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.

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.

March 16, 2016 - To view the presentation to JP Morgan Public Finance Transportation & Utility Investor Forum click here.

Past Investor Relations News

Title Published Date
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
San Joaquin Hills Transportation Corridor Agency Approves Consent Solicitations September 22, 2014
$2.3 Billion In Bonds Refinanced by Foothill/Eastern Transportation Corridor Agency December 16, 2013
Title Published Date
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
San Joaquin Hills Transportation Corridor Agency Approves Consent Solicitations

On September 11, 2014, the San Joaquin Hills Transportation Corridor Agency approved a resolution authorizing the solicitation of consents from the holders of its San Joaquin Hills Transportation

09/22/2014
$2.3 Billion In Bonds Refinanced by Foothill/Eastern Transportation Corridor Agency
Agency Achieves Refinancing Goals and Reduces Debt Payments by $975 Million Through 2040

The Foothill/Eastern Transportation Corridor Agency (F/ETCA) has successfully refinanced $2.3 billion in outstanding debt originally issued in 1999. The deal attracted national attention as one of

12/16/2013
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