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Monroe Expressway Investor Information

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Rate Covenant Reports

Maintenance Rating Program Reports

Calendar Year	Quarter 1	Quarter 2	Quarter 3	Quarter 4
2025	CY2025 Q1 Report	CY2025 Q2 Report	CY2025 Q3 Report	CY2025 Q4 Report
2024	CY2024 Q1 Report	CY2024 Q2 Report	CY2024 Q3 Report	CY2024 Q4 Report
2023	CY2023 Q1 Report	CY2023 Q2 Report	CY2023 Q3 Report	CY2023 Q4 Report
2022	CY2022 Q1 Report	CY2022 Q2 Report	CY2022 Q3 Report	CY2022 Q4 Report

Roadway Operations Statistics Reports

Calendar Year	Quarter 1	Quarter 2	Quarter 3	Quarter 4
2024	CY2024 Q1 Report	CY2024 Q2 Report	CY2024 Q3 Report	CY2024 Q4 Report
2023	CY2023 Q1 Report	CY2023 Q2 Report	CY2023 Q3 Report	CY2023 Q4 Report
2022	CY2022 Q1 Report	CY2022 Q2 Report	CY2022 Q3 Report	CY2022 Q4 Report

Official Statements

Ratings

	Moody's	S&P	Fitch
Monroe Expressway System State Appropriation Revenue Refunding Bonds, 2024	Aa1	-	AA+
Toll Revenue Bonds, Series 2016A&C	Baa1	A-	-
Appropriation Revenue Refunding Bonds, Series 2021 (Forward Delivery)	Aa1	AA+	AA+
TIFIA Loan	Baa1	A-	-

10/28/2026 1:12 PM