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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?
GO Ref Bonds Txbl Ser 2023El Paso County3/14/20232023Paying agent, trustee and escrowPrivate placement$4,910,188$2,000$0.41
Unl Tax Park Bonds Ser 2023Harris County MUD 0713/10/20232023Paying agent, trustee and escrowCompetitive$3,940,000$750Not reported
Contract Rev Bonds Ser 2023 (South Transm Sys)Gulf Coast WA3/9/20232023Paying agent, trustee and escrowNegotiated$3,590,000$750Not reported
Unl Tax School Bldg Bonds Ser 2023Stephenville ISD3/9/20232023Paying agent, trustee and escrowNegotiated$39,875,000$750Not reported
Unl Tax Bonds Ser 2023Brazos County MUD 13/9/20232023Paying agent, trustee and escrowCompetitive$4,005,000$750Not reported
Unl Tax Bonds Ser 2023Willow Point MUD3/7/20232023Paying agent, trustee and escrowCompetitive$4,040,000$750Not reported
Unl Tax School Bldg Bonds Ser 2023Sheldon ISD3/7/20232023Paying agent, trustee and escrowCompetitive$98,445,000$750$0.01
Unl Tax Schoolhouse Bonds Ser 2023Lamar CISD3/2/20232023Paying agent, trustee and escrowNegotiated$636,360,000$750Not reported
GO Ref & Impr Bonds Ser 2023Hutchins2/28/20232023Paying agent, trustee and escrowCompetitive$11,520,000$1,500$0.07
Unl Tax School Bldg Bonds Ser 2023Spring ISD2/23/20232023Paying agent, trustee and escrowNegotiated$293,460,000$750Not reported
Unl Tax Bonds Ser 2023Harris County MUD 3602/23/20232023Paying agent, trustee and escrowCompetitive$4,190,000$750Not reported
Unl Tax Bonds Ser 2023Harris County MUD 4152/23/20232023Paying agent, trustee and escrowCompetitive$1,400,000$750Not reported
Unl Tax Bonds Ser 2023Harris County MUD 4062/22/20232023Paying agent, trustee and escrowCompetitive$10,640,000$750Not reported
Unl Tax School Bldg Bonds Ser 2023 (Non-PSF)Marlin ISD2/21/20232023Paying agent, trustee and escrowNegotiated$30,360,000$500$0.02
Unl Tax Bonds Ser 2023Fort Bend County MUD 1432/21/20232023Paying agent, trustee and escrowCompetitive$3,675,000$750Not reported
Unl Tax Park Bonds Ser 2023Fort Bend County MUD 1422/17/20232023Paying agent, trustee and escrowCompetitive$7,000,000$750Not reported
Unl Tax Bonds Ser 2023Harris-Brazoria County MUD 5092/16/20232023Paying agent, trustee and escrowCompetitive$10,500,000$750Not reported
Unl Tax Bonds Ser 2023Harris County WCID 1192/16/20232023Paying agent, trustee and escrowCompetitive$18,940,000$750Not reported
Unl Tax School Bldg Bonds Ser 2023Angleton ISD2/16/20232023Paying agent, trustee and escrowCompetitive$72,555,000$750$0.01
Unl Tax School Bldg Bonds Ser 2023Plano ISD2/16/20232023Paying agent, trustee and escrowNegotiated$631,450,000$1,500<$0.01
Unl Tax Bonds Ser 2023Waller County RID 012/16/20232023Paying agent, trustee and escrowCompetitive$8,825,000$750Not reported
Unl Tax School Bldg Bonds Ser 2023Birdville ISD2/16/20232023Paying agent, trustee and escrowNegotiated$145,390,000$1,500$0.01
Comb Tax & Rev CO Ser 2023Sugar Land2/15/20232023Paying agent, trustee and escrowNegotiated$6,235,000$750$0.12
Unl Tax Bonds Ser 2023Harris County MUD 5612/14/20232023Paying agent, trustee and escrowCompetitive$2,875,000$750Not reported
Unl Tax Bonds Ser 2023Harris County MUD 1272/14/20232023Paying agent, trustee and escrowCompetitive$8,090,000$750Not reported
