Participant
PFM Group
Paid on 378 local government issues in BRB's local issuance fee table, $27,241,394 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? |
|---|---|---|---|---|---|---|---|---|---|---|
| RolePlacement agent | Issues1 | Par of those issues$38,325,000 | Fees paid$35,000 | Median cost per $1,000$0.91 | Negotiated1 | Competitive0 | Private placement0 | First FY2022 | Last FY2022 | Paid by the underwriter$0 |
| RoleFinancial advisor | Issues376 | Par of those issues$31,328,943,375 | Fees paid$26,389,940 | Median cost per $1,000$1.21 | Negotiated220 | Competitive80 | Private placement76 | First FY2015 | Last FY2024 | Paid by the underwriter$0 |
| RolePrinting, disclosure and data services | Issues5 | Par of those issues$573,971,000 | Fees paid$19,500 | Median cost per $1,000$1.73 | Negotiated2 | Competitive0 | Private placement3 | First FY2017 | Last FY2023 | Paid by the underwriter$0 |
Issues
378 issues, newest first.
Skip the Issues PFM Group worked on table| Issue? | Issuer? | Closed? | FY? | Role? | Sale type? | Par? | Fees to this firm? | Per $1,000 of par? |
|---|---|---|---|---|---|---|---|---|
| Wtr & Wastewater Sys Rev Bonds Ser 2022B (DWSRF) | Austin | 11/17/2022 | 2023 | Financial advisor | Private placement | $24,630,000 | $38,981 | $1.58 |
| Tax Anticipation Notes Ser 2022B | Fort Bend County | 11/10/2022 | 2023 | Financial advisor | Private placement | $30,000,000 | $50,000 | $1.67 |
| Unl Tax School Bldg Bonds Ser 2022 | Leander ISD | 11/8/2022 | 2023 | Financial advisor | Negotiated | $127,235,000 | $127,805 | $1.00 |
| Wtr & Wastewater Sys Rev Ref Bonds Ser 2022 | Austin | 10/27/2022 | 2023 | Financial advisor; Other costs | Negotiated | $295,840,000 | $225,420 | $0.76 |
| Wtr Sys Jr Lien Rev Bonds Ser 2022B (No Reserve Fund) | San Antonio | 10/18/2022 | 2023 | Financial advisor | Negotiated | $258,235,000 | $125,223 | $0.48 |
| Pub Impr & Ref Bonds Ser 2022 | Austin | 10/13/2022 | 2023 | Financial advisor | Negotiated | $156,275,000 | $137,127 | $0.88 |
| Pub Impr Bonds Txbl Ser 2022 | Austin | 10/13/2022 | 2023 | Financial advisor | Negotiated | $59,555,000 | $75,964 | $1.28 |
| Pub Prop Finance Contr Oblig Ser 2022 | Austin | 10/13/2022 | 2023 | Financial advisor | Negotiated | $9,300,000 | $8,160 | $0.88 |
| CO Txbl Ser 2022 | Austin | 10/13/2022 | 2023 | Financial advisor | Negotiated | $16,380,000 | $20,893 | $1.28 |
| CO Ser 2022 | Dallas County | 8/31/2022 | 2022 | Financial advisor | Negotiated | $132,190,000 | $119,283 | $0.90 |
| GO Bonds Ser 2022 | Tarrant County College District | 7/19/2022 | 2022 | Financial advisor | Negotiated | $363,150,000 | $146,250 | $0.40 |
| Unl Tax School Bldg & Ref Bonds Ser 2022A | Elgin ISD | 6/30/2022 | 2022 | Financial advisor | Negotiated | $72,090,000 | $47,577 | $0.66 |
| Wtr & SS Rev Bonds Ser 2022 | Fort Worth | 6/21/2022 | 2022 | Financial advisor | Competitive | $145,740,000 | $62,222 | $0.43 |
