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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 School Bldg Bonds Ser 2024Conroe ISD2/6/20242024Paying agent, trustee and escrowNegotiated$550,395,000$1,500<$0.01
Unl Tax Ref Bonds Ser 2024Mesquite ISD1/31/20242024Other costsNegotiated$11,940,000$500$0.04
Unl Tax Bonds Ser 2024Fort Bend County WCID 21/30/20242024Paying agent, trustee and escrowCompetitive$39,000,000$750Not reported
Ltd Tax Notes Ser 2024Sherman1/24/20242024Paying agent, trustee and escrowCompetitive$3,725,000$1,500$0.20
Unl Tax Park Bonds Ser 2024AFort Bend County MUD 1331/17/20242024Paying agent, trustee and escrowCompetitive$1,885,000$750Not reported
Unl Tax Bonds Ser 2024Fort Bend County MUD 1331/17/20242024Paying agent, trustee and escrowCompetitive$1,850,000$750Not reported
Unl Tax Bonds Ser 2024Woodridge MUD1/10/20242024Paying agent, trustee and escrowCompetitive$5,350,000$750Not reported
Unl Tax Bonds Ser 2023Comal County WCID 612/29/20232024Paying agent, trustee and escrowCompetitive$31,750,000$750Not reported
Comb Tax & Ltd Surplus Rev CO Ser 2023Heath12/28/20232024Paying agent, trustee and escrowCompetitive$28,740,000$1,500$0.03
Unl Tax Bonds Ser 2023Porter MUD12/21/20232024Paying agent, trustee and escrowCompetitive$14,040,000$1,500$0.05
Unl Tax Road Bonds Ser 2023AHarris County MUD 54712/21/20232024Paying agent, trustee and escrowCompetitive$6,300,000$750Not reported
Comb Tax & Rev CO Ser 2023Tomball12/21/20232024Paying agent, trustee and escrowCompetitive$27,590,000$750Not reported
Unl Tax Bonds Ser 2023Katy West MUD12/20/20232024Paying agent, trustee and escrowCompetitive$6,620,000$750Not reported
Unl Tax Bonds Ser 2023Harris County MUD 42112/20/20232024Paying agent, trustee and escrowCompetitive$13,290,000$750Not reported
WW & SS Comb Unl Tax & Rev Bonds Ser 2023Hunter's Glen MUD12/20/20232024Paying agent, trustee and escrowCompetitive$6,500,000$750Not reported
Unl Tax Road Bonds Ser 2023AChambers County ID 312/19/20232024Paying agent, trustee and escrowCompetitive$5,940,000$750Not reported
Unl Tax Bonds Ser 2023Missouri City Management District 112/19/20232024Paying agent, trustee and escrowCompetitive$12,000,000$750Not reported
Unl Tax Park Bonds Ser 2023AWood Trace MUD 112/19/20232024Paying agent, trustee and escrowCompetitive$3,460,000$750Not reported
Unl Tax Park Bonds Ser 2023ANorthwest Harris County MUD 0512/19/20232024Paying agent, trustee and escrowCompetitive$9,050,000$750Not reported
Ltd Tax Bonds Ser 2023Lake Jackson12/18/20232024Paying agent, trustee and escrowCompetitive$15,830,000$750$0.05
Unl Tax Bonds Ser 2023Harris County MUD 12012/15/20232024Paying agent, trustee and escrowCompetitive$3,685,000$750Not reported
GO Ref Bonds Ser 2023Paris12/14/20232024Other costsNegotiated$20,570,000$500$0.02
Unl Tax Road Bonds Ser 2023Waller County MUD 3512/14/20232024Paying agent, trustee and escrowCompetitive$4,210,000$750Not reported
Unl Tax Bonds Ser 2023Hays County Development District 112/14/20232024Paying agent, trustee and escrowCompetitive$12,100,000$750Not reported
Unl Tax Road Bonds Ser 2023Harris County MUD 56912/14/20232024Paying agent, trustee and escrowCompetitive$4,520,000$750Not reported
