Other special district · Dallas County · id 057-001-OT
North Texas Tollway Authority
$8,502,014,815 of principal outstanding on 22 issues at the end of fiscal year 2025.
Fiscal year 2025 at a glance
Principal outstanding
$8.50 billion
Fiscal year 2025
$8,502,014,815
Interest still to be paid
$6.14 billion
Fiscal year 2025
$6,138,250,116
Total debt service outstanding
$14.64 billion
Fiscal year 2025
$14,640,264,931
Issues outstanding
22
Fiscal year 2025
Tax rate (total, per $100 of value)
0.0000
Fiscal year 2025
Principal per resident
$1,222
Fiscal year 2025
Computed here from the reported figures (population 6,959,192).
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service | Issues | Tax rate | Taxable value |
|---|---|---|---|---|---|---|
| 2025 | $8,502,014,815 | $6,138,250,116 | $14,640,264,931 | 22 | 0.0000 | Not reported |
| 2024 | $8,841,654,512 | $6,481,266,554 | $15,322,921,065 | 23 | 0.0000 | Not reported |
| 2023 | $9,185,439,209 | $6,885,155,914 | $16,070,595,123 | 22 | 0.0000 | Not reported |
| 2022 | $9,357,118,906 | $7,327,561,979 | $16,684,680,885 | 20 | 0.0000 | Not reported |
| 2021 | $9,488,423,603 | $7,758,718,434 | $17,247,142,038 | 20 | 0.0000 | Not reported |
| 2020 | $9,107,061,666 | $7,946,444,693 | $17,053,506,359 | 21 | 0.0000 | Not reported |
| 2019 | $9,231,227,398 | $8,380,951,477 | $17,612,178,875 | 21 | 0.0000 | Not reported |
| 2018 | $9,479,073,225 | $8,995,750,523 | $18,474,823,748 | 25 | 0.0000 | Not reported |
| 2017 | $9,043,466,921 | $9,247,670,683 | $18,291,137,604 | 31 | 0.0000 | Not reported |
| 2016 | $9,102,412,964 | $9,723,906,986 | $18,826,319,950 | 31 | 0.0000 | Not reported |
Issues outstanding, fiscal year 2025
Download CSV| Issue | Closed | Pledge | Purpose | Final maturity | Principal | Interest |
|---|---|---|---|---|---|---|
| Sys First Tier Rev & Ref Bonds Ser 2017A | Nov 1, 2017 | Revenue | Refunding | Jul 1, 2048 | $1,365,080,000 | $851,245,000 |
| Sys First Tier Txbl Current Interest Bonds Ser 2009B (Build America Bonds Direct Payment) | Aug 12, 2009 | Revenue | Toll road | Jul 1, 2049 | $825,000,000 | $1,072,500,820 |
| Second Tier Rev Ref Bonds Ser 2024B | Oct 8, 2024 | Revenue | Refunding | Jul 1, 2037 | $676,290,000 | $253,486,250 |
| Sys Second Tier Rev & Ref Bonds Ser 2017B | Nov 1, 2017 | Revenue | Refunding | Jul 1, 2048 | $582,965,000 | $367,615,525 |
| Sys First Tier Rev Ref Bonds Ser 2024A | Oct 8, 2024 | Revenue | Refunding | Jul 1, 2045 | $458,885,000 | $261,191,006 |
| Sys First Tier Rev Ref Bonds Ser 2023A | Nov 9, 2023 | Revenue | Refunding | Jul 1, 2042 | $439,795,000 | $62,178,875 |
| Sys Second Tier Rev & Ref Bonds Ser 2021B | May 25, 2021 | Revenue | Refunding | Jul 1, 2051 | $433,745,000 | $195,906,000 |
| Sys First Tier Rev Ref Bonds 2022A | Oct 11, 2022 | Revenue | Refunding | Jul 1, 2040 | $417,505,000 | $247,831,353 |
| Sys First Tier Rev Ref Bonds Ser 2016A | Jun 1, 2016 | Revenue | Refunding | Jul 1, 2039 | $414,610,000 | $173,585,000 |
| Sys First Tier Txbl Rev & Ref Bonds Ser 2021A | May 25, 2021 | Revenue | Refunding | Jul 1, 2043 | $402,110,000 | $178,495,288 |
| Sys Rev Ref First Tier Insured CAB Bonds Ser 2008D | Apr 3, 2008 | Revenue | Refunding | Jul 1, 2038 | $399,999,394 | $1,303,145,606 |
| TIFIA Loan | Apr 15, 2011 | Revenue | Toll road | Aug 31, 2047 | $397,457,889 | $438,032,814 |
| Sys Second Tier Rev Ref Bonds Ser 2018 | Nov 13, 2018 | Revenue | Refunding | Jul 1, 2050 | $356,085,000 | $294,972,694 |
| Sys First Tier Rev Ref Bonds Ser 2019A | Aug 15, 2019 | Revenue | Refunding | Jul 1, 2044 | $347,740,000 | $173,034,225 |
| Sys First Tier Txbl Rev Ref Bonds Ser 2020B | Oct 28, 2020 | Revenue | Refunding | Jul 1, 2052 | $347,460,000 | $120,983,482 |
| Sys First Tier Rev Ref Bonds Ser 2020A | Oct 28, 2020 | Revenue | Refunding | Jul 1, 2038 | $185,410,000 | $73,077,475 |
| Sys Second Tier Rev Ref Bonds Ser 2023B | Nov 9, 2023 | Revenue | Refunding | Jul 1, 2031 | $137,440,000 | $36,684,250 |
| Sys Second Tier Rev Ref Bonds Ser 2019B | Aug 15, 2019 | Revenue | Refunding | Jul 1, 2029 | $134,430,000 | $13,841,250 |
| Sys Second Tier Rev Ref Bonds Bonds Ser 2022B | Oct 11, 2022 | Revenue | Refunding | Jul 1, 2029 | $74,670,000 | $5,772,250 |
| ISTEA Loan | Dec 1, 1995 | Revenue | Toll road | Apr 1, 2029 | $55,357,532 | $5,932,052 |
| Sys Sub Lien Txbl Rev Bonds Ser 2010B (Build America Bonds-Direct Payment) | May 13, 2010 | Revenue | Toll road | Aug 1, 2030 | $36,765,000 | $8,070,026 |
| Sys Second Tier Rev Ref Bonds Ser 2020C | Oct 28, 2020 | Revenue | Refunding | Jul 1, 2027 | $13,215,000 | $668,875 |
Earlier issues
Issues last reported before fiscal year 2025: repaid, refunded or matured.