| General Purpose Ref Bonds Txbl Ser 2022 | Fort Worth | 6/14/2022 | 2022 | Financial advisor | Competitive | $21,340,000 | $23,077 | $1.08 |
| General Purpose Ref & Impr Bonds Ser 2022 | Fort Worth | 6/14/2022 | 2022 | Financial advisor | Competitive | $130,770,000 | $59,585 | $0.46 |
| GO Impr & Ref Bonds Ser 2022 | Carrollton | 6/2/2022 | 2022 | Financial advisor | Competitive | $22,595,000 | $38,850 | $1.72 |
| Unl Tax Ref Bonds Ser 2022 | Wylie ISD | 5/19/2022 | 2022 | Financial advisor | Competitive | $21,640,000 | $57,304 | $2.65 |
| Unl Tax Ref Bonds Ser 2022 | Poteet ISD | 5/19/2022 | 2022 | Financial advisor; Other costs | Negotiated | $15,535,000 | $44,589 | $2.87 |
| Airport Sys Rev Bonds Ser 2022 | Austin | 5/18/2022 | 2022 | Financial advisor | Negotiated | $416,060,000 | $275,530 | $0.66 |
| Unl Tax Road Bonds Ser 2022 | Travis County | 5/12/2022 | 2022 | Financial advisor | Negotiated | $4,970,000 | $15,058 | $3.03 |
| Ltd Tax Ref Bonds Ser 2022 | Travis County | 5/12/2022 | 2022 | Financial advisor | Negotiated | $16,605,000 | $32,083 | $1.93 |
| Perm Impr Bonds Ser 2022 (Ltd Tax) | Travis County | 5/12/2022 | 2022 | Financial advisor | Negotiated | $6,960,000 | $16,749 | $2.41 |
| Elec & Gas Sys Rev Ref Bonds New Ser 2022 | San Antonio | 5/4/2022 | 2022 | Financial advisor | Negotiated | $109,620,000 | $109,127 | $1.00 |
| Elec & Gas Sys Rev Ref Bonds Txbl New Ser 2022 | San Antonio | 4/13/2022 | 2022 | Financial advisor | Negotiated | $413,720,000 | $222,493 | $0.54 |
| GO Bonds Ser 2022 | Prairie View | 4/6/2022 | 2022 | Financial advisor | Negotiated | $5,210,000 | $38,607 | $7.41 |
| Tax Notes Ser 2022 | Fort Worth | 4/4/2022 | 2022 | Financial advisor | Private placement | $72,185,000 | $38,460 | $0.53 |
| CO Ser 2022 | Fort Bend County | 3/25/2022 | 2022 | Financial advisor | Negotiated | $33,650,000 | $61,275 | $1.82 |
| Unl Tax Road Bonds Ser 2022 | Fort Bend County | 3/25/2022 | 2022 | Financial advisor | Negotiated | $43,655,000 | $79,494 | $1.82 |
| GO Bonds Ser 2022 | West Lake Hills | 3/9/2022 | 2022 | Financial advisor | Competitive | $23,825,000 | $40,836 | $1.71 |
| Unl Tax School Bldg Bonds Ser 2022 | Elgin ISD | 2/17/2022 | 2022 | Financial advisor | Negotiated | $106,980,000 | $58,044 | $0.54 |
| Time Warrants Ser 2022 | Poteet ISD | 2/17/2022 | 2022 | Financial advisor | Private placement | $1,000,000 | $7,750 | $7.75 |
| Ltd Tax GO Bldg & Ref Bonds Ser 2022 | San Jacinto CCD | 2/17/2022 | 2022 | Financial advisor | Negotiated | $43,095,000 | $71,321 | $1.65 |
| Wtr Sys Jr Lien Rev Ref Bonds Ser 2022A (No Reserve Fund) | San Antonio | 2/15/2022 | 2022 | Financial advisor | Negotiated | $77,785,000 | $66,170 | $0.85 |
| Elec & Gas Sys Fixed & VR Jr Lien Rev Ref Bonds Ser 2022 | San Antonio | 2/15/2022 | 2022 | Financial advisor | Negotiated | $359,465,000 | $197,807 | $0.55 |
| Combined Fee Rev Bonds Ser 2022 | Galveston CCD | 2/9/2022 | 2022 | Financial advisor | Negotiated | $29,425,000 | $62,761 | $2.13 |
