June 27, 2023 |
2023 Series A Sales Tax Revenue Bonds
| SDCRTC Official Statements | |
Download
|
June 15, 2023 |
Proposed FY2024 Budget
| Annual Operating Budget | |
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|
March 1, 2023 |
A&B SBPA 9th Amendment
| SDCRTC 2008 Standby Bond Purchase Agreements | |
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March 2023 |
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 | |
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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 | |
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|
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 | |
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|
June 30, 2022 |
FY2022 Annual Comprehensive Financial Report
| Annual Comprehensive Financial Reports | |
Download
|
June 30, 2022 |
FY2022 San Diego County Regional Transportation Commission Basic Financial Statement
| SDCRTC Basic Financial Statements | |
Download
|
June 30, 2022 |
FY2022 South Bay Expressway Basic Financial Statement
| SR 125 Toll Road Operations Basic Financial Statements | |
Download
|
June 1, 2022 |
FY2023 Final Program Budget
| Annual Operating Budget | |
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|
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 | |
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|
March 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 | |
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|
December 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 | |
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|
December 1, 2021 |
Twelfth Supplemental Indenture
| SDCRTC Bond Indentures | |
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|
November 19, 2021 |
2008 Series ABCD Sales Tax Revenue Bonds Remarketing
| SDCRTC Official Statements | |
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|
September 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 | |
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|
August 26, 2021 |
C SBPA 2nd Amendment
| SDCRTC 2008 Standby Bond Purchase Agreements | |
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|
August 26, 2021 |
C SBPA Notice of Extension
| SDCRTC 2008 Standby Bond Purchase Agreements | |
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|
August 26, 2021 |
Fee Letter
| Commercial Paper Agreements | |
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|
August 26, 2021 |
Series B First Amendment to Reimbursement Agreement
| Commercial Paper Agreements | |
Download
|
June 30, 2021 |
FY2021 Annual Comprehensive Financial Report
| Annual Comprehensive Financial Reports | |
Download
|
June 30, 2021 |
FY2021 San Diego County Regional Transportation Commission Basic Financial Statement
| SDCRTC Basic Financial Statements | |
Download
|
June 30, 2021 |
FY2021 South Bay Expressway Basic Financial Statement
| SR 125 Toll Road Operations Basic Financial Statements | |
Download
|
June 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 | |
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|
June 26, 2021 |
First Amendment to Reimbursement Agreement
| Commercial Paper Agreements | |
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|
June 2021 |
Board Policy No. 003 - Investment Policy
| Policies | |
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|
May 14, 2021 |
FY2022 Final Program Budget
| Annual Operating Budget | |
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|
March 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
|
March 23, 2021 |
2021 Series A Short-Term Notes
| SDCRTC Official Statements | |
Download
|
March 10, 2021 |
2021 Series AB Sales Tax Revenue Bonds
| SDCRTC Official Statements | |
Download
|
March 8, 2021 |
A&B SBPA 8th Amendment
| SDCRTC 2008 Standby Bond Purchase Agreements | |
Download
|
March 1, 2021 |
Eleventh Supplemental Indenture
| SDCRTC Bond Indentures | |
