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Participant

Bank of New York Mellon Trust Co

Paid on 5,735 local government issues in BRB's local issuance fee table, $8,997,154 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?
RoleUnderwriterIssues3Par of those issues$207,685,000Fees paid$4,000Median cost per $1,000$0.02Negotiated3Competitive0Private placement0First FY2018Last FY2023Paid by the underwriter$0
RoleDisclosure counselIssues1Par of those issues$14,470,000Fees paid$300Median cost per $1,000$0.02Negotiated1Competitive0Private placement0First FY2015Last FY2015Paid by the underwriter$0
RoleOther counselIssues7Par of those issues$310,430,000Fees paid$30,500Median cost per $1,000$0.08Negotiated7Competitive0Private placement0First FY2017Last FY2024Paid by the underwriter$0
RolePaying agent, trustee and escrowIssues5,482Par of those issues$171,300,984,529Fees paid$8,431,703Median cost per $1,000$0.11Negotiated2,531Competitive2,652Private placement299First FY2015Last FY2025Paid by the underwriter$0
RolePrinting, disclosure and data servicesIssues1Par of those issues$3,585,000Fees paid$1,000Median cost per $1,000Not reportedNegotiated1Competitive0Private placement0First FY2017Last FY2017Paid by the underwriter$0

Issues

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5,735 issues, newest first.

