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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

Download CSV

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?
Elec & Gas Sys Rev & Ref Bonds New Ser 2024BSan Antonio6/25/20242024Other costsNegotiated$453,355,000$500<$0.01
Unl Tax Bonds Ser 2024Harris County MUD 5186/20/20242024Paying agent, trustee and escrowCompetitive$2,275,000$750Not reported
Unl Tax School Bldg Bonds Ser 2024Splendora ISD6/20/20242024Paying agent, trustee and escrowNegotiated$49,995,000$750$0.02
Wtr & WW Sys Rev Impr & Ref Bonds Ser 2024Arlington6/20/20242024Paying agent, trustee and escrowCompetitive$30,045,000$2,000$0.07
Comb Tax & Rev CO Ser 2024Missouri City6/20/20242024Paying agent, trustee and escrowNegotiated$7,015,000$1,250$0.11
Unl Tax Road Bonds Ser 2024Comal County WID 1A6/20/20242024Paying agent, trustee and escrowCompetitive$5,450,000$750Not reported
Municipal Drainage Util Sys Rev Bonds Ser 2024Arlington6/20/20242024Paying agent, trustee and escrowCompetitive$9,490,000$750$0.08
Defined Area Unl Tax Park Bonds Ser 2024Fort Bend County MUD 1306/20/20242024Paying agent, trustee and escrowCompetitive$2,400,000$750Not reported
Unl Tax Bonds Ser 2024Brazoria County MUD 296/20/20242024Paying agent, trustee and escrowCompetitive$7,860,000$750Not reported
GO Bonds Ser 2024Missouri City6/20/20242024Paying agent, trustee and escrowNegotiated$19,905,000$1,250$0.04
Util Sys Sr Lien Rev Impr & Ref Bonds Ser 2024Corpus Christi6/18/20242024Other costsNegotiated$250,415,000$500<$0.01
Perm Impr Bonds Ser 2024AArlington6/18/20242024Paying agent, trustee and escrowCompetitive$75,850,000$750$0.01
Perm Impr Ref Bonds Ser 2024BArlington6/18/20242024Paying agent, trustee and escrowCompetitive$7,685,000$2,500$0.33
Unl Tax Road Bonds Ser 2024Montgomery County MUD 1266/18/20242024Paying agent, trustee and escrowCompetitive$845,000$750Not reported
Util Sys Rev Bonds Ser 2024Georgetown6/11/20242024Paying agent, trustee and escrowNegotiated$117,450,000$750Not reported
Unl Tax School Bldg Bonds Ser 2024Alief ISD6/11/20242024Paying agent, trustee and escrowCompetitive$27,995,000$750$0.03
Toll Road First Lien Rev & Ref Bonds Ser 2024AHarris County6/11/20242024Paying agent, trustee and escrowNegotiated$950,000,000$20,750$0.02
Unl Tax Bonds Ser 2024Brazoria County MUD 536/6/20242024Paying agent, trustee and escrowCompetitive$17,000,000$750Not reported
Comb Tax & Rev CO Ser 2024Temple6/6/20242024Paying agent, trustee and escrowCompetitive$60,130,000$750Not reported
Unl Tax Bonds Ser 2024Montgomery County MUD 926/6/20242024Paying agent, trustee and escrowCompetitive$6,100,000$750Not reported
Unl Tax Ref Bonds Ser 2024Laredo ISD6/6/20242024Other costs; Paying agent, trustee and escrowNegotiated$49,365,000$4,500$0.09
Sr Lien Vehicle Registration Fee Rev Ref Bonds Ser 2024Camino Real Regional Mobility Auth6/5/20242024Other counsel; Paying agent, trustee and escrow; Other costsNegotiated$33,240,000$6,000$0.18
Unl Tax School Bldg Bonds Ser 2024Angleton ISD6/4/20242024Paying agent, trustee and escrowCompetitive$79,050,000$1,250$0.01
Unl Tax Bonds Ser 2024Harris County MUD 5405/30/20242024Paying agent, trustee and escrowCompetitive$2,545,000$750Not reported
Unl Tax Road Bonds Ser 2024Harris County MUD 4735/30/20242024Paying agent, trustee and escrowCompetitive$1,525,000$750Not reported
Contract Rev Bonds Ser 2024 (Wtr Sewer & Drainage Facil)Montgomery County MUD 1705/29/20242024Paying agent, trustee and escrowCompetitive$8,780,000$3,000$0.11