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|
March 1, 2021 |
Second Supplement to the Subordinate Indenture
| SDCRTC Subordinate Indentures | |
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|
March 1, 2021 |
Third Supplement to the Subordinate Indenture
| SDCRTC Subordinate Indentures | |
Download
|
January 14, 2021 |
2021 U.S. DOT TIFIA Loan Agreement
| Federal Funding Agreements | |
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|
January 1, 2021 |
Tenth Supplemental Indenture
| SDCRTC Bond Indentures | |
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|
December 31, 2020 |
Overview of Developments in the Financial Markets and Quarterly Finance Report for the Period Ending December 31, 2020
| Overview of Financial Markets and Quarterly Finance Reports | |
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|
October 16, 2020 |
C SBPA 1st Amendment
| SDCRTC 2008 Standby Bond Purchase Agreements | |
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|
September 30, 2020 |
Overview of Developments in the Financial Markets and Quarterly Finance Report for the Period Ending September 30, 2020
| Overview of Financial Markets and Quarterly Finance Reports | |
Download
|
June 30, 2020 |
FY2020 Annual Comprehensive Financial Report
| Annual Comprehensive Financial Reports | |
Download
|
June 30, 2020 |
FY2020 San Diego County Regional Transportation Commission Basic Financial Statement
| SDCRTC Basic Financial Statements | |
Download
|
June 30, 2020 |
FY2020 South Bay Expressway Basic Financial Statement
| SR 125 Toll Road Operations Basic Financial Statements | |
Download
|
June 30, 2020 |
Overview of Developments in the Financial Markets and Quarterly Finance Report for the Period Ending June 30, 2020
| Overview of Financial Markets and Quarterly Finance Reports | |
Download
|
June 12, 2020 |
FY 2021 Final Program Budget
| Annual Operating Budget | |
Download
|
March 31, 2020 |
Overview of Developments in the Financial Markets and Quarterly Finance Report for the Period Ending March 31, 2020
| Overview of Financial Markets and Quarterly Finance Reports | |
Download
|
February 1, 2020 |
Ninth Supplemental Indenture
| SDCRTC Bond Indentures | |
Download
|
January 29, 2020 |
2020 Series A Sales Tax Revenue Bonds - Green Bonds
| SDCRTC Official Statements | |
Download
|
December 5, 2019 |
2019 Series A Sales Tax Revenue Bonds
| SDCRTC Official Statements | |
Download
|
December 1, 2019 |
Eighth Supplemental Indenture
| SDCRTC Bond Indentures | |
Download
|
August 1, 2019 |
Indenture - Mid-Coast Corridor Transit Project Grant Anticipation Notes
| SANDAG Bond Indentures | |
Download
|
July 30, 2019 |
2019 Series AB SANDAG Capital Grant Receipts Revenue Bonds
| SANDAG Official Statements | |
Download
|
July 1, 2019 |
FY 2020 Final Program Budget
| Annual Operating Budget | |
Download
|
June 30, 2019 |
FY2019 Annual Comprehensive Financial Report
| Annual Comprehensive Financial Reports | |
Download
|
June 30, 2019 |
FY2019 San Diego County Regional Transportation Commission Basic Financial Statement
| SDCRTC Basic Financial Statements | |
Download
|
June 30, 2019 |
FY2019 South Bay Expressway Basic Financial Statement
| SR 125 Toll Road Operations Basic Financial Statements | |
Download
|
May 17, 2019 |
D SBPA
| SDCRTC 2008 Standby Bond Purchase Agreements | |
Download
|
March 8, 2019 |
A&B SBPA 7th Amendment
| SDCRTC 2008 Standby Bond Purchase Agreements | |
Download
|
September 1, 2018 |
Series B Reimbursement Agreement
| Commercial Paper Agreements | |
Download
|
July 1, 2018 |
FY 2018 Final Program Budget
| Annual Operating Budget | |
Download
|
June 30, 2018 |
FY2018 Annual Comprehensive Financial Report
| Annual Comprehensive Financial Reports | |
Download
|
June 30, 2018 |
FY2018 San Diego County Regional Transportation Commission Basic Financial Statement
| SDCRTC Basic Financial Statements | |