Skip the issues bank of new york mellon trust co worked on table
Issue?Issuer?Closed?FY?Role?Sale type?Par?Fees to this firm?Per $1,000 of par?
Unl Tax Ref Bonds Txbl Ser 2025Allen ISD8/28/20252025Paying agent, trustee and escrowNegotiated$9,999,935$500$0.05
Unl Tax Bonds Ser 2025Brazos County MUD 18/28/20252025Paying agent, trustee and escrowCompetitive$14,500,000$750Not reported
Unl Tax School Bldg Bonds Ser 2025Port Arthur ISD8/28/20252025Paying agent, trustee and escrowNegotiated$148,130,000$750$0.01
Unl Tax Bonds Ser 2025Katy West MUD8/28/20252025Paying agent, trustee and escrowCompetitive$15,750,000$750Not reported
Ltd Tax & Ref Bonds Ser 2025Alamo CCD8/28/20252025Paying agent, trustee and escrowNegotiated$296,275,000$600<$0.01
Unl Tax Bonds Ser 2025Cypresswood UD8/28/20252025Paying agent, trustee and escrowCompetitive$3,000,000$750Not reported
Unl Tax Ref Bonds Ser 2025Weatherford ISD8/28/20252025Paying agent, trustee and escrowNegotiated$3,499,986$1,000$0.29
Unl Tax Bonds Ser 2025Harris County MUD 4518/28/20252025Paying agent, trustee and escrowCompetitive$13,150,000$750Not reported
Unl Tax School Bldg Bonds Ser 2025Aubrey ISD8/27/20252025Paying agent, trustee and escrowNegotiated$64,770,000$750Not reported
Unl Tax School Bldg Bonds Ser 2025Eagle Mt-Saginaw ISD8/27/20252025Paying agent, trustee and escrowNegotiated$266,275,000$1,500<$0.01
Comb Tax & Rev CO Ser 2025Robinson8/26/20252025Paying agent, trustee and escrowCompetitive$31,145,000$1,500$0.02
Unl Tax Bonds Ser 2025Brazoria County MUD 738/26/20252025Paying agent, trustee and escrowCompetitive$3,500,000$750Not reported
Unl Tax School Bldg & Ref Bonds Ser 2025Georgetown ISD8/26/20252025Paying agent, trustee and escrowNegotiated$334,005,000$1,000<$0.01
GO Ref & Impr Bonds Ser 2025Denton8/26/20252025Paying agent, trustee and escrowCompetitive$78,320,000$1,000$0.01
GO Ser 2025Jersey Village8/21/20252025Paying agent, trustee and escrowNegotiated$8,105,000$1,250$0.09
Ltd Tax Ref Bonds Ser 2025Hidalgo County8/21/20252025Paying agent, trustee and escrowNegotiated$24,740,000$3,500$0.14
Unl Tax School Bldg Bonds Ser 2025Krum ISD8/21/20252025Paying agent, trustee and escrowNegotiated$88,335,000$1,500$0.01
Unl Tax Road Bonds Ser 2025Fort Bend County MUD 1848/21/20252025Paying agent, trustee and escrowCompetitive$15,300,000$750Not reported
CO Ser 2025Hidalgo County8/21/20252025Paying agent, trustee and escrowNegotiated$49,855,000$750$0.02
Tax & WW & SS Rev CO Ser 2025 (Ltd Pledge)Hurst8/21/20252025Paying agent, trustee and escrowCompetitive$4,570,000$750Not reported
Comb Tax & Ltd Pledge Rev CO Ser 2025San Juan8/20/20252025Paying agent, trustee and escrowNegotiated$7,870,000$750Not reported
Unl Tax School Bldg & Ref Bonds Ser 2025Spring Branch ISD8/20/20252025Paying agent, trustee and escrowNegotiated$317,340,000$2,250<$0.01
Perm Impr Ref Bonds Ser 2025AHarris County8/19/20252025Other costs; Paying agent, trustee and escrowNegotiated$265,940,000$2,500$0.01
Contract Tax Ref Bonds Ser 2025AHarris County FCD8/19/20252025Other costs; Paying agent, trustee and escrowNegotiated$58,615,000$2,500$0.04
Impr Ref Bonds Ser 2025Harris County FCD8/19/20252025Other costs; Paying agent, trustee and escrowNegotiated$73,360,000$2,500$0.03
Unl Tax School Bldg & Ref Bonds Ser 2025McKinney ISD8/19/20252025Paying agent, trustee and escrowNegotiated$84,550,000$3,250$0.03
WW & SS Rev Bonds Ser 2025Lake Jackson8/19/20252025Paying agent, trustee and escrowCompetitive$19,470,000$750$0.04
Unl Tax School Bldg Bonds Ser 2025Blanco ISD8/19/20252025Paying agent, trustee and escrowNegotiated$32,105,000$750Not reported
Unl Tax Bonds Ser 2025Emerald Forest UD8/19/20252025Paying agent, trustee and escrowCompetitive$10,150,000$750Not reported
Unl Tax Road Ref Bonds Ser 2025AHarris County8/19/20252025Paying agent, trustee and escrow; Other costsNegotiated$233,645,000$2,000$0.01
Ltd Tax Bonds Ser 2025Lake Jackson8/19/20252025Paying agent, trustee and escrowCompetitive$19,840,000$750$0.04
Unl Tax Road Bonds Ser 2025AWaller County RID 018/14/20252025Paying agent, trustee and escrowCompetitive$6,300,000$750Not reported
Unl Tax School Bldg & Ref Bonds Ser 2025Clear Creek ISD8/14/20252025Other costs; Paying agent, trustee and escrowNegotiated$202,460,000$1,250$0.01
Unl Tax Bonds Ser 2025Waller County MUD 358/14/20252025Paying agent, trustee and escrowCompetitive$8,225,000$750$0.03
Unl Tax School Bldg & Ref Bonds Ser 2025Spring ISD8/14/20252025Paying agent, trustee and escrowNegotiated$598,180,000$1,250<$0.01
Unl Tax Road Bonds Ser 2025Waller County MUD 358/14/20252025Paying agent, trustee and escrowCompetitive$4,390,000$750$0.06
Unl Tax School Bldg Bonds Ser 2025AVidor ISD8/14/20252025Paying agent, trustee and escrowCompetitive$48,325,000$750$0.02
Unl Tax Road Bonds Ser 2025Harris County MUD 5698/14/20252025Paying agent, trustee and escrowCompetitive$6,155,000$750$0.04
Unl Tax Bonds Ser 2025Harris County MUD 5698/14/20252025Paying agent, trustee and escrowCompetitive$11,225,000$750$0.02
Unl Tax Bonds Ser 2025Fort Bend County MUD 1628/14/20252025Paying agent, trustee and escrowCompetitive$11,000,000$750Not reported
Unl Tax Road Bonds Ser 2025Comal County WID 1A8/14/20252025Paying agent, trustee and escrowCompetitive$1,225,000$750Not reported
Airport Sys Sub Lien Rev & Ref Bonds Ser 2025A (AMT)Houston8/13/20252025Paying agent, trustee and escrowNegotiated$677,820,000$750Not reported
Tax Note Ser 2025South Padre Island8/13/20252025Paying agent, trustee and escrowNegotiated$5,725,000$1,500$0.13
Airport Sys Sub Lien Rev Bonds Ser 2025B (Non-AMT)Houston8/13/20252025Paying agent, trustee and escrowNegotiated$22,035,000$750Not reported
Unl Tax Road Bonds Ser 2025Fort Bend County MUD 2168/12/20252025Paying agent, trustee and escrowCompetitive$5,100,000$750$0.05
Unl Tax Ref Bonds Ser 2025Rockwall ISD8/12/20252025Paying agent, trustee and escrowNegotiated$73,766,842$1,000$0.01
Comb Tax & Rev CO Ser 2025Providence Village8/12/20252025Paying agent, trustee and escrowCompetitive$3,200,000$750$0.23
Unl Tax Schoolhouse Bonds Ser 2025AAlvin ISD8/12/20252025Paying agent, trustee and escrowNegotiated$101,760,000$750$0.01
Unl Tax Bonds Ser 2025Fort Bend County MUD 1768/12/20252025Paying agent, trustee and escrowCompetitive$9,550,000$750Not reported
Unl Tax Ref Bonds Ser 2025Lake Dallas ISD8/7/20252025Paying agent, trustee and escrowNegotiated$38,005,000$4,250$0.09
Total, all 5,735$8,997,154

Rows 1–50 of 5,735

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.