- Sys First Tier Rev Ref Bonds Ser 2015B closed Sep 24, 2015; last reported fiscal year 2024
- Sys Second Tier Rev Ref Bonds Ser 2015A closed Apr 23, 2015; last reported fiscal year 2024
- Sys First Tier Rev Ref Bonds Ser 2014A closed Nov 20, 2014; last reported fiscal year 2024
- Sys Second Tier Rev Ref Bonds Ser 2014B closed Nov 20, 2014; last reported fiscal year 2023
- Sys First Tier Ref Bonds Ser 2012D closed Nov 1, 2012; last reported fiscal year 2020
- Sys First Tier Rev Ref Bonds Ser 2012B closed Oct 4, 2012; last reported fiscal year 2020
- Sys First Tier Rev Ref Bonds Ser 2012A closed Jun 12, 2012; last reported fiscal year 2020
- Sys First Tier Rev Ref Bonds Ser 2011B closed Nov 29, 2011; last reported fiscal year 2020
- Sys Sub Lien Rev Bonds Ser 2010A closed May 13, 2010; last reported fiscal year 2020
- Sys First Tier Convertible CAB Rev Ref Bonds Ser 2008I closed Sep 24, 2008; last reported fiscal year 2020
- Sys First Tier VR Rev Ref Bonds Ser 2014C closed Dec 18, 2014; last reported fiscal year 2018
- Sys Rev Ref First Tier Put Bonds Ser 2012C closed Nov 1, 2012; last reported fiscal year 2018
- Sys First Tier VR Rev Ref Bonds Ser 2011A closed Jul 7, 2011; last reported fiscal year 2018
- Sys First Tier Current Interest Rate Rev Ref Bonds Ser 2009C closed Nov 5, 2009; last reported fiscal year 2018
- Sys First Tier Rev Ref Bonds Ser 2009D (VR) closed Nov 5, 2009; last reported fiscal year 2018
- Sys First Tier Tax-Exempt Current Interest Rev Bonds Ser 2009A closed Aug 12, 2009; last reported fiscal year 2018
- Dallas North Tollway Sys VR Rev Bonds Ser 2005C closed Dec 15, 2005; last reported fiscal year 2018
- Spec Proj Sys First Tier Current Interest Rev Bonds Ser 2011D closed Nov 10, 2011; last reported fiscal year 2017
- Spec Proj Sys First Tier Txbl Current Interest Rev Bonds Ser 2011E closed Nov 10, 2011; last reported fiscal year 2017
- Spec Proj Sys First Tier CAB Rev Bds Ser 2011B closed Apr 28, 2011; last reported fiscal year 2017
- Spec Proj Sys First Tier Convertable CAB Rev Bonds Ser 2011C closed Apr 28, 2011; last reported fiscal year 2017
- Spec Proj Sys First Tier Current Interest Rev Bonds Ser 2011A closed Apr 28, 2011; last reported fiscal year 2017
- Sys First Tier Rev Ref Bonds Ser 2010 closed Dec 8, 2010; last reported fiscal year 2017
- First Tier Current Interest Sys Rev Ref Bonds Ser 2008B closed Apr 3, 2008; last reported fiscal year 2017
- Sys Rev Ref First Tier Current Interest Bonds Ser 2008A closed Apr 3, 2008; last reported fiscal year 2017
Source: Local Issuance Fee By Year (updated by the publisher Sep 9, 2026); Debt Outstanding By Issuance Local By Year (updated by the publisher Sep 9, 2026). Loaded here Oct 3, 2026.
Texas fiscal years run September 1 to August 31.
Figures are as reported to the agency and have not been independently verified.