Download
|
June 30, 2018 |
FY2018 South Bay Expressway Basic Financial Statement
| SR 125 Toll Road Operations Basic Financial Statements | |
Download
|
April 12, 2018 |
Series B Offering Memorandum
| Commercial Paper Agreements | |
Download
|
April 4, 2018 |
2018 Series A Short-Term Notes
| SDCRTC Official Statements | |
Download
|
April 1, 2018 |
First Supplement to the Subordinate Indenture
| SDCRTC Subordinate Indentures | |
Download
|
April 1, 2018 |
Subordinate Indenture
| SDCRTC Subordinate Indentures | |
Download
|
November 2, 2017 |
C SBPA Notice of Termination
| SDCRTC 2008 Standby Bond Purchase Agreements | |
Download
|
November 1, 2017 |
C SBPA
| SDCRTC 2008 Standby Bond Purchase Agreements | |
Download
|
November 1, 2017 |
First Supplemental Indenture - South Bay Expressway Toll Revenue Series 2017A Bonds
| SANDAG Bond Indentures | First Supplemental Indenture - South Bay Expressway (SR 125) Toll Revenue Series 2017A Senior Lien Bonds |
Download
|
November 1, 2017 |
Indenture - South Bay Expressway Toll Revenue Bonds
| SANDAG Bond Indentures | Master Indenture - South Bay Expressway (SR 125) Toll Revenue Bonds |
Download
|
September 1, 2017 |
C SBPA Notice of Extension
| SDCRTC 2008 Standby Bond Purchase Agreements | |
Download
|
August 25, 2017 |
Series B Notice of Extension
| Commercial Paper Agreements | |
Download
|
June 30, 2017 |
FY2017 Annual Comprehensive Financial Report
| Annual Comprehensive Financial Reports | |
Download
|
June 1, 2017 |
Seventh Supplemental Indenture
| SDCRTC Bond Indentures | |
Download
|
March 1, 2017 |
A&B SBPA 6th Amendment
| SDCRTC 2008 Standby Bond Purchase Agreements | |
Download
|
January 2017 |
Board Policy No. 036 - Debt Policy
| Policies | |
Download
|
November 8, 2016 |
2017 Series A SANDAG South Bay Expressway Toll Revenue Bonds
| SANDAG Official Statements | |
Download
|
August 18, 2016 |
Series B Notice of Extension
| Commercial Paper Agreements | |
Download
|
August 3, 2016 |
2016 Series A Sales Tax Revenue Bonds
| SDCRTC Official Statements | |
Download
|
August 1, 2016 |
Sixth Supplemental Indenture
| SDCRTC Bond Indentures | |
Download
|
July 1, 2016 |
FY 2017 Final Program Budget
| Annual Operating Budget | |
Download
|
June 30, 2016 |
FY2016 Annual Comprehensive Financial Report
| Annual Comprehensive Financial Reports | |
Download
|
November 9, 2015 |
Series B Credit Agreement
| Commercial Paper Agreements | |
Download
|
October 1, 2015 |
2016 Mid-Coast Full Funding Grant Agreement
| Federal Funding Agreements | |
Download
|
September 11, 2015 |
Series B First Amendment to Reimbursement Agreement
| Commercial Paper Agreements | |
Download
|
June 30, 2015 |
FY2015 Annual Comprehensive Financial Report
| Annual Comprehensive Financial Reports | |
Download
|
June 4, 2015 |
00. Index (June 2015 Amendment & Extension)
| SDCRTC 2008 Standby Bond Purchase Agreements | |
Download
|
June 4, 2015 |
01. Certified Copy of Resolution No. RTC 2008-01 (June 2015 Amendment & Extension)
| SDCRTC 2008 Standby Bond Purchase Agreements | |
Download
|
June 4, 2015 |
02. Certificate of the Commission (June 2015 Amendment & Extension)
| SDCRTC 2008 Standby Bond Purchase Agreements | |
Download
|
June 4, 2015 |
02a. Copy of Indenture (June 2015 Amendment & Extension)
| SDCRTC 2008 Standby Bond Purchase Agreements | |
Download
|
June 4, 2015 |
02b. Copy of First Supplemental Indenture (June 2015 Amendment & Extension)
| SDCRTC 2008 Standby Bond Purchase Agreements | |
Download
|
June 4, 2015 |
02c. Copy of Second Supplemental Indenture (June 2015 Amendment & Extension)
| SDCRTC 2008 Standby Bond Purchase Agreements | |
Download
|
June 4, 2015 |
02d. Copy of Third Supplemental Indenture (June 2015 Amendment & Extension)
| SDCRTC 2008 Standby Bond Purchase Agreements | |
Download
|
June 4, 2015 |
02e. Copy of Fourth Supplemental Indenture (June 2015 Amendment & Extension)