| Sr Lien Vehicle Registration Fee Rev Ref Bonds Txbl Ser 2022B | Alamo Regional Mobility Auth | 2/9/2022 | 2022 | Financial advisor | Negotiated | $48,850,000 | $34,480 | $0.71 |
| Sr Lien Vehicle Registration Fee Rev Bonds Ser 2022A | Alamo Regional Mobility Auth | 2/9/2022 | 2022 | Financial advisor | Negotiated | $36,730,000 | $25,926 | $0.71 |
| GO Ref Bonds Ser 2021 | Alamo | 12/16/2021 | 2022 | Financial advisor | Negotiated | $4,495,000 | $37,497 | $8.34 |
| First Lien Rev Bonds Ser 2021 (Non-AMT) | Port of Houston Authority | 12/9/2021 | 2022 | Financial advisor | Negotiated | $322,180,000 | $130,000 | $0.40 |
| Sr Lien Sales Tax Rev Impr & Ref Bonds Ser 2021B | Dallas Area Rapid Transit | 12/1/2021 | 2022 | Financial advisor | Negotiated | $448,965,000 | $13,328 | $0.03 |
| Sr Lien Sales Tax Rev Ref Bonds Txbl Ser 2021A | Dallas Area Rapid Transit | 12/1/2021 | 2022 | Financial advisor | Negotiated | $576,355,000 | $16,672 | $0.03 |
| Equipment Acquisition Contr Oblig Ser 2021 | Dallas | 11/18/2021 | 2022 | Financial advisor | Competitive | $26,880,000 | $34,365 | $1.28 |
| GO Ref & Impr Bonds Ser 2021 | Dallas | 11/18/2021 | 2022 | Financial advisor | Competitive | $237,115,000 | $115,373 | $0.49 |
| Sales & Use Tax Ref Bonds Txbl Ser 2021A | Metropolitan Transit Auth of Harris Co | 11/18/2021 | 2022 | Placement agent; Financial advisor | Negotiated | $38,325,000 | $79,748 | $2.08 |
| GO Bonds Txbl Ser 2021 | Dallas | 11/18/2021 | 2022 | Financial advisor | Competitive | $3,135,000 | $17,102 | $5.46 |
| Wtr & Wastewater Sys Rev Ref Bonds Ser 2021 | Austin | 11/18/2021 | 2022 | Financial advisor | Negotiated | $216,380,000 | $170,690 | $0.79 |
| Ltd Tax Ref Bonds Txbl Ser 2021 | Edcouch | 11/18/2021 | 2022 | Financial advisor | Private placement | $1,410,000 | $44,025 | $31.22 |
| Comb Tax & Rev CO Ser 2021 | Dallas | 11/18/2021 | 2022 | Financial advisor | Competitive | $45,920,000 | $35,071 | $0.76 |
| Wtr & Wastewater Sys Rev Bonds Ser 2021C | Austin | 11/17/2021 | 2022 | Financial advisor | Private placement | $18,000,000 | $23,725 | $1.32 |
| Wtr & Wastewater Sys Rev Bonds Ser 2021E (DWSRF) | Austin | 11/17/2021 | 2022 | Financial advisor | Private placement | $30,000,000 | $39,542 | $1.32 |
| Total, all 378 | $27,241,394 |
Wtr & Wastewater Sys Rev Bonds Ser 2022B (DWSRF)
- Closed
- 11/17/2022
- FY
- 2023
- Role
- Financial advisor
- Sale type
- Private placement
- Par
- $24,630,000
- Fees to this firm
- $38,981
- Per $1,000 of par
- $1.58
Tax Anticipation Notes Ser 2022B
- Closed
- 11/10/2022
- FY
- 2023
- Role
- Financial advisor
- Sale type
- Private placement
- Par
- $30,000,000
- Fees to this firm
- $50,000
- Per $1,000 of par
- $1.67
Unl Tax School Bldg Bonds Ser 2022
- Closed
- 11/8/2022
- FY
- 2023
- Role
- Financial advisor
- Sale type
- Negotiated
- Par
- $127,235,000
- Fees to this firm
- $127,805
- Per $1,000 of par
- $1.00
Wtr & Wastewater Sys Rev Ref Bonds Ser 2022
- Closed
- 10/27/2022
- FY
- 2023
- Role
- Financial advisor; Other costs