Unl Tax School Bldg Bonds Ser 2023Splendora ISD2/9/20232023Paying agent, trustee and escrowNegotiated$97,975,000$1,500$0.01
Unl Tax School Bldg & Ref Bonds Ser 2023Dallas ISD2/9/20232023Paying agent, trustee and escrowNegotiated$551,460,000$5,000$0.01
Unl Tax Bonds Ser 2023Fort Bend County MUD 0502/9/20232023Paying agent, trustee and escrowCompetitive$13,050,000$750Not reported
Unl Tax School Bldg Bonds Ser 2023Tomball ISD2/7/20232023Paying agent, trustee and escrowNegotiated$233,980,000$1,500<$0.01
Unl Tax School Bldg Bonds Ser 2023Georgetown ISD2/2/20232023Paying agent, trustee and escrowNegotiated$148,770,000$750Not reported
Unl Tax Bonds Ser 2023Harris County WCID 0921/31/20232023Paying agent, trustee and escrowCompetitive$5,000,000$750Not reported
GO Ref & Impr Bonds Ser 2023Rockwall1/25/20232023Paying agent, trustee and escrowNegotiated$32,060,000$3,500$0.11
Comb Tax & Ltd Surplus Rev CO Ser 2023Rockwall1/25/20232023Paying agent, trustee and escrowNegotiated$36,005,000$750$0.02
Unl Tax Bonds Ser 2023Northwest Harris County MUD 061/18/20232023Paying agent, trustee and escrowCompetitive$4,230,000$750Not reported
Comb Tax & Rev CO Ser 2023Richmond1/18/20232023Paying agent, trustee and escrowNegotiated$12,295,000$750$0.06
Unl Tax Bonds Ser 2023Galveston County MUD 661/17/20232023Paying agent, trustee and escrowCompetitive$4,600,000$750Not reported
Contract Rev Bonds Ser 2023 (Wtr Sewer & Drainage Facil)Harris County MUD 5001/12/20232023Paying agent, trustee and escrowCompetitive$14,440,000$1,750$0.05
Ltd Tax Notes Ser 2023Sherman1/10/20232023Paying agent, trustee and escrowCompetitive$3,095,000$1,500$0.24
Unl Tax Bonds Ser 2023Montgomery County MUD 1191/10/20232023Paying agent, trustee and escrowCompetitive$17,610,000$750Not reported
Tax & WW & SS Rev CO Txbl Ser 2022 (Ltd Pledge)Levelland12/29/20222023Paying agent, trustee and escrowNegotiated$19,650,000$1,500$0.04
WW & SS Rev Bonds Ser 2022Lake Jackson12/29/20222023Paying agent, trustee and escrowCompetitive$5,805,000$750$0.13
Unl Tax Road Bonds Ser 2022AComal County WCID 612/22/20222023Paying agent, trustee and escrowCompetitive$13,500,000$750Not reported
Unl Tax Bonds Ser 2022Cleveland MUD 112/22/20222023Paying agent, trustee and escrowCompetitive$5,120,000$750Not reported
Unl Tax Road Bonds Ser 2022Montgomery County MUD 17812/22/20222023Paying agent, trustee and escrowCompetitive$2,630,000$750Not reported
Unl Tax Bonds Ser 2022Missouri City Management District 112/22/20222023Paying agent, trustee and escrowCompetitive$9,825,000$750Not reported
Unl Tax Bonds Ser 2022Comal County WID 1A12/21/20222023Paying agent, trustee and escrowCompetitive$12,500,000$750Not reported
Comb Tax & Rev CO Ser 2022Grapevine12/21/20222023Paying agent, trustee and escrowCompetitive$13,510,000$1,500$0.06
Unl Tax Bonds Ser 2022Harris County UD 0612/21/20222023Paying agent, trustee and escrowCompetitive$5,595,000$750Not reported
Unl Tax Bonds Ser 2022Harris County ID 1412/21/20222023Paying agent, trustee and escrowCompetitive$6,300,000$750Not reported
Unl Tax Park Bonds Ser 2022Harris County WCID 16112/20/20222023Paying agent, trustee and escrowCompetitive$3,100,000$750Not reported
Total, all 5,735$8,997,154

Rows 901–950 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.