| SDCRTC 2008 Standby Bond Purchase Agreements | |
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|
June 4, 2015 |
02f. Copy of Fifth Supplemental Indenture (June 2015 Amendment & Extension)
| SDCRTC 2008 Standby Bond Purchase Agreements | |
Download
|
June 4, 2015 |
03. Remarketing Memorandum, dated September 23, 2011 (June 2015 Amendment & Extension)
| SDCRTC 2008 Standby Bond Purchase Agreements | |
Download
|
June 4, 2015 |
04. Supplement to Remarketing Agreement, dated June 2, 2015 (June 2015 Amendment & Extension)
| SDCRTC 2008 Standby Bond Purchase Agreements | |
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|
June 4, 2015 |
05. Standby Bond Purchase Agreement (June 2015 Amendment & Extension)
| SDCRTC 2008 Standby Bond Purchase Agreements | |
Download
|
June 4, 2015 |
06. First Amendment to SBPA, dated June 4, 2015 (June 2015 Amendment & Extension)
| SDCRTC 2008 Standby Bond Purchase Agreements | |
Download
|
June 4, 2015 |
07. Signature and Incumbency Certificate (June 2015 Amendment & Extension)
| SDCRTC 2008 Standby Bond Purchase Agreements | |
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|
June 4, 2015 |
08. Moody's Rating Letter (June 2015 Amendment & Extension)
| SDCRTC 2008 Standby Bond Purchase Agreements | |
Download
|
June 4, 2015 |
08. S&P Rating Letter (June 2015 Amendment & Extension)
| SDCRTC 2008 Standby Bond Purchase Agreements | |
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|
June 4, 2015 |
09. Notice of Extension and Amendment of Liquidity Facility and Written Request of the Commission (June 2015 Amendment & Extension)
| SDCRTC 2008 Standby Bond Purchase Agreements | |
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|
June 4, 2015 |
10. Notice of Substitution of Liquidity Provider and Amendment and Extension of Liquidity Facility (June 2015 Amendment & Extension)
| SDCRTC 2008 Standby Bond Purchase Agreements | |
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|
June 4, 2015 |
11. Certificate of Statement Street Bank and Trust Company (June 2015 Amendment & Extension)
| SDCRTC 2008 Standby Bond Purchase Agreements | |
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|
June 4, 2015 |
12. Incumbency Certificate of CalSTRS (June 2015 Amendment & Extension)
| SDCRTC 2008 Standby Bond Purchase Agreements | |
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|
June 4, 2015 |
13. Copy of 2008D Remarketing Agreement (June 2015 Amendment & Extension)
| SDCRTC 2008 Standby Bond Purchase Agreements | |
Download
|
June 4, 2015 |
13. De La Rosa to Stifel Remarketing (June 2015 Amendment & Extension)
| SDCRTC 2008 Standby Bond Purchase Agreements | |
Download
|
June 4, 2015 |
14. Opinion of SANDAG General Counsel to Commission (June 2015 Amendment & Extension)
| SDCRTC 2008 Standby Bond Purchase Agreements | |
Download
|
June 4, 2015 |
15. Opinion of Counsel to State Street and CalSTRs (June 2015 Amendment & Extension)
| SDCRTC 2008 Standby Bond Purchase Agreements | |
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|
June 4, 2015 |
16. Opinion of Bond Counsel (June 2015 Amendment & Extension)
| SDCRTC 2008 Standby Bond Purchase Agreements | |
Download
|
June 4, 2015 |
17. Interested Parties List (June 2015 Amendment & Extension)
| SDCRTC 2008 Standby Bond Purchase Agreements | |
Download
|
November 2014 |
Board Policy No. 032 - Swap Policy
| Policies | |
Download
|
September 1, 2014 |
Fifth Supplemental Indenture
| SDCRTC Bond Indentures | |
Download
|
August 27, 2014 |
C SBPA Notice of Extension
| SDCRTC 2008 Standby Bond Purchase Agreements | |
Download
|
August 20, 2014 |
2014 Series A Sales Tax Revenue Bonds
| SDCRTC Official Statements | |
Download
|
June 30, 2014 |
FY2014 Annual Comprehensive Financial Report
| Annual Comprehensive Financial Reports | |
Download
|
February 21, 2014 |
A&B SBPA 5th Amendment
| SDCRTC 2008 Standby Bond Purchase Agreements | |
Download
|
December 5, 2013 |
