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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 2023Brazoria County MUD 618/15/20232023Paying agent, trustee and escrowCompetitive$9,290,000$750Not reported
Wtr & Wastewater Sys Rev Ref Bonds Ser 2023BArlington8/15/20232023Paying agent, trustee and escrowCompetitive$5,880,000$1,750$0.30
WW & SS Comb Unl Tax & Rev Bonds Ser 2023Clear Lake City WA8/15/20232023Paying agent, trustee and escrowCompetitive$27,000,000$750Not reported
Unl Tax School Bldg Bonds Ser 2023San Marcos CISD8/11/20232023Paying agent, trustee and escrowNegotiated$150,590,000$1,500<$0.01
Unl Tax School Bldg Bonds Ser 2023Denton ISD8/10/20232023Paying agent, trustee and escrowNegotiated$949,075,000$1,500<$0.01
Unl Tax Bonds Ser 2023Brazoria County MUD 368/10/20232023Paying agent, trustee and escrowCompetitive$5,165,000$750Not reported
Unl Tax Ref Bonds Ser 2023Alvin ISD8/10/20232023Paying agent, trustee and escrowNegotiated$29,220,000$1,250$0.04
Unl Tax School Bldg Bonds Ser 2023Rockdale ISD8/10/20232023Paying agent, trustee and escrowCompetitive$29,220,000$750$0.03
Unl Tax School Bldg Bonds Ser 2023Caddo Mills ISD8/10/20232023Paying agent, trustee and escrowNegotiated$79,410,000$750Not reported
Unl Tax Bonds Ser 2023Northeast Harris County MUD 18/10/20232023Paying agent, trustee and escrowCompetitive$6,570,000$750Not reported
Unl Tax Bonds Ser 2023AFort Bend County MUD 0508/8/20232023Paying agent, trustee and escrowCompetitive$2,800,000$750Not reported
GO Impr Bonds Ser 2023Friendswood8/8/20232023Paying agent, trustee and escrowNegotiated$29,775,000$750$0.03
Unl Tax Bonds Ser 2023Chambers County MUD 18/3/20232023Paying agent, trustee and escrowCompetitive$2,135,000$750Not reported
Unl Tax Bond Ser 2023Harris County MUD 5408/3/20232023Paying agent, trustee and escrowCompetitive$3,060,000$750Not reported
Unl Tax School Bldg Bonds Ser 2023Bosqueville ISD8/2/20232023Paying agent, trustee and escrowCompetitive$18,775,000$750$0.04
Comb Tax & Rev CO Ser 2023Killeen8/2/20232023Paying agent, trustee and escrowCompetitive$30,450,000$750Not reported
GO Ref & Impr Bonds Ser 2023Frisco8/1/20232023Paying agent, trustee and escrow; Other costsCompetitive$161,510,000$13,846$0.09
Unl Tax Ref Bonds Ser 2023Laredo ISD8/1/20232023Paying agent, trustee and escrow; Other costsNegotiated$19,130,000$2,000$0.10
Unl Tax Ref Bonds Ser 2023Midlothian ISD7/27/20232023Paying agent, trustee and escrowNegotiated$12,880,000$2,000$0.10
Unl Tax Bonds Ser 2023Pecan Grove MUD7/27/20232023Paying agent, trustee and escrowCompetitive$6,600,000$750Not reported
Unl Tax Ref Bonds Ser 2023ASherman ISD7/27/20232023Paying agent, trustee and escrowNegotiated$15,665,000$1,250$0.08
Unl Tax Bonds Ser 2023West Harris County MUD 097/27/20232023Paying agent, trustee and escrowCompetitive$10,380,000$750Not reported
GO Bonds Ser 2023Wylie7/27/20232023Paying agent, trustee and escrowCompetitive$16,010,000$1,500$0.05
Unl Tax Ref Bonds Ser 2023AGeorgetown ISD7/27/20232023Paying agent, trustee and escrowNegotiated$38,235,000$750Not reported
Unl Tax Park Bonds Ser 2023Fort Bend County MUD 1587/27/20232023Paying agent, trustee and escrowCompetitive$1,700,000$750Not reported