- Sale type
- Negotiated
- Par
- $295,840,000
- Fees to this firm
- $225,420
- Per $1,000 of par
- $0.76
Wtr Sys Jr Lien Rev Bonds Ser 2022B (No Reserve Fund)
- Closed
- 10/18/2022
- FY
- 2023
- Role
- Financial advisor
- Sale type
- Negotiated
- Par
- $258,235,000
- Fees to this firm
- $125,223
- Per $1,000 of par
- $0.48
- Closed
- 10/13/2022
- FY
- 2023
- Role
- Financial advisor
- Sale type
- Negotiated
- Par
- $156,275,000
- Fees to this firm
- $137,127
- Per $1,000 of par
- $0.88
- Closed
- 10/13/2022
- FY
- 2023
- Role
- Financial advisor
- Sale type
- Negotiated
- Par
- $59,555,000
- Fees to this firm
- $75,964
- Per $1,000 of par
- $1.28
Pub Prop Finance Contr Oblig Ser 2022
- Closed
- 10/13/2022
- FY
- 2023
- Role
- Financial advisor
- Sale type
- Negotiated
- Par
- $9,300,000
- Fees to this firm
- $8,160
- Per $1,000 of par
- $0.88
- Closed
- 10/13/2022
- FY
- 2023
- Role
- Financial advisor
- Sale type
- Negotiated
- Par
- $16,380,000
- Fees to this firm
- $20,893
- Per $1,000 of par
- $1.28
- Closed
- 8/31/2022
- FY
- 2022
- Role
- Financial advisor
- Sale type
- Negotiated
- Par
- $132,190,000
- Fees to this firm
- $119,283
- Per $1,000 of par
- $0.90
- Closed
- 7/19/2022
- FY
- 2022
- Role
- Financial advisor
- Sale type
- Negotiated
- Par
- $363,150,000
- Fees to this firm
- $146,250
- Per $1,000 of par
- $0.40
Unl Tax School Bldg & Ref Bonds Ser 2022A
- Closed
- 6/30/2022
- FY
- 2022
- Role
- Financial advisor
- Sale type
- Negotiated
- Par
- $72,090,000
- Fees to this firm
- $47,577
- Per $1,000 of par
- $0.66
- Closed
- 6/21/2022
- FY
- 2022
- Role
- Financial advisor
- Sale type
- Competitive
- Par
- $145,740,000
- Fees to this firm
- $62,222
- Per $1,000 of par
- $0.43
General Purpose Ref Bonds Txbl Ser 2022
- Closed
- 6/14/2022
- FY
- 2022
- Role
- Financial advisor
- Sale type
- Competitive
- Par
- $21,340,000
- Fees to this firm
- $23,077
- Per $1,000 of par
- $1.08
General Purpose Ref & Impr Bonds Ser 2022
- Closed
- 6/14/2022
- FY
- 2022
- Role
- Financial advisor
- Sale type
- Competitive
- Par
- $130,770,000
- Fees to this firm
- $59,585
- Per $1,000 of par
- $0.46
- Closed
- 6/2/2022
- FY
- 2022
- Role
- Financial advisor
- Sale type
- Competitive
- Par
- $22,595,000
- Fees to this firm
- $38,850
- Per $1,000 of par
- $1.72
- Closed
- 5/19/2022
- FY
- 2022
- Role
- Financial advisor
- Sale type
- Competitive
- Par
- $21,640,000
- Fees to this firm
- $57,304
- Per $1,000 of par
- $2.65
- Closed
- 5/19/2022
- FY
- 2022
- Role
- Financial advisor; Other costs
- Sale type
- Negotiated
- Par
- $15,535,000
- Fees to this firm
- $44,589
- Per $1,000 of par
- $2.87
Airport Sys Rev Bonds Ser 2022
- Closed
- 5/18/2022
- FY
- 2022
- Role
- Financial advisor
- Sale type
- Negotiated
- Par
- $416,060,000
- Fees to this firm
- $275,530
- Per $1,000 of par
- $0.66
- Closed
- 5/12/2022
- FY
- 2022
- Role
- Financial advisor
- Sale type
- Negotiated
- Par
- $4,970,000
- Fees to this firm
- $15,058