Dodd Frank Adherence Letter - August 2012
| Swaps | |
Download
|
December 5, 2013 |
Dodd Frank Adherence Letter - March 2013
| Swaps | |
Download
|
September 9, 2012 |
Series B Reimbursement Agreement
| Commercial Paper Agreements | |
Download
|
June 1, 2012 |
Fourth Supplemental Indenture
| SDCRTC Bond Indentures | |
Download
|
May 23, 2012 |
2012 Series A Sales Tax Revenue Bonds
| SDCRTC Official Statements | |
Download
|
May 23, 2012 |
Bank of America Fixed Payer Confirmation 1
| Swaps | |
Download
|
May 23, 2012 |
Bank of America Fixed Payer Confirmation 2
| Swaps | |
Download
|
May 23, 2012 |
Goldman Sachs Fixed Payer Confirmation
| Swaps | |
Download
|
March 1, 2012 |
A&B SBPA 4th Amendment
| SDCRTC 2008 Standby Bond Purchase Agreements | |
Download
|
September 28, 2011 |
D SBPA
| SDCRTC 2008 Standby Bond Purchase Agreements | |
Download
|
September 1, 2011 |
C SBPA
| SDCRTC 2008 Standby Bond Purchase Agreements | |
Download
|
September 1, 2011 |
Series B Credit Agreement
| Commercial Paper Agreements | |
Download
|
August 17, 2011 |
Merrill Lynch Novation Agreement
| Swaps | |
Download
|
March 1, 2011 |
A&B SBPA 3rd Amendment
| SDCRTC 2008 Standby Bond Purchase Agreements | |
Download
|
October 28, 2010 |
2010 Series A BABs and Series B Tax-Exempt Bonds
| SDCRTC Official Statements | |
Download
|
October 1, 2010 |
Second Supplement to the Amended and Restate Subordinate Indenture
| SDCRTC Subordinate Indentures | |
Download
|
October 1, 2010 |
Third Supplemental Indenture
| SDCRTC Bond Indentures | |
Download
|
July 27, 2010 |
C&D SBPA Notice of Termination
| SDCRTC 2008 Standby Bond Purchase Agreements | |
Download
|
March 10, 2010 |
A&B SBPA 2nd Amendment
| SDCRTC 2008 Standby Bond Purchase Agreements | |
Download
|
March 19, 2009 |
2018 Swap ISDA Master Agreement Barclays
| Swaps | |
Download
|
March 19, 2009 |
Barclays Basis Confirmation 1
| Swaps | |
Download
|
March 19, 2009 |
Barclays Basis Confirmation 2
| Swaps | |
Download
|
March 19, 2009 |
Barclays CSA
| Swaps | |
Download
|
March 19, 2009 |
Barclays ISDA Schedule
| Swaps | |
Download
|
March 11, 2009 |
A&B SBPA 1st Amendment
| SDCRTC 2008 Standby Bond Purchase Agreements | |
Download
|
July 1, 2008 |
Second Supplemental Indenture
| SDCRTC Bond Indentures | |
Download
|
March 27, 2008 |
A&B SBPA
| SDCRTC 2008 Standby Bond Purchase Agreements | |
Download
|
March 27, 2008 |
C&D SBPA
| SDCRTC 2008 Standby Bond Purchase Agreements | |
Download
|
March 27, 2008 |
First Supplement to the Amended and Restate Subordinate Indenture
| SDCRTC Subordinate Indentures | |
Download
|
March 27, 2008 |
Series A & C Request to Discharge
| Commercial Paper Agreements | |
Download
|
March 21, 2008 |
2008 Series ABCD Sales Tax Revenue Bonds
| SDCRTC Official Statements | |
Download
|
March 18, 2008 |
Series A & C Notice of Intent to Retire & Terminate
| Commercial Paper Agreements | |
Download
|
March 1, 2008 |
First Supplemental Indenture
| SDCRTC Bond Indentures | |
Download
|
March 1, 2008 |
Indenture
| SDCRTC Bond Indentures | |
Download
|
November 22, 2005 |
2005 Swap ISDA Master Agreement Bank of America
| Swaps | |
Download
|
November 22, 2005 |
2005 Swap ISDA Master Agreement Goldman Sachs
| Swaps | |
Download
|
November 22, 2005 |
2005 Swap ISDA Master Agreement Merrill Lynch
| Swaps | |
Download
|
November 22, 2005 |
Bank of America CSA
| Swaps | |
Download
|
November 22, 2005 |
Bank of America ISDA Schedule
| Swaps | |
Download
|
November 22, 2005 |
Goldman Sachs CSA
| Swaps | |
Download
|
November 22, 2005 |
Goldman Sachs ISDA Schedule
| Swaps | |
Download
|
November 9, 2005 |
Series A Amended and Restated Credit Agreement
| Commercial Paper Agreements | |
Download
|
November 9, 2005 |
Series C Credit Agreement
| Commercial Paper Agreements | |
Download
|
November 1, 2005 |
Amended and Restated Subordinate Indenture
| SDCRTC Subordinate Indentures | |
Download
|