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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

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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 are added as each issue is matched.

Source: Local Issuance Fee By Year (updated by the publisher 10/6/2026). Loaded here 10/17/2026.

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.