Muddy Creek Reg Wastewater Sys Contract Rev Bonds Ser 2024North Texas MWD5/23/20242024Paying agent, trustee and escrowCompetitive$84,300,000$750$0.01
Comb Tax & Rev CO Ser 2024Taylor5/23/20242024Paying agent, trustee and escrowCompetitive$29,250,000$750Not reported
Unl Tax Road Bonds Ser 2024Intercontinental Crossing MUD5/23/20242024Paying agent, trustee and escrowCompetitive$4,000,000$750Not reported
Wtr Sys Rev Bonds Ser 2024Bell County WCID 15/23/20242024Paying agent, trustee and escrowNegotiated$105,760,000$750Not reported
Contract Rev Bonds Ser 2024Comal County Master WID5/22/20242024Paying agent, trustee and escrowCompetitive$6,500,000$750Not reported
Comb Tax & Ltd Rev CO Ser 2024Round Rock5/21/20242024Paying agent, trustee and escrowCompetitive$19,475,000$750Not reported
Unl Tax Bonds Ser 2024Harris County MUD 4215/21/20242024Paying agent, trustee and escrowCompetitive$6,530,000$750Not reported
Unl Tax Road Bonds Ser 2024Harris County MUD 4605/21/20242024Paying agent, trustee and escrowCompetitive$5,100,000$750Not reported
GO Bonds Ser 2024Round Rock5/21/20242024Paying agent, trustee and escrowCompetitive$19,495,000$750Not reported
Comb Tax & Rev CO Ser 2024Georgetown5/16/20242024Paying agent, trustee and escrowCompetitive$61,855,000$750Not reported
Unl Tax Road Bonds Ser 2024Rock Prairie Management District 25/16/20242024Paying agent, trustee and escrowCompetitive$1,600,000$750Not reported
GO Bonds Ser 2024Georgetown5/16/20242024Paying agent, trustee and escrowCompetitive$29,205,000$750Not reported
Unl Tax School Bldg Bonds Ser 2024Needville ISD5/15/20242024Paying agent, trustee and escrowNegotiated$68,640,000$750$0.01
Combined Util Sys First Lien Rev Ref Bonds Ser 2024AHouston5/14/20242024Paying agent, trustee and escrowCompetitive$870,280,000$1,500<$0.01
Unl Tax School Bldg Bonds Ser 2024Orangefield ISD5/1/20242024Paying agent, trustee and escrowCompetitive$33,445,000$750$0.02
Rev & Tax Ref Bonds Ser 2024 (State Highway 550 Proj)Cameron County4/30/20242024Paying agent, trustee and escrow; Other costsNegotiated$3,030,000$3,125$1.03
CO Ser 2024Cameron County4/30/20242024Paying agent, trustee and escrowNegotiated$35,040,000$750$0.02
Tax Notes Ser 2024Cameron County4/30/20242024Paying agent, trustee and escrowNegotiated$7,115,000$750$0.11
Ltd Tax Ref Bonds Ser 2024Cameron County4/30/20242024Paying agent, trustee and escrow; Other costsNegotiated$9,120,000$2,000$0.22
Unl Tax Bonds Ser 2024Harris County MUD 4004/25/20242024Paying agent, trustee and escrowCompetitive$14,620,000$750Not reported
Unl Tax Park Bonds Ser 2024Harris County MUD 4234/25/20242024Paying agent, trustee and escrowCompetitive$6,065,000$750Not reported
Hosp Rev Bonds Ser 2024AMidland County Hospital District (Midland Memorial)4/24/20242024Paying agent, trustee and escrowNegotiated$86,640,000$10,000$0.07
Reg Wastewater Sys Rev Impr & Ref Bonds Ser 2024Trinity RA4/23/20242024Other costsNegotiated$130,845,000$11,375$0.09
Unl Tax School Bldg Bonds Ser 2024Temple ISD4/18/20242024Paying agent, trustee and escrowNegotiated$60,630,000$750Not reported
Total, all 5,735$8,997,154

Rows 451–500 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 are added as each issue is matched.

Source: Local Issuance Fee By Year (updated by the publisher 10/6/2026). Loaded here 10/9/2026.

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.