Regulatory Alerts2026-03-18 | Regulatory Notice 26-08Added · Updated
2026 GASB Accounting Support Fee to Fund the Governmental Accounting Standards Board
FINRA will collect a total of $15,754,700 from member firms reporting trades to the MSRB to fund the Governmental Accounting Standards Board's 2026 annual budget. This amount is collected quarterly at $3,938,675 per quarter, beginning in April 2026, based on each firm's portion of the total par value of municipal securities transactions reported in the previous quarter. Firms with quarterly assessments under $25 are exempt, and FINRA estimates the pass-through fee rate to be between $0.0046 and $0.0055 per $1,000 par value.
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