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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?
Comb Tax & Rev CO Ser 2023ATemple7/11/20232023Paying agent, trustee and escrowCompetitive$41,340,000$750Not reported
Comb Tax & Ltd Pledge Rev CO Txbl Ser 2023BCorpus Christi7/11/20232023Paying agent, trustee and escrowCompetitive$8,560,000$750Not reported
Ltd Tax Notes Ser 2023Corpus Christi7/11/20232023Paying agent, trustee and escrowCompetitive$3,315,000$750Not reported
Contract Rev Ref Bonds Ser 2023 (Livingston Reg Wtr Supply Sys Proj)Trinity RA7/6/20232023Other costsNegotiated$13,390,000$800$0.06
Unl Tax Bonds Ser 2023Harris County MUD 4606/29/20232023Paying agent, trustee and escrowCompetitive$15,640,000$750Not reported
Unl Tax Road Bonds Ser 2023Brazoria County MUD 326/29/20232023Paying agent, trustee and escrowCompetitive$4,975,000$750Not reported
Comb Tax & Ltd Pledge Rev CO Ser 2023Edinburg6/28/20232023Paying agent, trustee and escrowPrivate placement$14,500,000$750$0.05
Toll Road First Lien Rev Ref Bonds Ser 2023AHarris County6/28/20232023Paying agent, trustee and escrowNegotiated$119,495,000$5,000$0.04
WW & SS Rev Ref & Impr Bonds Ser 2023Lewisville6/28/20232023Paying agent, trustee and escrowCompetitive$14,145,000$2,000$0.14
GO Ref & Impr Bonds Ser 2023Lewisville6/28/20232023Paying agent, trustee and escrowCompetitive$67,900,000$2,500$0.04
Unl Tax Bonds Ser 2023Cypress Hill MUD 16/27/20232023Paying agent, trustee and escrowCompetitive$3,575,000$1,500$0.21
Wtr & Wastewater Sys Rev Bonds Ser 2023AArlington6/27/20232023Paying agent, trustee and escrowCompetitive$7,180,000$750$0.10
Municipal Drainage Util Sys Rev Bonds Ser 2023Arlington6/27/20232023Paying agent, trustee and escrowCompetitive$4,705,000$750$0.16
Unl Tax School Bldg Bonds Ser 2023Anna ISD6/27/20232023Paying agent, trustee and escrowNegotiated$49,345,000$750Not reported
Unl Tax Bonds Ser 2023Montgomery County MUD 1386/27/20232023Paying agent, trustee and escrowCompetitive$17,205,000$750Not reported
Ref Rev Bonds Ser 2023ALower Colorado RA6/22/20232023Paying agent, trustee and escrow; Other costsNegotiated$29,435,000$3,000$0.04
Ref Rev Bonds Ser 2023B (Put)Lower Colorado RA6/22/20232023Other costs; UnderwriterNegotiated$107,930,000$2,500$0.02
Comb Tax & Rev CO Ser 2023Bedford6/22/20232023Paying agent, trustee and escrow; Other costsCompetitive$4,480,000$16,500$3.52
Unl Tax Bonds Ser 2023Cinco Southwest MUD 26/22/20232023Paying agent, trustee and escrowCompetitive$1,395,000$750Not reported
Unl Tax Bonds Ser 2023Galveston County MUD 686/21/20232023Paying agent, trustee and escrowCompetitive$4,475,000$750Not reported
Unl Tax Bonds Ser 2023Montgomery County MUD 846/21/20232023Paying agent, trustee and escrowCompetitive$8,500,000$750Not reported
Unl Tax Bonds Ser 2023West Harris County MUD 166/21/20232023Paying agent, trustee and escrowCompetitive$4,300,000$750$0.17
Unl Tax Bonds Ser 2023Harris County MUD 5516/20/20232023Paying agent, trustee and escrowCompetitive$2,320,000$750Not reported
Util Sys Rev Bonds Ser 2023Georgetown6/20/20232023Paying agent, trustee and escrowNegotiated$105,195,000$750Not reported
Unl Tax Bonds Ser 2023Northwest Harris County MUD 056/20/20232023Paying agent, trustee and escrowCompetitive$26,505,000$750Not reported
