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About SANDAG

Investor Relations


Trustee Services on the SANDAG South Bay Expressway RFP

Request For Proposals #5004550

RFP Addendum No. 1

Q&A - May 5, 2017

TransNet Plan of Finance

2015 TransNet Plan of Finance

2014 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 Bond Official Statements

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

SDCRTC Bond Indentures

Indenture

First Supplemental Indenture

Second Supplemental Indenture

Third Supplemental Indenture

Fourth Supplemental Indenture

Fifth Supplemental Indenture

Sixth Supplemental Indenture

2008 Standby Bond Purchase Agreements

A&B SBPA - March 27, 2008

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

C&D SBPA - March 27, 2008

C&D SBPA Notice of Termination – July 27, 2010

C SBPA - September 1, 2011

C SBPA Notice of Extension – August 27, 2014

D SBPA - September 28, 2011

D SBPA - June 4, 2015

Ratings

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

Barclays Basis Confirmation 1

Barclays Basis Confirmation 2

Goldman Sachs Fixed Payer Confirmation

Credit Support Annexes

Bank of America CSA

Barclays CSA

Goldman Sachs CSA

ISDA Schedules

Bank of America ISDA Schedule

Barclays ISDA Schedule

Goldman Sachs ISDA Schedule

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

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

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

SANDAG

CAFR FY 2011

CAFR FY 2012

CAFR FY 2013

CAFR FY 2014

CAFR FY 2015

CAFR FY 2016

Overview of Financial Markets and Quarterly Finance Reports

March 31, 2017

December 31, 2016

September 30, 2016

June 30, 2016

March 31, 2016

December 31, 2015

September 30, 2015

June 30, 2015

March 31, 2015

December 31, 2014

September 30, 2014

June 30, 2014

March 31, 2014

December 31, 2013

September 30, 2013

June 30, 2013

March 31, 2013