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Terms Of Use
By clicking any of the links below, you AGREE and acknowledge your review and understanding of the Terms of Use listed below.  If you do not agree or understand any or all of these terms, please do not use these web pages.
Investment Decisions.
The Investor Information web pages are not intended to replace any information or consultation provided by a professional financial advisor. Other than the specific information presented in these Investor Information web pages, no information on our website is intended to be the basis of or should be relied upon in making an investment decision. Because the North Texas Tollway’s securities may involve different sources of payment and security, you should refer to the official statement for any particular security for additional information. Materials and information on the North Texas Tollway Authority's website are provided as a public service and are intended to provide information on matters of public interest. Accordingly, the information in this site is not intended to serve as legal or financial advice.
Not an Offer to Sell/Buy Securities.
The information provided in this website does not constitute an offer to sell or buy securities or the solicitation of an offer to sell or buy securities and should not be relied upon to provide specific offering information in connection with any issuance, sale, resale, or remarketing of bonds, commercial paper, notes, or other securities.
Dates of Documents; Estimates and Opinions.
All documents contained in the Investor Information section of this website are marked with a date and speak only as of that date, which may be prior to the date it is posted on this website. No inference should be made that the operations of the North Texas Tollway Authority or related entities and/or other economic conditions have remained the same since the date indicated. The Investor Information section of this website contains, in part, estimates and matters of opinion which are not intended as statements of fact, and no representation is made as to the correctness of such estimates and opinions, or that they will be realized. Any information and expressions of opinion herein contained are subject to change without notice.
Information is Subject to Change Without Notice and May Not Be Updated.
The North Texas Tollway Authority is under no obligation to update any information included in this website and the North Texas Tollway Authority expressly disclaims any duty to provide an update of any document contained in this website. The information and expressions of opinion herein are subject to change without notice and the posting of information on this website does not imply that there has been no change in the affairs of the North Texas Tollway Authority.
Unavailability of Website.
The NTTA makes every effort to keep the website up an in good running condition. However, NTTA takes no responsibility for, and is not liable for, the website being temporarily unavailable due to technical issues beyond its control.
Forward-Looking Statements.
The documents contained in the Investor Information web pages may contain "forward-looking statements" within the meaning of Section 21E of the Securities Exchange Act of 1934, as amended. Such statements may involve known and unknown risks, uncertainties, and other factors which may cause the actual results, performance, and achievements to be different from future results, performance, and achievements expressed or implied by such forward-looking statements. Investors are cautioned that the actual results could differ materially from those set forth in the forward-looking statements.
Interim Financial Information.
All interim financial information provided on the Investor Information web pages is preliminary and unaudited and subject to adjustment.
Links to Other Websites.
The North Texas Tollway Authority may provide links to other websites to allow investors independent access to other organizations whose expertise may be of value. The inclusion of any links does not imply a recommendation or endorsement of the views expressed within them. The North Texas Tollway Authority has not participated in the preparation, compilation, or selection of information on any other website, and assumes no responsibility or liability for the views, content, or accuracy of any other website referenced or linked through the North Texas Tollway Authority's website.
Other Information May Be Available.
The Investor Information section of this website is provided for the convenience of investors in North Texas Tollway Authority, but it does not provide a full and complete set of information that is of interest to investors. There may be other documents containing relevant information regarding the North Texas Tollway Authority, which may be available from other sources, including by request from the North Texas Tollway Authority.
Disclaimers.
THE NORTH TEXAS TOLLWAY AUTHORITY SHALL NOT BE HELD LIABLE FOR ANY IMPROPER OR INCORRECT USE OF THE MATERIALS OR INFORMATION CONTAINED ON THIS SITE AND ASSUMES NO RESPONSIBILITY FOR ANY USER'S USE OF THEM. IN NO EVENT SHALL THE NORTH TEXAS TOLLWAY AUTHORITY BE LIABLE, WITHOUT LIMITATION, FOR ANY DAMAGES ARISING IN ANY WAY OUT OF THE USE OF THIS SITE OR THE MATERIALS AND INFORMATION CONTAINED ON THIS SITE, EVEN IF ADVISED OF THE POSSIBILITY OF SUCH DAMAGE, WHETHER INDIRECT, INCIDENTAL, SPECIAL, EXEMPLARY OR CONSEQUENTIAL. THIS DISCLAIMER OF LIABILITY APPLIES TO ANY DAMAGES OR INJURY WHETHER FOR BREACH OF CONTRACT, TORTIOUS BEHAVIOR, NEGLIGENCE, OR UNDER ANY OTHER CAUSE OF ACTION.
