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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 Bonds Ser 2023Harris County WCID 1589/14/20232024Paying agent, trustee and escrowCompetitive$9,850,000$750Not reported
Unl Tax School Bldg Bonds Ser 2023Melissa ISD9/14/20232024Paying agent, trustee and escrowNegotiated$65,260,000$750Not reported
Unl Tax Bonds Ser 2023Champions MUD9/14/20232024Paying agent, trustee and escrowCompetitive$3,865,000$750Not reported
Unl Tax Road Bonds Ser 2023AHarris County MUD 5619/14/20232024Paying agent, trustee and escrowCompetitive$6,600,000$750Not reported
Unl Tax Bonds Ser 2023Cedar Port Navigation & ID9/13/20232024Paying agent, trustee and escrowCompetitive$61,265,000$750Not reported
Ltd Tax Notes Ser 2023Temple9/12/20232024Paying agent, trustee and escrowCompetitive$2,890,000$750Not reported
Util Sys Rev Bonds Ser 2023Temple9/12/20232024Paying agent, trustee and escrowCompetitive$19,775,000$750Not reported
Unl Tax Bonds Ser 2023Northwest Harris County MUD 229/11/20232024Paying agent, trustee and escrowPrivate placement$3,770,000$810$0.20
Comb Tax & Rev CO Ser 2023Waxahachie9/6/20232024Paying agent, trustee and escrowNegotiated$35,985,000$500Not reported
Comb Tax & Rev CO Ser 2023ABedford9/6/20232024Paying agent, trustee and escrowCompetitive$16,320,000$1,500$0.05
Unl Tax School Bldg Bonds Ser 2023Franklin ISD9/6/20232024Paying agent, trustee and escrowCompetitive$28,490,000$750$0.03
WW & SS Rev Bonds Ser 2023Mesquite8/31/20232023Paying agent, trustee and escrowCompetitive$31,045,000$750$0.02
Comb Tax & Ltd Surplus Rev CO Ser 2023Mesquite8/31/20232023Paying agent, trustee and escrowCompetitive$56,485,000$750$0.01
Unl Tax Bonds Ser 2023Galveston County MUD 318/31/20232023Paying agent, trustee and escrowCompetitive$5,000,000$750Not reported
GO Bonds Ser 2023Allen8/31/20232023Paying agent, trustee and escrowNegotiated$14,525,000$1,500$0.05
Unl Tax Bonds Ser 2023Harris County MUD 0618/30/20232023Paying agent, trustee and escrowCompetitive$11,165,000$750Not reported
Unl Tax Bonds Ser 2023Harris County MUD 1568/30/20232023Paying agent, trustee and escrowCompetitive$1,585,000$750Not reported
Unl Tax Bonds Ser 2023Harris County MUD 4958/30/20232023Paying agent, trustee and escrowCompetitive$9,160,000$750Not reported
Unl Tax School Bldg Bonds Ser 2023ABirdville ISD8/29/20232023Paying agent, trustee and escrowNegotiated$140,150,000$1,500$0.01
Unl Tax Road Bonds Ser 2023ASpringhollow MUD8/29/20232023Paying agent, trustee and escrowCompetitive$3,400,000$400Not reported
Unl Tax School Bldg Bonds Ser 2023Calallen ISD8/29/20232023Paying agent, trustee and escrowNegotiated$52,105,000$1,500$0.01
Unl Tax Park Bonds Ser 2023Fort Bend County MUD 134C8/29/20232023Paying agent, trustee and escrowCompetitive$13,600,000$1,500$0.06
Unl Tax School Bldg Bonds Ser 2023BSherman ISD8/29/20232023Paying agent, trustee and escrowNegotiated$237,575,000$750<$0.01
Unl Tax Bonds Ser 2023Galveston County FWSD 68/29/20232023Paying agent, trustee and escrowCompetitive$2,910,000$750$0.26
Unl Tax School Bldg Bonds Ser 2023Aubrey ISD8/29/20232023Paying agent, trustee and escrowNegotiated$27,810,000$1,500$0.03
