125 Toll Road Operations Basic Financial Statements | Download ↓ |
June 2022 | Overview of Developments in the Financial Markets and Quarterly Finance Report for the Period Ending June 30, 2022 | Overview of Financial Markets and Quarterly Finance Reports | Download ↓ |
06/01/2022 | FY2023 Final Program Budget | Annual Operating Budget | Download ↓ |
04/06/2022 | Preliminary Official Statement - General Obligation Bonds, Series 2022A | Preliminary Official Statements | Download ↓ |
03/31/2022 | Overview of Developments in the Financial Markets and Quarterly Finance Report for the Period Ending March 31, 2022 | Overview of Financial Markets and Quarterly Finance Reports | Download ↓ |
12/31/2021 | Overview of Developments in the Financial Markets and Quarterly Finance Report for the Period Ending December 31, 2021 | Overview of Financial Markets and Quarterly Finance Reports | Download ↓ |
12/01/2021 | Twelfth Supplemental Indenture | SDCRTC Bond Indentures | Download ↓ |
11/19/2021 | 2008 Series ABCD Sales Tax Revenue Bonds Remarketing | SDCRTC Official Statements | Download ↓ |
09/30/2021 | Overview of Developments in the Financial Markets and Quarterly Finance Report for the Period Ending September 30, 2021 | Overview of Financial Markets and Quarterly Finance Reports | Download ↓ |
08/26/2021 | C SBPA 2nd Amendment | SDCRTC 2008 Standby Bond Purchase Agreements | Download ↓ |
08/26/2021 | C SBPA Notice of Extension | SDCRTC 2008 Standby Bond Purchase Agreements | Download ↓ |
08/26/2021 | Fee Letter | Commercial Paper Agreements | Download ↓ |
08/26/2021 | Series B First Amendment to Reimbursement Agreement | Commercial Paper Agreements | Download ↓ |
06/30/2021 | FY2021 Annual Comprehensive Financial Report | Annual Comprehensive Financial Reports | Download ↓ |
06/30/2021 | FY2021 San Diego County Regional Transportation Commission Basic Financial Statement | SDCRTC Basic Financial Statements | Download ↓ |
06/30/2021 | FY2021 South Bay Expressway Basic Financial Statement | SR 125 Toll Road Operations Basic Financial Statements | Download ↓ |
06/30/2021 | Overview of Developments in the Financial Markets and Quarterly Finance Report for the Period Ending June 30, 2021 | Overview of Financial Markets and Quarterly Finance Reports | Download ↓ |
06/26/2021 | First Amendment to Reimbursement Agreement | Commercial Paper Agreements | Download ↓ |
June 2021 | Board Policy No. 003 - Investment Policy | Policies | Download ↓ |
05/14/2021 | FY2022 Final Program Budget | Annual Operating Budget | Download ↓ |
03/31/2021 | Overview of Developments in the Financial Markets and Quarterly Finance Report for the Period Ending March 31, 2021 | Overview of Financial Markets and Quarterly Finance Reports | Download ↓ |