THE MATERIALS IN THIS SITE ARE PROVIDED "AS IS" AND WITHOUT WARRANTIES OF ANY KIND EXPRESS OR IMPLIED. TO THE FULLEST EXTENT PERMISSIBLE, THE NORTH TEXAS TOLLWAY AUTHORITY DISCLAIMS ALL WARRANTIES, EXPRESSED OR IMPLIED. THE NORTH TEXAS TOLLWAY AUTHORITY DOES NOT WARRANT OR MAKE ANY REPRESENTATIONS REGARDING THE USE OR THE RESULTS OF THE USE OF THE MATERIALS IN THIS SITE, OR THROUGH LINKS TO OTHER SITES, IN TERMS OF THEIR CORRECTNESS, ACCURACY, RELIABILITY, COMPLETENESS OR OTHERWISE.
Indemnification.
To the extent permitted by applicable law, by using the North Texas Tollway Authority's website, the user agrees to defend, indemnify, and hold harmless, the North Texas Tollway Authority, its agencies, officers, employees, representatives, and agents from and against all claims and expenses, including attorneys' fees, arising out of the user's use of this site or materials and information contained on this site.
Financial Information
The delivery of on-time, on-budget, mobility-enhancing projects in North Texas requires responsible stewardship of tolls. NTTA is committed to serving its customers through prudent and  transparent financial management. To demonstrate that commitment, our financial documents, processes and reporting are readily available to the public, including how funds are being used, holding us fully accountable to you.
Board Of Directors
Toll Transparency Bill (H.B. 803)
Financial Documents
Operating Budgets and Five-Year Capital Plan
2026 NTTA Annual Budget
PDF Version
|
(Raw Data)
2025 NTTA Annual Budget
PDF Version
|
(Raw Data)
2024 NTTA Annual Budget
PDF Version
| (
Raw Data)
2023 NTTA Annual Budget
PDF Version
|
(Raw Data)
2022 NTTA Annual Budget
PDF Version
|
(Raw Data)
2026-2030
NTTA Five-Year Capital Plan
Annual Comprehensive Financial Reports
2025 Report
2025 NTTA System Annual Comprehensive Financial Report/Annual Summary Report
2024 Report
2024 NTTA System Annual Comprehensive Financial Report/Annual Summary Report
2023 Report
2023 NTTA System Annual Comprehensive Financial Report/Annual Summary Report
2022 Report
2022 NTTA System Annual Comprehensive Financial Report/Annual Summary Report
2021 Report
2021 NTTA System Annual Comprehensive Financial Report/Annual Summary Report
Monthly Financial Reports
2026
January
February
March
April
May
June
July
2025
January
February
March
April
May
June
July
August
September
October
November
December
2024
January
February
March
April
May
June
July
August
September
October
November
December
2023
January
February
March
April
May
June
July
August
September
October
November
December
2022
January
February
March
April
May
June
July
August
September
October
November
December
2021
January
February
March
April
May
June
July
August
September
October
November
December
Ratings Reports
Ratings: Moody's Investor's Service - Series 2026
Ratings: Standard & Poor's Ratings Service - Series 2026
Ratings: Moody's Investor's Service - Series 2025
Ratings: Standard & Poor's Ratings Service - Series 2025
Ratings: Moody's Investor's Service - Series 2024
Ratings: Standard & Poor's Ratings Service - Series 2024
Ratings: Moody's Investor's Service – Series 2023
Ratings: Moody’s Investor’s Service – Series 20
22
‍
‍
Ratings: Standard & Poor’s Ratings Service – Series 20
22
Ratings: Moody’s Investor’s Service – Series 2021
‍
‍
Ratings: Standard & Poor’s Ratings Service – Series 2021
Traffic and Revenue/Inspection Reports
NTTA System Traffic and Revenue Letter Update - July 2026
NTTA System Traffic and Revenue Letter Update - August 2025
NTTA Comprehensive Traffic & Toll Revenue Study - August 2024
NTTA System Traffic and Revenue Letter Update - September 2023
NTTA Comprehensive Traffic & Toll Revenue Study - August 2022
NTTA System Traffic and Toll Revenue Letter Update – March 2021
The Annual Inspection Report - NTTA System - September 2026
The Annual Inspection Report - NTTA System - September 2025
The Annual Inspection Report - NTTA System - September 2024
The Annual Inspection Report - NTTA System - September 2023
The Annual Inspection Report - NTTA System - September 2022
Bond Notices and Official Statements
NTTA Notice of Issuance of Bonds (New Money) - June 18, 2026
NTTA Notice of Issuance of Bonds - March 11, 2026
NTTA 2025 AB Official Statement
NTTA 2024 AB Official Statement
NTTA 2023 AB Official Statement
NTTA 2022 AB Official Statement
NTTA 2021 AB Official Statement
‍
IRMA_Statement
