About SANDAG
Investor Relations
Awards | Investor Relations
TransNet Plan of Finance
February 2019 Plan of Finance Update with Mid-Coast Model
March 2018 Mid-Coast Short-Term Notes Model
2016-2017 TransNet Plan of Finance
SANDAG Board Policies
Board Policy No. 003 - Investment Policy
Board Policy No. 032 - Swap Policy
Board Policy No. 036 - Debt Policy
SDCRTC and SANDAG Official Statements and Agreements
2008 Series ABCD Sales Tax Revenue Bonds
2010 Series A BABs and Series B Tax-Exempt Bonds
2012 Series A Sales Tax Revenue Bonds
2014 Series A Sales Tax Revenue Bonds
2016 Series A Sales Tax Revenue Bonds
2016 Mid-Coast Full Funding Grant Agreement
2018 FTA Master Agreement for FY 2019
2017 U.S. DOT TIFIA Loan Agreement
2017 Series A SANDAG South Bay Expressway Toll Revenue Bonds
2018 Series A Short-Term Notes
SDCRTC Bond Indentures
Seventh Supplemental Indenture
2008 Standby Bond Purchase Agreements
A&B SBPA 1st Amendment - March 11, 2009
A&B SBPA 2nd Amendment - March 10, 2010
A&B SBPA 3rd Amendment - March 1, 2011
A&B SBPA 4th Amendment - March 1, 2012
A&B SBPA 5th Amendment - February 21, 2014
A&B SBPA 6th Amendment - March 1, 2017
A&B SBPA 7th Amendment - March 8, 2019
C&D SBPA Notice of Termination – July 27, 2010
C SBPA Notice of Extension – August 27, 2014
C SBPA Notice of Extension – September 1, 2017
C SBPA Notice of Termination – November 2, 2017
Ratings
S&P Rating Notice: 2018 Series A Short-Term Note – June 25, 2019
Fitch Rating Notice: Senior & Subordinate Liens – June 24, 2019
Fitch Rating Notice: 2018 Series A Short-Term Note – March 21, 2018
S&P Rating Notice: 2018 Series A Short-Term Note – March 21, 2018
Fitch Rating Notice: 2016 Series A Bond – July 15, 2016
S&P Rating Notice: 2016 Series A Bond – July 22, 2016
Moody’s Rating Notice: SDCRTC Bonds – September 22, 2014
Fitch Rating Notice: 2014 Series A Bond – July 25, 2014
S&P Rating Notice: 2014 Series A Bond – July 24, 2014
Moody's Rating Notice: 2012 Series A Bond - May 9, 2012
Moody's Rating Notice: 2010 Series A&B Bonds - November 9, 2010
Moody's Rating Notice: 2008 Series A&B Bonds - March 13, 2009
S&P Rating Notice: SDCRTC Bonds – September 16, 2011
S&P Rating Notice: 2008 Series A&B Bonds - April 8, 2011
S&P Rating Notice: 2010 Series A&B Bonds – October 1, 2010
S&P Rating Notice: 2008 Series A&B Bonds - February 1, 2008
Swap
Dodd Frank Adherence Letters
Dodd Frank Adherence Letter - March 2013
Dodd Frank Adherence Letter - August 2012
Trade Confirmations
Bank of America Fixed Payer Confirmation 1
Bank of America Fixed Payer Confirmation 2
Goldman Sachs Fixed Payer Confirmation
Credit Support Annexes
ISDA Schedules
ISDA Master Agreement
2018 Swap ISDA Master Agreement Barclays
2005 Swap ISDA Master Agreement Bank of America
2005 Swap ISDA Master Agreement Goldman Sachs
2005 Swap ISDA Master Agreement Merrill Lynch
ISDA Novation Agreement
Merrill Lynch Novation Agreement
Miscellaneous Information
SANDAG SEC Municpial Advisor Rule Letter
Commercial Paper
Subordinate Indentures
Amended and Restated Subordinate Indenture
First Supplement to the Amended and Restate Subordinate Indenture
Second Supplement to the Amended and Restate Subordinate Indenture
Subordinate Indenture – April 1, 2018
First Supplement to the Subordinate Indenture – April 1, 2018
Credit Agreements
Series A Amended and Restated Credit Agreement – November 9, 2005
Series B Credit Agreement – November 9, 2005
Series C Credit Agreement – November 9, 2005
Series A & C Notice of Intent to Retire & Terminate – March 18, 2008
Series A & C Request to Discharge – March 27, 2008
Series B Credit Agreement – September 1, 2011
Series B Offering Memorandum – September 23, 2011
Series B Reimbursement Agreement – September 9, 2012
Series B First Amendment to Reimbursement Agreement – September 11, 2015
Series B Notice of Extension – August 18, 2016
Series B Notice of Extension – August 25, 2017
Series B Offering Memorandum – April 12, 2018
Series B Reimbursement Agreement - September 1, 2018
Ratings
Moody’s Rating Notice – November 4, 2005
Moody’s Rating Notice – September 27, 2011
Moody’s Rating Notice – September 12, 2012
S&P Rating Notice – October 20, 2005
S&P Rating Notice – September 27, 2011
S&P Rating Notice – September 18, 2012
Financial Statements
San Diego County Regional Transportation Commission
Basic Financial Statements FY 2011
Basic Financial Statements FY 2012
Basic Financial Statements FY 2013
Basic Financial Statements FY 2014
Basic Financial Statements FY 2015
Basic Financial Statements FY 2016
Basic Financial Statements FY 2017
Basic Financial Statements FY 2018
SANDAG
SR 125 Toll Road Operations
Basic Financial Statements FY 2017
Basic Financial Statements FY 2018
Overview of Financial Markets and Quarterly Finance Reports