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Participant

The Depository Trust Company

Paid on 28 local government issues in BRB's local issuance fee table, $25,645 in fees reported.

By role

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?
RoleUnderwriterIssues9Par of those issues$2,093,050,000Fees paid$7,722Median cost per $1,000Under $0.01Negotiated9Competitive0Private placement0First FY2020Last FY2025Paid by the underwriter$1,947
RolePrinting, disclosure and data servicesIssues1Par of those issues$4,285,000Fees paid$1,198Median cost per $1,000$0.28Negotiated0Competitive1Private placement0First FY2022Last FY2022Paid by the underwriter$0

Issues

Download CSV

28 issues, newest first.

Skip the issues the depository trust company worked on table
Issue?Issuer?Closed?FY?Role?Sale type?Par?Fees to this firm?Per $1,000 of par?
Unl Tax School Bldg Bonds Ser 2025Plains ISD8/27/20252025Other costsNegotiated$14,095,000$975Not reported
Unl Tax School Bldg Bonds Ser 2025Aubrey ISD8/27/20252025Other costsNegotiated$64,770,000$975Not reported
Unl Tax School Bldg Bonds Ser 2025AArgyle ISD8/26/20252025Other costsNegotiated$119,410,000$975Not reported
VR Unl Tax School Bldg Bonds Ser 2025BArgyle ISD8/26/20252025Other costsNegotiated$99,135,000$975Not reported
Unl Tax School Bldg Bonds Ser 2025Webb CISD8/20/20252025Other costsNegotiated$10,670,000$975Not reported
GO Bonds Txbl Ser 2025San Angelo8/14/20252025Other costsNegotiated$41,660,000$250Not reported
Unl Tax Ref Bonds Ser 2025Grapevine-Colleyville ISD8/7/20252025Other costsNegotiated$125,270,000$975Not reported
GO Bonds Ser 2025El Paso County7/8/20252025Other costsNegotiated$11,870,000$180Not reported
CO Ser 2025El Paso County7/8/20252025Other costsNegotiated$52,565,000$795Not reported
Unl Tax School Bldg Bonds Ser 2025Canutillo ISD6/24/20252025Other costsNegotiated$100,000,000$975Not reported
Unl Tax School Bldg Bonds Ser 2025Grapevine-Colleyville ISD3/13/20252025Other costsNegotiated$55,760,000$975Not reported
Comb Tax & Rev CO Ser 2025ACrystal City2/26/20252025Other costsPrivate placement$5,145,000$1,500$0.29
Comb Tax & Rev CO Ser 2025BCrystal City2/26/20252025Other costsPrivate placement$3,055,000$1,500$0.49
Comb Tax & Rev CO Ser 2025Grand Prairie2/19/20252025Other costsNegotiated$43,475,000$975Not reported
Wtr & Wastewater Sys Rev Bonds Ser 2025Grand Prairie2/19/20252025Other costsNegotiated$18,330,000$975Not reported
Unl Tax Ref Bonds Ser 2024Clint ISD12/20/20242025Other costsNegotiated$14,640,000$975Not reported
Airport Sys Spec Facil Rev Bonds Ser 2024B (United Airlines Inc Terminal Imp Proj) (AMT)Houston12/2/20242025UnderwriterNegotiated$1,100,000,000$975<$0.01
Comb Tax & Rev CO Ser 2024Lakeport11/21/20242025UnderwriterNegotiated$2,980,000$972Not reported
Comb Tax & Surplus Hosp Rev CO Ser 2024Calhoun County10/16/20242025Other costsNegotiated$27,280,000$975$0.04
Unl Tax School Bldg Bonds Ser 2024La Pryor ISD9/25/20242025UnderwriterNegotiated$5,970,000$975Not reported
First Lien Rev Bonds Ser 2021 (Non-AMT)Port of Houston Authority12/9/20212022UnderwriterNegotiated$322,180,000$800<$0.01
Sales & Use Tax Ref Bonds Txbl Ser 2021AMetropolitan Transit Auth of Harris Co11/18/20212022UnderwriterNegotiated$38,325,000$800$0.02
Comb Tax & Ltd Surplus Rev CO 2021ACorinth11/18/20212022Printing, disclosure and data servicesCompetitive$4,285,000$1,198$0.28
Joint Rev Ref Bonds Ser 2021A (Non-AMT)Dallas-Fort Worth Int Airport11/10/20212022UnderwriterNegotiated$206,350,000$800<$0.01
Joint Rev Ref Bonds Ser 2021B (Non-AMT)Dallas-Fort Worth Int Airport11/10/20212022UnderwriterNegotiated$299,305,000$800<$0.01
CO Ser 2021Brazoria County11/3/20212022UnderwriterNegotiated$86,895,000$800$0.01
Comb Tax & Rev CO Ser 2020Harris County Hospital District5/6/20202020UnderwriterNegotiated$31,045,000$800$0.03
GO Ref Bonds Ser 2017Prairie View2/7/20172017Other costsNegotiated$4,425,000$800$0.18
Total, all 28$25,645

Rows 1–28 of 28

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 appear after review.

Source: Local Issuance Fee By Year (updated by the publisher 10/6/2026). Loaded here 10/8/2026.

Texas fiscal years run September 1 to August 31.

Issuer names are shown as BRB publishes them, spellings included.

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