Notice of Potential Financing
Trust Agreements
Amended and Restated Trust Agreement
Check Registers
2026 Check Register
(YTD Raw Data) |
PDF Version
2025 Check Register
(YTD Raw Data) |
PDF Version
2024 Check Register
(YTD Raw Data) |
PDF Version
2023 Check Register
(YTD Raw Data) |
PDF Version
‍2022 Check Register
(YTD Raw Data) |
PDF Version
‍
2021 Check Register
(YTD Raw Data) |
PDF Version
Other Helpful Information
COVID-19 Adverse Impact Voluntary Event Notice
Five-Year Trends
Debt Coverage
Download Excel
2026 Five-Year Trends - Debt Coverage Excel file
Lane Miles
Download Excel
Lane Miles.xlsx
Total FTEs
Download Excel
2026 Five-Year Trends - Total FTEs
Actual and Estimated Revenues
Download Excel
2026 Five-Year Trends - Actual Estimated Revenues
Expenses - Operating & Debt Service
Download Excel
2026 Five-Year Trends - Operating Debt Service
Actual and Estimated Transactions
Download Excel
2026 Five-Year Trends - Actual/Estimated Transactions
Revenues - Toll and Other Revenues
Download Excel
2026 Five-Year Trends - Toll and Other Revenues
Active TollTags
Download Excel
2026 Five-Year Trends - Active TollTags
Debt Obligations
Five-Year Total Outstanding Debt
Download Excel
08-2026_5-Year-Outstanding-Debt
Debt Obligation Transparency
Notice:
To properly view the Excel format, please right click on the link and then save it to your computer.
Annual Local Debt Report (H.B. 1378):
PDF Version
|
Excel Version
Total Outstanding Debt Obligations: $8,081,751,903
Tax Supported Debt Obligations: Not applicable as NTTA does not issue any tax supported debt.
Total Revenue Supported Debt Obligations: $8,081,751,903
Total Lease-Purchase or Lease-Revenue Obligations: Not applicable
Historical Bond Election Information: Not applicable
Historical Trends of Outstanding Revenue-Supported Debt:
PDF Version
|
Excel Version
Debt Service Budgets
2026 Adopted System Annual Budget (page 24-26)
2025 Adopted System Annual Budget (page 24-26)
2024 Adopted System Annual Budget (page 20-22)
2023 Adopted System Annual Budget (page 20-22)
2022 Adopted System Annual Budget (page 23-24)
Additional Transparency Information
NTTA’s consistent dedication to ensuring transparency of our financial records has earned high marks at both the state and national level. Since 2011, NTTA’s commitment to financial transparency has earned the state of Texas’ highest honor for online public access to financial documents.
Anyone can access our Annual Budget, Comprehensive Financial Report and debt profile to being able to see every check we write, NTTA’s financial documents are easy to find. Five-year trend graphs illustrate NTTA’s growing capacity to build, operate and maintain our nearly 1,200 miles of toll roads.
We invite you to review our financial records to see how NTTA invests in the North Texas region. Every dollar is accounted for and dedicated to serving our customers who choose NTTA for connecting our region through safe and efficient roads.
Learn more about transparency qualifications at the Texas Comptroller’s website:
Texas Comptroller
Texas Comptroller website
Texas Bond Review Board
Texas Bond Review Board website
NTTA also has been recognized by the Government Finance Officers Association of the United States and Canada with a Certificate of Achievement for Excellence in Financial Reporting for its Annual Financial Report and Distinguished Budget Presentation Award.  These awards are the highest form of recognition in the area of governmental accounting, financial reporting, and budgeting. NTTA has achieved these awards consecutively since 2008 and 2010 respectively.
Funding
NTTA toll roads are funded primarily through the sale of government bonds, which are repaid with the revenue coming from toll road drivers. Gas taxes that typically fund government road construction do not fund NTTA roads. Tolling allows for efficient road construction, which is crucial to meeting our region’s needs for successful growth.
Requests for additional financial information should be directed to:
‍
NTTA CHIEF FINANCIAL OFFICER
P.O. Box 260729
Plano, Texas 75026
Requests for
public information
should be emailed to:
@email
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Customer Service
817-731-NTTA (6882)
972-818-NTTA (6882)
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P.O. Box 260928
Plano, Texas 75026-0928
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