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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?
MTN Ser 2024Friendswood ISD4/16/20242024Paying agent, trustee and escrowNegotiated$4,000,000$750$0.19
GO Bonds Ser 2024Jersey Village4/16/20242024Paying agent, trustee and escrowNegotiated$24,640,000$1,250$0.03
Unl Tax Bonds Ser 2024ANorthwest Harris County MUD 124/11/20242024Paying agent, trustee and escrowCompetitive$5,770,000$750Not reported
Unl Tax Bonds Ser 2024Galveston County MUD 124/11/20242024Paying agent, trustee and escrowCompetitive$1,850,000$750$0.41
Unl Tax Bonds Ser 2024Willow Point MUD4/9/20242024Paying agent, trustee and escrowCompetitive$11,400,000$750Not reported
Comb Tax & Rev CO Ser 2024Angleton4/3/20242024Paying agent, trustee and escrowCompetitive$3,750,000$750Not reported
Unl Tax Road Bonds Ser 2024Harris County MUD 5343/28/20242024Paying agent, trustee and escrowCompetitive$7,000,000$750Not reported
Unl Tax Road Bonds Ser 2024Fort Bend County MUD 1993/28/20242024Paying agent, trustee and escrowCompetitive$2,180,000$750Not reported
Comb Tax & Rev CO Ser 2024Brenham3/28/20242024Paying agent, trustee and escrowCompetitive$10,080,000$750Not reported
WW & SS Comb Unl Tax & Rev Bonds Ser 2024Heatherloch MUD3/27/20242024Paying agent, trustee and escrowCompetitive$6,050,000$750Not reported
Rev Bonds Ser 2024Tri-County Behavioral Healthcare3/26/20242024Paying agent, trustee and escrowNegotiated$11,920,000$6,500$0.31
WW & SS Comb Unl Tax & Rev Bonds Ser 2024Hunter's Glen MUD3/21/20242024Paying agent, trustee and escrowCompetitive$7,370,000$750Not reported
Buffalo Creek Wastewater Interceptor Sys Contract Rev Bonds Ser 2024North Texas MWD3/21/20242024Paying agent, trustee and escrowCompetitive$8,470,000$750$0.09
Unl Tax Road Bonds Ser 2024Harris County ID 143/21/20242024Paying agent, trustee and escrowCompetitive$8,000,000$750Not reported
Unl Tax Ref Bonds Ser 2024Del Valle ISD3/20/20242024Paying agent, trustee and escrowNegotiated$65,465,000$2,500$0.03
Unl Tax Bonds Ser 2024Cy-Champ PUD3/20/20242024Paying agent, trustee and escrowCompetitive$8,350,000$750Not reported
Unl Tax Road Bonds Ser 2024Montgomery County MUD 1113/14/20242024Paying agent, trustee and escrowCompetitive$5,000,000$750Not reported
Unl Tax Bonds Ser 2024Sagemeadow UD3/14/20242024Paying agent, trustee and escrowCompetitive$8,850,000$750Not reported
Road Contract Rev Bonds Ser 2024Harris County MUD 1713/12/20242024Paying agent, trustee and escrowCompetitive$7,000,000$750Not reported
Unl Tax School Bldg Bonds Ser 2024Humble ISD3/7/20242024Paying agent, trustee and escrowNegotiated$146,095,000$1,250$0.01
Unl Tax School Bldg & Ref Bonds Ser 2024Azle ISD3/7/20242024Paying agent, trustee and escrowNegotiated$158,155,000$2,000$0.01
Unl Tax Bonds Ser 2024Fort Bend County MUD 1693/6/20242024Paying agent, trustee and escrowCompetitive$5,300,000$750Not reported
Contract Rev Bonds Ser 2024A (Wtr Sewer & Drainage Facil)Harris County MUD 5003/6/20242024Paying agent, trustee and escrowCompetitive$10,195,000$1,750$0.07
Txbl Contract Rev Bonds Ser 2024B (Wtr Sewer & Drainage Facil)Harris County MUD 5003/6/20242024Paying agent, trustee and escrowCompetitive$3,045,000$1,750$0.25
Unl Tax Bonds Ser 2024Waller County RID 012/28/20242024Paying agent, trustee and escrowCompetitive$15,800,000$750Not reported