- Per $1,000 of par
- $3.03
- Closed
- 5/12/2022
- FY
- 2022
- Role
- Financial advisor
- Sale type
- Negotiated
- Par
- $16,605,000
- Fees to this firm
- $32,083
- Per $1,000 of par
- $1.93
Perm Impr Bonds Ser 2022 (Ltd Tax)
- Closed
- 5/12/2022
- FY
- 2022
- Role
- Financial advisor
- Sale type
- Negotiated
- Par
- $6,960,000
- Fees to this firm
- $16,749
- Per $1,000 of par
- $2.41
Elec & Gas Sys Rev Ref Bonds New Ser 2022
- Closed
- 5/4/2022
- FY
- 2022
- Role
- Financial advisor
- Sale type
- Negotiated
- Par
- $109,620,000
- Fees to this firm
- $109,127
- Per $1,000 of par
- $1.00
Elec & Gas Sys Rev Ref Bonds Txbl New Ser 2022
- Closed
- 4/13/2022
- FY
- 2022
- Role
- Financial advisor
- Sale type
- Negotiated
- Par
- $413,720,000
- Fees to this firm
- $222,493
- Per $1,000 of par
- $0.54
- Closed
- 4/6/2022
- FY
- 2022
- Role
- Financial advisor
- Sale type
- Negotiated
- Par
- $5,210,000
- Fees to this firm
- $38,607
- Per $1,000 of par
- $7.41
- Closed
- 4/4/2022
- FY
- 2022
- Role
- Financial advisor
- Sale type
- Private placement
- Par
- $72,185,000
- Fees to this firm
- $38,460
- Per $1,000 of par
- $0.53
- Closed
- 3/25/2022
- FY
- 2022
- Role
- Financial advisor
- Sale type
- Negotiated
- Par
- $33,650,000
- Fees to this firm
- $61,275
- Per $1,000 of par
- $1.82
- Closed
- 3/25/2022
- FY
- 2022
- Role
- Financial advisor
- Sale type
- Negotiated
- Par
- $43,655,000
- Fees to this firm
- $79,494
- Per $1,000 of par
- $1.82
- Closed
- 3/9/2022
- FY
- 2022
- Role
- Financial advisor
- Sale type
- Competitive
- Par
- $23,825,000
- Fees to this firm
- $40,836
- Per $1,000 of par
- $1.71
Unl Tax School Bldg Bonds Ser 2022
- Closed
- 2/17/2022
- FY
- 2022
- Role
- Financial advisor
- Sale type
- Negotiated
- Par
- $106,980,000
- Fees to this firm
- $58,044
- Per $1,000 of par
- $0.54
- Closed
- 2/17/2022
- FY
- 2022
- Role
- Financial advisor
- Sale type
- Private placement
- Par
- $1,000,000
- Fees to this firm
- $7,750
- Per $1,000 of par
- $7.75
Ltd Tax GO Bldg & Ref Bonds Ser 2022
- Closed
- 2/17/2022
- FY
- 2022
- Role
- Financial advisor
- Sale type
- Negotiated
- Par
- $43,095,000
- Fees to this firm
- $71,321
- Per $1,000 of par
- $1.65
Wtr Sys Jr Lien Rev Ref Bonds Ser 2022A (No Reserve Fund)
- Closed
- 2/15/2022
- FY
- 2022
- Role
- Financial advisor
- Sale type
- Negotiated
- Par
- $77,785,000
- Fees to this firm
- $66,170
- Per $1,000 of par
- $0.85
Elec & Gas Sys Fixed & VR Jr Lien Rev Ref Bonds Ser 2022
- Closed
- 2/15/2022
- FY
- 2022
- Role
- Financial advisor
- Sale type
- Negotiated
- Par
- $359,465,000
- Fees to this firm
- $197,807
- Per $1,000 of par
- $0.55
Combined Fee Rev Bonds Ser 2022
- Closed
- 2/9/2022
- FY
- 2022
- Role
- Financial advisor
- Sale type
- Negotiated
- Par
- $29,425,000
- Fees to this firm
- $62,761
- Per $1,000 of par
- $2.13
Sr Lien Vehicle Registration Fee Rev Ref Bonds Txbl Ser 2022B
- Closed
- 2/9/2022
- FY
- 2022
- Role
- Financial advisor
- Sale type
- Negotiated
- Par
- $48,850,000