Combined Util Sys First Lien Rev Ref Bonds Ser 2004B-4 (RMKT 06.15.2023)Houston6/15/20232023Paying agent, trustee and escrowNegotiated$75,000,000$3,500$0.05
Unl Tax Road Bonds Ser 2023Comal County WID 1A6/15/20232023Paying agent, trustee and escrowCompetitive$3,000,000$750Not reported
Unl Tax Bonds Ser 2023Fort Bend County MUD 1946/14/20232023Paying agent, trustee and escrowCompetitive$8,325,000$750Not reported
Unl Tax Bonds Ser 2023Galveston County MUD 326/8/20232023Paying agent, trustee and escrowCompetitive$2,900,000$750Not reported
Unl Tax Road Bonds Ser 2023Rock Prairie Management District 26/7/20232023Paying agent, trustee and escrowCompetitive$1,750,000$750Not reported
Ltd Tax GO Ref Bonds Ser 2023Lee College District6/6/20232023Paying agent, trustee and escrowNegotiated$26,150,000$1,500$0.03
Tax Notes Ser 2023Plano6/6/20232023Paying agent, trustee and escrowCompetitive$8,405,000$1,500$0.09
GO Ref & Impr Bonds Ser 2023Plano6/6/20232023Paying agent, trustee and escrow; Other costsCompetitive$97,490,000$2,000$0.01
Unl Tax Park Bonds Ser 2023Mission Bend MUD 26/1/20232023Paying agent, trustee and escrowCompetitive$5,210,000$750Not reported
Comb Tax & Rev CO Ser 2023Hutchins5/31/20232023Paying agent, trustee and escrowNegotiated$14,500,000$1,500$0.05
Unl Tax Road Bonds Ser 2023Harris County MUD 4235/31/20232023Paying agent, trustee and escrowCompetitive$4,580,000$750Not reported
Unl Tax Bonds Ser 2023Harris County MUD 5655/19/20232023Paying agent, trustee and escrowCompetitive$12,300,000$750$0.06
Comb Tax & Rev CO Ser 2023Georgetown5/18/20232023Paying agent, trustee and escrowCompetitive$25,815,000$750Not reported
Unl Tax School Bldg Bonds Ser 2023Commerce ISD5/18/20232023Paying agent, trustee and escrowCompetitive$25,165,000$750Not reported
GO Bonds Ser 2023Georgetown5/18/20232023Paying agent, trustee and escrowCompetitive$30,530,000$750Not reported
GO Impr & Ref Bonds Ser 2023Carrollton5/18/20232023Other costs; Paying agent, trustee and escrowNegotiated$28,140,000$2,000$0.04
Unl Tax School Bldg & Ref Bonds Ser 2023Frisco ISD5/18/20232023Paying agent, trustee and escrowNegotiated$135,505,000$2,000$0.01
Comb Tax & Ltd Pledge Rev CO Ser 2023Bastrop County5/18/20232023Paying agent, trustee and escrowCompetitive$8,815,000$1,500$0.09
GO Ref Bonds Ser 2023Burkburnett5/17/20232023Paying agent, trustee and escrowNegotiated$3,105,000$2,250$0.48
WW & SS Comb Unl Tax & Rev Bonds Ser 2023Northwest Harris County MUD 235/17/20232023Paying agent, trustee and escrowCompetitive$3,750,000$750Not reported
WW & SS Comb Unl Tax & Rev Bonds Ser 2023Big Oaks MUD5/17/20232023Paying agent, trustee and escrowCompetitive$11,925,000$750Not reported
Tax & WW & SS Rev CO Txbl Ser 2023 (Ltd Pledge)Burkburnett5/17/20232023Paying agent, trustee and escrowNegotiated$1,060,000$1,500$0.71
Unl Tax School Bldg Bonds Ser 2023Katy ISD5/17/20232023Paying agent, trustee and escrowNegotiated$242,960,000$750<$0.01
Unl Tax School Bldg Bonds Ser 2023Cypress-Fairbanks ISD5/16/20232023Paying agent, trustee and escrowNegotiated$368,710,000$750Not reported
Unl Tax Bonds Ser 2023Fort Bend County MUD 2065/11/20232023Paying agent, trustee and escrowCompetitive$6,500,000$750Not reported
Total, all 5,735$8,997,154

Rows 801–850 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.