Get Full Government Meeting Transcripts, Videos, & Alerts Forever!

NTTA presents Q3 investment report: $21M quarter interest, $57M year‑to‑date

North Texas Tollway Authority Finance, Audit and Administration Committee · November 6, 2025

AI-Generated Content: All content on this page was generated by AI to highlight key points from the meeting. For complete details and context, we recommend watching the full video. so we can fix them.

Summary

NTTA staff briefed the committee on quarterly investment performance for the period ended Sept. 30, 2025, citing PFIA compliance, priorities of safety/liquidity/diversification/yield, $21 million in quarterly interest and $57 million year‑to‑date, and fund balances across operating, reserve, debt service and construction funds.

NTTA presented its quarterly investment report for the third quarter ended Sept. 30, 2025, to the Finance, Audit and Administration Committee on Nov. 6 as a briefing item; no committee action was required.

Ms. McBride told the committee the report is prepared at least quarterly to comply with the Texas Public Funds…

Already have an account? Log in

Subscribe to keep reading

Unlock the rest of this article — and every article on Citizen Portal.

Unlimited articles
AI-powered breakdowns of topics, speakers, decisions, and budgets
Instant alerts when your location has a new meeting
Follow topics and more locations
1,000 AI Insights / month, plus AI Chat

See memberships

30-day money-back on paid plans