Ltd Tax Perm Impr Bonds Ser 2023Collin County7/27/20232023Paying agent, trustee and escrowNegotiated$243,395,000$750<$0.01
Unl Tax Bonds Ser 2023Harris County MUD 2857/26/20232023Paying agent, trustee and escrowCompetitive$7,600,000$750Not reported
CO Ser 2023Grayson County7/26/20232023Paying agent, trustee and escrowNegotiated$22,715,000$750$0.03
GO Ref & Impr Bonds Ser 2023Denton7/26/20232023Other costsCompetitive$72,625,000$2,000$0.03
Reg Solid Waste Disposal Sys Rev Bonds Ser 2023North Texas MWD7/26/20232023Paying agent, trustee and escrowCompetitive$29,110,000$750$0.03
Util Sys Sr Lien Rev Impr & Ref Bonds Ser 2023Corpus Christi7/20/20232023Paying agent, trustee and escrow; Other costsNegotiated$138,320,000$13,250$0.09
Unl Tax Road Bonds Ser 2023Brazos County MUD 27/20/20232023Paying agent, trustee and escrowCompetitive$1,320,000$750Not reported
CO Ser 2023College Station7/20/20232023Paying agent, trustee and escrowCompetitive$28,585,000$750Not reported
GO Bonds Ser 2023College Station7/20/20232023Paying agent, trustee and escrowCompetitive$6,570,000$750Not reported
Unl Tax Bonds Ser 2023Harris County MUD 4327/19/20232023Paying agent, trustee and escrowCompetitive$14,470,000$750Not reported
Airport Sys Sub Lien Rev & Ref Bonds Ser 2023B (AMT)Houston7/19/20232023Other costs; Paying agent, trustee and escrowNegotiated$108,185,000$2,854$0.02
Airport Sys Sub Lien Rev & Ref Bonds Ser 2023A (AMT)Houston7/19/20232023Other costs; Paying agent, trustee and escrowNegotiated$647,865,000$4,396$0.01
Unl Tax Bonds Ser 2023Rolling Creek UD7/18/20232023Paying agent, trustee and escrowCompetitive$14,160,000$750Not reported
Unl Tax Bonds Ser 2023Harris County WCID 0897/13/20232023Paying agent, trustee and escrowCompetitive$3,100,000$750Not reported
Perm Impr Bonds Ser 2023AArlington7/13/20232023Paying agent, trustee and escrowCompetitive$59,960,000$750$0.01
Tax Notes Ser 2023South Padre Island7/13/20232023Paying agent, trustee and escrowNegotiated$3,790,000$750$0.20
Unl Tax Road Bonds Ser 2023Fort Bend County MUD 1527/13/20232023Paying agent, trustee and escrowCompetitive$11,500,000$750Not reported
Unl Tax Bonds Ser 2023Harris County ID 157/12/20232023Paying agent, trustee and escrowCompetitive$3,380,000$750Not reported
Impr Ref Bonds Ser 2023A (Sustainability Bonds)Harris County FCD7/12/20232023Paying agent, trustee and escrowNegotiated$211,400,000$1,500<$0.01
GO Ref Bonds Ser 2023Flower Mound7/12/20232023Other costsNegotiated$6,455,000$500$0.08
General Impr Bonds Ser 2023Corpus Christi7/11/20232023Paying agent, trustee and escrowCompetitive$33,035,000$750Not reported
Unl Tax Bonds Ser 2023Montgomery County MUD 1647/11/20232023Paying agent, trustee and escrowCompetitive$6,675,000$750Not reported
Comb Tax & Ltd Pledge Rev CO Ser 2023ACorpus Christi7/11/20232023Paying agent, trustee and escrowCompetitive$5,880,000$750Not reported
Comb Tax & Rev CO Ser 2023Brenham7/11/20232023Paying agent, trustee and escrowCompetitive$9,530,000$750Not reported
Comb Tax & Rev CO Ser 2023BTemple7/11/20232023Paying agent, trustee and escrowCompetitive$38,360,000$750Not reported
Total, all 5,735$8,997,154

Rows 751–800 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.