Investor Information

VIDEO: The Toll Roads: 20 Years of Service

The Toll Roads were built with virtually no taxpayer dollars. They are primarily funded through the sale of bonds to private and institutional investors, supplemented with development fees. All toll and fee revenues go toward retiring the debt, funding additional improvements and covering costs to operate toll collection. Nonrecourse revenue bonds were sold, so taxpayers and the member agencies are not responsible for repaying the debt.

View The Toll Roads Financial Snapshot for current statistics on traffic, revenue and account growth.

April 19, 2018 - To view the presentation to JP Morgan Public Finance Transportation & Utility Investor Forum click here.

October 12, 2017 - The Transportation Corridor Agencies are pleased to announce the publication of the fiscal year 2017 audited financial statements for the Foothill/Eastern Transportation Corridor Agency and the San Joaquin Hills Transportation Corridor Agency.  The Agencies are pleased to report solid financial health and continued growth in transactions and toll revenues, reflecting The Toll Roads’ value to Orange County’s vibrant economy and transportation network.  Click here to access the statements.

Past Investor Relations News

Title Published Date
The Toll Roads Reach Record Breaking Numbers in Fiscal Year 2017 January 15, 2018
Transportation Corridor Agencies Lock In Long-Term Financing At 3.95 Percent August 22, 2017
Moody’s Investors Service and Fitch Ratings Upgrades Orange County Toll Road Bonds August 9, 2017
Fiscal Year 2018 Budgets for OC Toll Roads Approved After Year of Consistent Revenue Growth June 12, 2017
Transportation Corridor Agencies Approve 2017 Budgets June 9, 2016
Approved Refinancing Plan Will Stabilize Long-Term Debt Structure for 73 Toll Road October 9, 2015
Transportation Corridor Agencies Approve 2016 Budgets June 12, 2015
$1.4 Billion Refinancing Improves Long-Term Debt Structure for the 73 Toll Road October 22, 2014
San Joaquin Hills Transportation Corridor Agency Approves Tender Offer October 10, 2014
73 Toll Road Refinancing Plan Receives Investment Grade Ratings From Standard & Poor’s and Fitch October 8, 2014
Title Published Date
The Toll Roads Reach Record Breaking Numbers in Fiscal Year 2017

With nearly 1.2 million open accounts, ridership on the  73, 133, 241 and 261 Toll Roads increased 19 percent during the last three years.

Irvine, Calif - January 15,

01/15/2018
Transportation Corridor Agencies Lock In Long-Term Financing At 3.95 Percent

Irvine, Calif - 08/22/2017

In another move to strengthen the finances for Orange County’s toll road system, $125 million of bonds were remarketed today at a highly favorable long-

08/22/2017
Moody’s Investors Service and Fitch Ratings Upgrades Orange County Toll Road Bonds

All rating agencies tie investment grade status to years of stronger than forecasted traffic and revenue growth on the 73, 133, 241 and 261 toll roads.

Irvine, Calif -

08/09/2017
Fiscal Year 2018 Budgets for OC Toll Roads Approved After Year of Consistent Revenue Growth

In FY17, year-over-year transactional toll revenue is projected to grow by over 7 percent and 6 percent for the Foothill/Eastern and San Joaquin Hills Transportation Corridor Agencies,

06/12/2017
Transportation Corridor Agencies Approve 2017 Budgets
The combined $338.6 million budgets include capital project initiatives and customer service enhancements

The Boards of Directors of the San Joaquin Hills (SJHTCA) and Foothill/Eastern (F/ETCA) Transportation Corridor Agencies approved Fiscal Year 2017 (FY17) budgets totaling $338.6 million; comprised

06/09/2016
Approved Refinancing Plan Will Stabilize Long-Term Debt Structure for 73 Toll Road

At its regularly-scheduled monthly meeting the San Joaquin Hills Transportation Corridor Agency Board of Directors today, approved the issuance of toll road refunding revenue bonds to refinance

10/09/2015
Transportation Corridor Agencies Approve 2016 Budgets
The combined $285.3 million budgets include continued efforts to strengthen the agencies' finances and initiatives to improve regional transportation mobility

The Boards of Directors of the San Joaquin Hills (SJHCTA) and Foothill/Eastern (F/ETCA) Transportation Corridor Agencies approved Fiscal Year 2016 (FY16) budgets totaling $285.3 million; comprised

06/12/2015
$1.4 Billion Refinancing Improves Long-Term Debt Structure for the 73 Toll Road
Low Interest Rates, Improved Credit and Strong Investor Response Results in Present Value Savings of $44 Million

The San Joaquin Hills Transportation Corridor Agency today successfully refinanced $1.4 billion of its $2.2 billion in outstanding debt issued to fund construction of the 73 Toll Road. The sale is

10/22/2014
San Joaquin Hills Transportation Corridor Agency Approves Tender Offer

On October 9, 2014, the San Joaquin Hills Transportation Corridor Agency (the "Agency") approved a resolution authorizing the solicitation of offers from the holders of its San Joaquin Hills

10/10/2014
73 Toll Road Refinancing Plan Receives Investment Grade Ratings From Standard & Poor’s and Fitch
Refinancing plan will stabilize long-term debt structure for the 73 Toll Road

At its regularly-scheduled monthly meeting this Thursday, the San Joaquin Hills Transportation Corridor Agency Board of Directors will consider the issuance of toll road refunding revenue bonds to

10/08/2014
Back to Top