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10-07-2022 Five-Year Total Outstanding Debt (1).xlsx

https://www.ntta.org/sites/default/files/2022-10/10-07-2022%20Five-Year%20Total%20Outstanding%20Debt%20%281%29_1.xlsx

Prelim Outstanding Debt Chart Five Year Total Outstanding Debt FY2021 FY2020 FY2019 FY2018 FY2017 SYSTEM BONDED DEBT $ 10,116,437,384 $ 9,727,863,864 $ 9,897,258,875 $ 10,036,671,622 $ 10,123,709,102 ISTEA $ 91,289,967 $ 102,315,128 $ 112,895,896 $ …

2019AB Official Statement.pdf

https://www.ntta.org/sites/default/files/2022-11/2019AB%20Official%20Statement.pdf

NEW ISSUE - BOOK–ENTRY ONLY RATINGS: See "RATINGS" herein In the opinion of co-bond counsel to NTTA, interest on the Bonds (as defined herein) will be excludable from gross income for federal income tax purposes under statutes, regulations, published …

Recovery of Damages due to Consultant Errors and Omissions Policy.pdf

https://www.ntta.org/sites/default/files/2022-06/Recovery%20of%20Damages%20due%20to%20Consultant%20Errors%20and%20Omissions%20Policy.pdf

Resolution Number 09-167 Resolution Date 06/17/09 Effective Date 06/17/09 Revision Date BD 6.9 RECOVERY OF DAMAGES RELATED TO CONSULTANT ERRORS & OMISSIONS POLICY Procedure BD 6.9 A Number PURPOSE This policy sets forth the NTTA’s customary practice …

2019AB Official Statement.pdf

https://www.ntta.org/sites/default/files/2022-11/2019AB%20Official%20Statement_0.pdf

NEW ISSUE - BOOK–ENTRY ONLY RATINGS: See "RATINGS" herein In the opinion of co-bond counsel to NTTA, interest on the Bonds (as defined herein) will be excludable from gross income for federal income tax purposes under statutes, regulations, published …

Official Statement - 2018.pdf

https://www.ntta.org/sites/default/files/2022-11/Official%20Statement%20-%202018.pdf

NEW ISSUE - BOOK–ENTRY ONLY RATINGS: Moody's "A2" S&P "A" See "RATINGS" herein In the opinion of co-bond counsel to NTTA, interest on the Bonds (as defined herein) will be excludable from gross income for federal income tax purposes under statutes, …

2022 November Check Register.xlsx

https://www.ntta.org/sites/default/files/2022-12/2022%20November%20Check%20Register.xlsx

Sheet1 Check Register Year to Date: 2022 Date Payment Ref Vendor Name Amount Description 2022-01-03 004535 UNITED HEALTHCARE INSURANCE COMPANY $87390.85 Unreported Claims Liability Unreported Claims Liability 2022-01-03 012039 Cigna Health and LIfe …

09.01.22 CSPOC.pdf

https://www.ntta.org/sites/default/files/2022-12/09.01.22%20CSPOC.pdf

NORTH TEXAS TOLLWAY AUTHORITY CustomerService, Projects, and Operations Committee Meeting Minutes September1, 2022 A public notice of this meeting containing all items was filed in the Office of the Secretary of State as required by Chapter 551 of the …

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