Triangle Expressway Investor Information

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• Rate Covenant Reports
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  • ​FY2023 Rate Covenant Report​
    
  • FY2022 Rate Covenant Report​​​
    
  • FY​​2021 Rate Covenant Report​​
    
  • FY2020 Rate Covenant Report
  • FY2019 Rate Covenant Report​
  • FY2018 Rate Covenant Report​
  • FY2017 Rate Covenant Report​
  • FY2016 Rate Covenant Report
  • FY2015 Rate Covenant Report​
  • ​ FY2014 Rate Covenant Report​​​
    
• Maintenance Rating Program Reports

  ​​​​Calendar Year	Quarter 1​​​​	Quarter 2​	Quarter 3	Quarter 4​​​
  ​2021	​CY2021 Q1 Re​port​	​CY2021 Q2 Report	​​CY2021 Q3 Report	​​CY2021 Q4 Report​
  2020​	​​​CY2020 Q1 Report	​CY2020 Q2 Report	CY2020 Q3 Report​​	CY2020 Q4 Report​
  2019	​CY2019 Q1 Report	​CY2019 Q2 Report	CY2019 Q3 Report	CY2019 Q4 Report​
  2018	CY2018 Q1 Report	CY2018 Q2 Report	CY2018 Q3 Report	CY2018 Q4 Report
  2017	CY2017 Q1 Report	CY2017 Q2 Report	CY2017 Q3 Report	​​​CY2017 Q4​​ ​Re​port​
  ​2016	CY2016 Q1 Report​	CY2016 Q2 ​Report	​CY2016 Q3 Report	CY2016 Q4​ Report​

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• Roadway Operations Statistics Reports

  ​Calendar Year	Quarter 1​​​	Quarter 2	Quarter 3	Quarter 4
  ​2021	​CY2021 Q1 Report	​CY2021 Q2 Report​	​CY2021 Q3 Report	​CY2021 Q4 Report​
  2020​​​	​CY2020 Q1 Report​​	CY2020 Q2 Report	​CY2020 Q3 Report​	​CY2020 Q4 Report​
  2019	​CY2019  Q1 Report​	​CY2019 Q2 Report	​CY2019 Q3 Report	​CY2019 Q4 Report​

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• Operations Statistics Reports

  Calendar Year​​	Quarter 1​​​	Quarter 2	​Quarter 3	Quarter 4
  2018​​	​CY2018 Q1 Report	CY2018 Q2 Report	CY2018 Q3 Report	CY2018 Q4 Report
  2017	CY2017 Q1 Report	CY2017 Q2 Report	CY2017 Q3 Report	​CY2017 Q​4 Report
  2016	CY2016 Q1 Report​	CY2016 Q2 Report	​CY2016 Q3 Report	CY2016 Q4 Report​

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• Official Statements
  • Tr​iangle Expressway System Senior Lien Reven​​​ue Bonds, Series 2009A&B​​
    
  • Triangle Expressway System Senior Lien Turnpike Revenue Refunding Bonds, Series 2017
  • Triangle Expressway System Appropriation Revenue Refunding Bonds, Series 2018A
  • Triangle Expressway System Senior Lien Turnpike Revenue Refunding Bonds, Series 2018
  • Triangle Expressway System Senior Lien Turnpike Revenue Bonds, Series 2019​
  • Triangle Expressway System Appropriation Revenue Bonds, Series 2019
  • Triangle Ex​​pressway System Senior Lien Turnpike Revenue Bond Anticipation Notes, Series 2020​
  • ​​​Triangle Expressway System Senior Lien Turnpike Revenue Bonds, Series 2024​
    
• Ratings

  ​	​	​Moody's​	S&P​	Fitch	​KBRA
  Senior Lien Revenue Bonds, Series 2009B​​	Insured	​A1​​	​AA​	​-	​AA​
  ​Senior Lien Revenue Bonds, Series 2009​​B	​Underlying	​Baa2	​BBB​	​BBB	​-​​
  ​Senior Lien Revenue Refunding Bonds, Series 2017	Insured	​A1​	​AA​	​-	​-
  ​Senior Lien Revenue Refunding Bonds, Series 2017	​Underlying	​-	​BBB	​​BBB	​​-​
  Appropriation Revenue Refunding Bonds, Series 2018A	​Underlying	​Aa1​	​AA+	​-	-​
  ​Senior Lien Revenue Refunding Bonds, Series 2018	Insured​	​-	AA	​-	-​
  ​Senior Lien Revenue Refunding Bonds, Series 2018	​Underlying	​-	​BBB​	BBB	-​
  ​Senior Lien Revenue Bonds, Series 2019​	​Insured	​-	​AA	​-	​-
  ​Senior Lien Revenue Bonds, Series 2019​	​Underlying	​​-	BBB	BBB​	-​
  ​Appropriation Revenue Bonds, Series 2019​​	​Underlying	​Aa1	A​A+​​	​ AA+​	-
  ​Senior Lien Revenue Bond Anticipation Notes, Series 2020​	​Underlying	​​-	BBB	​BBB​	​​​​​-​
  ​TIFIA Loan	​-	​-	​BBB	​BBB	​​​-

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2/7/2024 7:29 AM