Unl Tax Bonds Ser 2023AHarris County MUD 54012/14/20232024Paying agent, trustee and escrowCompetitive$9,100,000$750Not reported
Unl Tax Bonds Ser 2023West Harris County MUD 0512/14/20232024Paying agent, trustee and escrowCompetitive$3,215,000$750Not reported
Unl Tax Road Bonds Ser 2023Rancho Isabella MUD12/14/20232024Paying agent, trustee and escrowCompetitive$2,200,000$750Not reported
Unl Tax Bonds Ser 2023Forest Hills MUD12/14/20232024Paying agent, trustee and escrowCompetitive$3,020,000$750Not reported
Unl Tax Road Bonds Ser 2023AFulshear MUD 212/14/20232024Paying agent, trustee and escrowCompetitive$4,800,000$750$0.16
Unl Tax Road Bonds Ser 2023Cedar Port Navigation & ID12/13/20232024Paying agent, trustee and escrowCompetitive$30,500,000$750Not reported
Unl Tax Bonds Ser 2023Fort Bend County MUD 17112/13/20232024Paying agent, trustee and escrowCompetitive$2,570,000$750Not reported
Unl Tax Park Bonds Ser 2023Harris County MUD 45712/13/20232024Paying agent, trustee and escrowCompetitive$5,750,000$750Not reported
Unl Tax Bonds Ser 2023Fort Bend County MUD 04112/12/20232024Paying agent, trustee and escrowCompetitive$5,855,000$750Not reported
Comb Tax & Rev CO Ser 2023Lancaster12/12/20232024Paying agent, trustee and escrowNegotiated$29,415,000$750$0.03
Unl Tax Bonds Ser 2023Harris County MUD 48112/12/20232024Paying agent, trustee and escrowCompetitive$5,650,000$750Not reported
Unl Tax Road Bonds Ser 2023AHarris County MUD 50412/7/20232024Paying agent, trustee and escrowCompetitive$3,400,000$750Not reported
CO Ser 2023AConroe12/7/20232024Paying agent, trustee and escrowNegotiated$8,015,000$1,250$0.09
Unl Tax Road Bonds Ser 2023Waller County MUD 3312/7/20232024Paying agent, trustee and escrowCompetitive$3,745,000$750Not reported
Unl Tax Park Bonds Ser 2023Fort Bend County MUD 17012/7/20232024Paying agent, trustee and escrowCompetitive$5,000,000$750Not reported
Unl Tax Road Bonds Ser 2023Big Sky MUD12/7/20232024Paying agent, trustee and escrowCompetitive$2,900,000$750Not reported
Ltd Tax Ref Bonds Ser 2023Conroe12/7/20232024Paying agent, trustee and escrowNegotiated$19,025,000$2,500$0.13
Unl Tax Bonds Ser 2023Montgomery County DD 1012/7/20232024Paying agent, trustee and escrowCompetitive$3,580,000$750Not reported
Unl Tax Bonds Ser 2023Harris County MUD 50412/7/20232024Paying agent, trustee and escrowCompetitive$15,000,000$750Not reported
Unl Tax Road Bonds Ser 2023Montgomery County MUD 14712/6/20232024Paying agent, trustee and escrowCompetitive$2,680,000$750Not reported
Unl Tax Bonds Ser 2023Montgomery County MUD 14512/6/20232024Paying agent, trustee and escrowCompetitive$4,590,000$750Not reported
Unl Tax Bonds Ser 2023Harris County WCID 02112/6/20232024Paying agent, trustee and escrowCompetitive$5,000,000$750Not reported
Unl Tax Bonds Ser 2023Harris County MUD 18912/5/20232024Paying agent, trustee and escrowCompetitive$10,250,000$750Not reported
Unl Tax Road Bonds Ser 2023AMontgomery County MUD 16412/5/20232024Paying agent, trustee and escrowCompetitive$4,800,000$750Not reported
Unl Tax School Bldg & Ref Bonds Ser 2023Dripping Springs ISD12/5/20232024Paying agent, trustee and escrowNegotiated$163,290,000$9,000$0.06
Total, all 5,735$8,997,154

Rows 551–600 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.