Unl Tax Schoolhouse & Ref Bonds Ser 2024Alvin ISD2/28/20242024Paying agent, trustee and escrowNegotiated$99,145,000$1,500$0.02
Unl Tax Bonds Ser 2024Harris County MUD 4202/28/20242024Paying agent, trustee and escrowCompetitive$4,750,000$750Not reported
Unl Tax School Bldg Bonds Ser 2024Aldine ISD2/27/20242024Paying agent, trustee and escrowNegotiated$344,550,000$750Not reported
Unl Tax Park Bonds Ser 2024Grand Mission MUD 22/22/20242024Paying agent, trustee and escrowCompetitive$8,030,000$750Not reported
Unl Tax Bonds Ser 2024Northwest Harris County MUD 122/22/20242024Paying agent, trustee and escrowCompetitive$16,265,000$750Not reported
Unl Tax Bonds Ser 2024Montgomery County MUD 1272/22/20242024Paying agent, trustee and escrowCompetitive$3,500,000$750Not reported
Unl Tax Road Bonds Ser 2024Brazos County MUD 12/22/20242024Paying agent, trustee and escrowCompetitive$8,715,000$750Not reported
Unl Tax Bonds Ser 2024Harris County MUD 5422/22/20242024Paying agent, trustee and escrowCompetitive$5,600,000$750Not reported
Unl Tax Road & Ref Bonds Ser 2024Harris County ID 12/22/20242024Paying agent, trustee and escrowCompetitive$13,000,000$3,250$0.19
Unl Tax School Bldg Bonds Ser 2024Dawson ISD2/21/20242024Paying agent, trustee and escrowNegotiated$12,335,000$500$0.04
Unl Tax School Bldg Bonds Ser 2024Krum ISD2/21/20242024Paying agent, trustee and escrowNegotiated$86,355,000$1,500$0.01
Comb Tax & Rev CO Ser 2024League City2/21/20242024Paying agent, trustee and escrowCompetitive$47,095,000$750Not reported
Unl Tax Bonds Ser 2024Harris County MUD 4322/21/20242024Paying agent, trustee and escrowCompetitive$3,785,000$750Not reported
Unl Tax Park Bonds Ser 2024Harris County MUD 4322/21/20242024Paying agent, trustee and escrowCompetitive$2,465,000$750Not reported
Unl Tax Park Bonds Ser 2024Fort Bend County MUD 1622/21/20242024Paying agent, trustee and escrowCompetitive$2,000,000$750Not reported
Unl Tax Bonds Ser 2024Conroe MUD 12/20/20242024Paying agent, trustee and escrowCompetitive$3,205,000$750Not reported
Unl Tax Ref Bonds Ser 2024Cypress-Fairbanks ISD2/20/20242024Paying agent, trustee and escrowNegotiated$62,335,000$750Not reported
Unl Tax Ref Bonds Ser 2024Frisco ISD2/15/20242024Paying agent, trustee and escrowNegotiated$76,250,000$2,000$0.02
Unl Tax Bonds Ser 2024South Shore Harbour MUD 72/15/20242024Paying agent, trustee and escrowCompetitive$4,200,000$750Not reported
Unl Tax Bonds Ser 2024Bridgestone MUD2/15/20242024Paying agent, trustee and escrowCompetitive$22,080,000$750Not reported
Unl Tax School Bldg Bonds Ser 2024Moody ISD2/13/20242024Paying agent, trustee and escrowCompetitive$11,895,000$1,500$0.06
Unl Tax Bonds Ser 2024Montgomery County MUD 1402/8/20242024Paying agent, trustee and escrowCompetitive$7,960,000$750Not reported
WW & SS Comb Unl Tax & Rev Bonds Ser 2024El Dorado UD2/8/20242024Paying agent, trustee and escrowCompetitive$5,280,000$750Not reported
Contract Rev Bonds Ser 2024 ( Wtr, Sewer, & Drainage Facil)Montgomery County MUD 1862/7/20242024Paying agent, trustee and escrowCompetitive$6,000,000$3,000$0.17
CO Ser 2024AConroe2/6/20242024Paying agent, trustee and escrowNegotiated$32,155,000$750$0.02
Total, all 5,735$8,997,154

Rows 501–550 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.