- Fees to this firm
- $34,480
- Per $1,000 of par
- $0.71
Sr Lien Vehicle Registration Fee Rev Bonds Ser 2022A
- Closed
- 2/9/2022
- FY
- 2022
- Role
- Financial advisor
- Sale type
- Negotiated
- Par
- $36,730,000
- Fees to this firm
- $25,926
- Per $1,000 of par
- $0.71
- Closed
- 12/16/2021
- FY
- 2022
- Role
- Financial advisor
- Sale type
- Negotiated
- Par
- $4,495,000
- Fees to this firm
- $37,497
- Per $1,000 of par
- $8.34
First Lien Rev Bonds Ser 2021 (Non-AMT)
- Closed
- 12/9/2021
- FY
- 2022
- Role
- Financial advisor
- Sale type
- Negotiated
- Par
- $322,180,000
- Fees to this firm
- $130,000
- Per $1,000 of par
- $0.40
Sr Lien Sales Tax Rev Impr & Ref Bonds Ser 2021B
- Closed
- 12/1/2021
- FY
- 2022
- Role
- Financial advisor
- Sale type
- Negotiated
- Par
- $448,965,000
- Fees to this firm
- $13,328
- Per $1,000 of par
- $0.03
Sr Lien Sales Tax Rev Ref Bonds Txbl Ser 2021A
- Closed
- 12/1/2021
- FY
- 2022
- Role
- Financial advisor
- Sale type
- Negotiated
- Par
- $576,355,000
- Fees to this firm
- $16,672
- Per $1,000 of par
- $0.03
Equipment Acquisition Contr Oblig Ser 2021
- Closed
- 11/18/2021
- FY
- 2022
- Role
- Financial advisor
- Sale type
- Competitive
- Par
- $26,880,000
- Fees to this firm
- $34,365
- Per $1,000 of par
- $1.28
- Closed
- 11/18/2021
- FY
- 2022
- Role
- Financial advisor
- Sale type
- Competitive
- Par
- $237,115,000
- Fees to this firm
- $115,373
- Per $1,000 of par
- $0.49
Sales & Use Tax Ref Bonds Txbl Ser 2021A
- Closed
- 11/18/2021
- FY
- 2022
- Role
- Placement agent; Financial advisor
- Sale type
- Negotiated
- Par
- $38,325,000
- Fees to this firm
- $79,748
- Per $1,000 of par
- $2.08
- Closed
- 11/18/2021
- FY
- 2022
- Role
- Financial advisor
- Sale type
- Competitive
- Par
- $3,135,000
- Fees to this firm
- $17,102
- Per $1,000 of par
- $5.46
Wtr & Wastewater Sys Rev Ref Bonds Ser 2021
- Closed
- 11/18/2021
- FY
- 2022
- Role
- Financial advisor
- Sale type
- Negotiated
- Par
- $216,380,000
- Fees to this firm
- $170,690
- Per $1,000 of par
- $0.79
Ltd Tax Ref Bonds Txbl Ser 2021
- Closed
- 11/18/2021
- FY
- 2022
- Role
- Financial advisor
- Sale type
- Private placement
- Par
- $1,410,000
- Fees to this firm
- $44,025
- Per $1,000 of par
- $31.22
- Closed
- 11/18/2021
- FY
- 2022
- Role
- Financial advisor
- Sale type
- Competitive
- Par
- $45,920,000
- Fees to this firm
- $35,071
- Per $1,000 of par
- $0.76
Wtr & Wastewater Sys Rev Bonds Ser 2021C
- Closed
- 11/17/2021
- FY
- 2022
- Role
- Financial advisor
- Sale type
- Private placement
- Par
- $18,000,000
- Fees to this firm
- $23,725
- Per $1,000 of par
- $1.32
Wtr & Wastewater Sys Rev Bonds Ser 2021E (DWSRF)
- Closed
- 11/17/2021
- FY
- 2022
- Role
- Financial advisor
- Sale type
- Private placement
- Par
- $30,000,000
- Fees to this firm
- $39,542
- Per $1,000 of par
- $1.32
Rows 51–100 of 378
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 10/18/2026.
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.
