Participant

Texas Treasury Safekeeping Trust Co

Paid on 2 local government issues in BRB's local issuance fee table, $6,250 in fees reported.

By role

Texas Treasury Safekeeping Trust Co: issues, par, fees and sale types by role, every loaded fiscal year
Role?	Issues?	Par of those issues?	Fees paid?	Median cost per $1,000?	Negotiated?	Competitive?	Private placement?	First FY?	Last FY?	Paid by the underwriter?
RolePaying agent, trustee and escrow	Issues2	Par of those issues$29,835,000	Fees paid$6,250	Median cost per $1,000$0.30	Negotiated0	Competitive0	Private placement2	First FY2015	Last FY2021	Paid by the underwriter$0

Issues

2 issues, newest first.

Skip the issues texas treasury safekeeping trust co worked on table

Issues Texas Treasury Safekeeping Trust Co worked on, sorted by closed, descending. Select a column heading to sort by it.
Issue ?	Issuer ?	Closed ?	FY ?	Role ?	Sale type ?	Par ?	Fees to this firm ?	Per $1,000 of par ?
Wtr & SS Rev Bonds Ser 2020	Nassau Bay	10/9/2020	2021	Paying agent, trustee and escrow	Private placement	$3,000,000	$1,250	$0.42
Spec Proj Lease Rev Ref Bonds Txbl Ser 2014A (TX Military Value Revolving Loan Fund Restructuring & The Boeing Campus Refinancing Proj)	Port Authority of San Antonio	12/22/2014	2015	Paying agent, trustee and escrow	Private placement	$26,835,000	$5,000	$0.19
Total, all 2							$6,250

Wtr & SS Rev Bonds Ser 2020
Issuer
Nassau Bay
Closed
10/9/2020
FY
2021
Role
Paying agent, trustee and escrow
Sale type
Private placement
Par
$3,000,000
Fees to this firm
$1,250
Per $1,000 of par
$0.42
Spec Proj Lease Rev Ref Bonds Txbl Ser 2014A (TX Military Value Revolving Loan Fund Restructuring & The Boeing Campus Refinancing Proj)
Issuer
Port Authority of San Antonio
Closed
12/22/2014
FY
2015
Role
Paying agent, trustee and escrow
Sale type
Private placement
Par
$26,835,000
Fees to this firm
$5,000
Per $1,000 of par
$0.19

Rows 1–2 of 2

Fees are as BRB's table reports them for each issue. The underwriter's spread counts once, and median and per-$1,000 figures use the issuer's one-time costs only: rows paid by the underwriter are shown in the fees but not added to them (how the participant tables are made).

EMMA links are added as each issue is matched.

Source: Local Issuance Fee By Year (updated by the publisher 10/6/2026). Loaded here 10/9/2026.

Texas fiscal years run September 1 to August 31.

Issuer names are shown as published, without source footnote letters.

Figures are as reported to the agency and have not been independently verified.