Triangle Expressway Investor Information

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​​​​​​​​​​​​​​​Rate Covenant Reports

• 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

• CY2020 Q1 MRP Report
  
• CY2019 Q4 MRP Report
  
• CY2019 Q3 MRP Report​
  
• CY2019 Q2 MRP Report
• CY2019 Q1 MRP Report
  
• CY2018 Q4 MRP Report
  
• CY2018 Q3 MRP Report
  
• CY2018 Q2 MRP Report
• CY2018 Q1 MRP Report
  
• CY2017 Q4 MRP Report
• CY2017 Q3 MRP Report
  
• CY2017 Q2 MRP Report
• CY2017 Q1 MRP Report
  
• CY2016 Q4 MRP Report
• CY2016 Q3 MRP Report
• CY2016 Q2 MRP Report
  
• CY2016 Q1 MRP Report

Roadway Operations Statistics Reports

• CY2020 Q1 Operations Statistics Report​
  
• CY2019 Q4 Operations Statistics Report​
  
• CY2019 Q3 Operations Statistics Report​
  
• CY2019 Q2 Operations Statistics Report​
  
• CY2019 Q1 Operations Statistics Report
  

Operations Statistic Reports

• CY2018 Q4 Operations Statistic Report
  
• CY2018 Q3 Operations Statistic Report
• CY2018 Q2 Operations Statistic Report
• CY2018 Q1 Operations Statistic Report
  
• CY2017 Q4 Operations Statistic Report
  
• CY2017 Q3 Operations Statistic Report
  
• CY2017 Q2 Operations Statistic Report
  
• CY2017 Q1 Operations Statistic Report
• CY2016 Q4 Operations Statistic Report
• CY2016 Q3 Operations Statistic Report
  
• CY2016 Q2 Operations Statistic Report
  
• CY2016 Q1 Operations Statistic Report

Official Statements

• Triangle Expressway System Senior Lien Revenue Bonds, Series 2009A&B
  
• Triangle Expressway System State Annual Appropriation Revenue Bonds, Series 2009B
  
• 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

Ratings

​	​	​Moody's	​S&P	​Fitch	​KBRA
​Senior Lien Revenue Bonds, Series 2009A&B	​Insured	​A3	​AA	​-	​AA
​Senior Lien Revenue Bonds, Series 2009A&B	​Underlying	​Baa2	​BBB	​BBB	​-
​Appropriation Revenue Bonds, Series 2009B	​​Underlying	​Aa1	​AA+	​AA+​	​-
​Senior Lien Revenue Refunding Bonds, Series 2017	​Insured	​A2	​​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	​	​Aa1	A​A+​​	​AA+​	​-
​TIFIA Loan	​	​-	​BBB	​BBB	​-

5/14/2020 4:30 PM