Unl Tax School Bldg Bonds Ser 2023Aledo ISD8/29/20232023Paying agent, trustee and escrowNegotiated$115,695,000$1,500$0.01
Unl Tax School Bldg Bonds Ser 2023Glen Rose ISD8/29/20232023Paying agent, trustee and escrowNegotiated$28,720,000$750Not reported
Unl Tax School Bldg Bonds Ser 2023Odem-Edroy ISD8/29/20232023Paying agent, trustee and escrowNegotiated$15,570,000$750$0.05
Unl Tax School Bldg Bonds Ser 2023Bastrop ISD8/29/20232023Paying agent, trustee and escrowNegotiated$214,625,000$750<$0.01
Comb Tax & Rev CO Ser 2023Springtown8/24/20232023Paying agent, trustee and escrowCompetitive$4,200,000$750$0.18
Unl Tax Schoolhouse Bonds Ser 2023Spring Branch ISD8/24/20232023Paying agent, trustee and escrowNegotiated$165,405,000$1,500<$0.01
Unl Tax Bonds Ser 2023Harris County MUD 213A8/24/20232023Paying agent, trustee and escrowCompetitive$9,770,000$750$0.08
Unl Tax Bonds Ser 2023Harris County MUD 5588/24/20232023Paying agent, trustee and escrowCompetitive$9,000,000$750Not reported
Unl Tax School Bldg & Ref Bonds Ser 2023McKinney ISD8/24/20232023Other costs; Paying agent, trustee and escrowNegotiated$48,345,000$2,750$0.04
Comb Tax & Rev CO Ser 2023Kaufman8/23/20232023Paying agent, trustee and escrowCompetitive$9,030,000$750$0.08
Perm Impr Ref Bonds Ser 2023AHarris County8/23/20232023Paying agent, trustee and escrowNegotiated$119,135,000$750Not reported
Unl Tax Road Ref Bonds Ser 2023AHarris County8/23/20232023Paying agent, trustee and escrowNegotiated$96,560,000$750Not reported
Unl Tax School Bldg & Ref Bonds Ser 2023Denison ISD8/22/20232023Paying agent, trustee and escrowNegotiated$128,790,000$750Not reported
Unl Tax School Bldg Bonds Ser 2023Academy ISD8/22/20232023Paying agent, trustee and escrowNegotiated$27,255,000$750Not reported
Unl Tax School Bldg Bonds Ser 2023La Porte ISD8/22/20232023Paying agent, trustee and escrowNegotiated$76,015,000$1,175$0.01
GO Impr Bonds Ser 2023League City8/22/20232023Paying agent, trustee and escrowCompetitive$19,550,000$750Not reported
Unl Tax School Bldg Bonds Ser 2023Needville ISD8/21/20232023Paying agent, trustee and escrowNegotiated$29,275,000$750$0.03
Unl Tax Bonds Ser 2023Brazoria County MUD 668/17/20232023Paying agent, trustee and escrowCompetitive$5,385,000$750Not reported
Unl Tax Bonds Ser 2023Port O'Connor ID8/17/20232023Paying agent, trustee and escrowCompetitive$15,280,000$750Not reported
Unl Tax Schoolhouse Bonds Ser 2023ALamar CISD8/17/20232023Paying agent, trustee and escrowNegotiated$521,730,000$750Not reported
Comb Tax & Rev CO Ser 2023ATaylor8/17/20232023Paying agent, trustee and escrowCompetitive$52,155,000$750Not reported
Rev Notes Ser 2023AOrange County WCID 18/16/20232023Paying agent, trustee and escrowPrivate placement$410,000$800$0.98
Unl Tax Bonds Ser 2023Harris County MUD 3998/16/20232023Paying agent, trustee and escrowCompetitive$2,000,000$750Not reported
Perm Impr Ref Bonds Ser 2023BArlington8/16/20232023Paying agent, trustee and escrowCompetitive$14,715,000$2,250$0.15
Unl Tax Park Bonds Ser 2023ABrazoria County MUD 618/15/20232023Paying agent, trustee and escrowCompetitive$1,930,000$750Not reported
Total, all 5,735$8,997,154

Rows 701–750 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.