About SANDAG
Investor Relations
Awards | Investor Relations | Plan of Excellence | Civil Rights | Office of the Independent Performance Auditor
TransNet Plan of Finance
September 2020 Mid-Coast Update - Plan of Finance
Appendix A - Mid-Coast Finanical Model
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
2019 FTA Master Agreement for FY 2020
2017 Series A SANDAG South Bay Expressway Toll Revenue Bonds
2018 Series A Short-Term Notes
2019 Series A Sales Tax Revenue Bonds
2019 Series AB SANDAG Capital Grant Receipts Revenue Bonds
2020 Series A Sales Tax Revenue Bonds - Green Bonds
2021 U.S. DOT TIFIA Loan Agreement
2021 Series A Short-Term Notes
2021 Series AB Sales Tax Revenue Bonds
2008 Series ABCD Sales Tax Revenue Bonds Remarketing
SDCRTC Bond Indentures
Seventh Supplemental Indenture
Eleventh Supplemental Indenture
Twelfth Supplemental Indenture
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
Second Supplement to the Subordinate Indenture – March 1, 2021
Third Supplement to the Subordinate Indenture – March 1, 2021
SANDAG Bond Indentures
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
A&B SBPA 8th Amendment – March 8, 2021
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
C SBPA 1st Amendment – October 16, 2020
C SBPA 2nd Amendment - August 26, 2021
C SBPA Notice of Extension - August 26, 2021
Ratings
S&P Rating Notices: 2008 Series A-D Bonds – October 22, 2021
Moody’s Rating Notice: 2008 Series A-D Bonds – October 21, 2021
S&P Rating Notice Series 2017A SR-125 Expressway Bonds - January 2022
Fitch Ratings Affirmation SR 125 – April 2021
Fitch Ratings Affirmation – January 2021
S&P Rating Notice: Sales Tax Revenue Bonds – February 2021
S&P Rating Notice: Sales Tax Revenue Bonds – January 2021
Fitch Rating Notice: Sales Tax Revenue Bonds – June 29, 2020
S&P Rating Notice: Sales Tax Revenue Bonds – June 25, 2020
S&P Rating Notice: 2019 Series A Bonds
Fitch Rating Notice: 2019 Series A Bonds
S&P Rating Notice: Capital Grant Receipts Revenue Bonds – June 28, 2019
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
First Amendment to Reimbursement Agreement - August 26, 2021
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
Series B First Amendment to Reimbursement Agreement – August 26, 2021
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
Basic Financial Statements FY 2019
Basic Financial Statements FY 2020
Basic Financial Statements FY 2021
SANDAG
SR 125 Toll Road Operations
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
Basic Financial Statements FY 2019
Basic Financial Statements FY 2020
Basic Financial Statements FY 2021
Overview of Financial Markets and Quarterly Finance Reports