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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 2022Harris County MUD 48012/20/20222023Paying agent, trustee and escrowCompetitive$3,520,000$750Not reported
Unl Tax School Bldg Bonds Ser 2022AClear Creek ISD12/20/20222023Paying agent, trustee and escrowNegotiated$27,875,000$750$0.03
Unl Tax Road Bonds Ser 2022ALazy Nine MUD 1B12/15/20222023Paying agent, trustee and escrowCompetitive$16,890,000$750Not reported
WW & SS Comb Unl Tax & Rev Bonds Ser 2022Palmer Plantation MUD 112/15/20222023Paying agent, trustee and escrowCompetitive$4,125,000$750Not reported
Unl Tax Bonds Ser 2022Northwest Harris County MUD 1212/15/20222023Paying agent, trustee and escrowCompetitive$11,470,000$750Not reported
Unl Tax Bonds Ser 2022Fort Bend County MUD 18412/15/20222023Paying agent, trustee and escrowCompetitive$11,000,000$750Not reported
Unl Tax Bonds Ser 2022East Montgomery County MUD 312/15/20222023Paying agent, trustee and escrowCompetitive$12,650,000$750Not reported
Unl Tax Bonds Ser 2022Trail of the Lakes MUD12/15/20222023Paying agent, trustee and escrowCompetitive$4,165,000$1,500$0.18
Unl Tax Road Bonds Ser 2022Montgomery County MUD 13812/15/20222023Paying agent, trustee and escrowCompetitive$1,800,000$750Not reported
Unl Tax Bonds Ser 2022Conroe MUD 112/15/20222023Paying agent, trustee and escrowCompetitive$4,000,000$750Not reported
Tax & Sub Lien Rev CO Ser 2022Harris County12/15/20222023Paying agent, trustee and escrowNegotiated$29,725,000$750Not reported
GO Bonds Ser 2022ASugar Land12/15/20222023Paying agent, trustee and escrowNegotiated$27,790,000$750$0.03
Unl Tax Park Bonds Ser 2022Fort Bend County MUD 15512/15/20222023Paying agent, trustee and escrowCompetitive$4,000,000$750Not reported
Unl Tax Road Bonds Ser 2022Harris County MUD 54012/15/20222023Paying agent, trustee and escrowCompetitive$5,000,000$750Not reported
Unl Tax Park Bonds Ser 2022AFort Bend County MUD 13312/15/20222023Paying agent, trustee and escrowCompetitive$6,370,000$750Not reported
WW & SS Rev Bonds Ser 2022ASugar Land12/15/20222023Paying agent, trustee and escrowNegotiated$15,555,000$750$0.05
Unl Tax Road Bonds Ser 2022Big Sky MUD12/15/20222023Paying agent, trustee and escrowCompetitive$5,000,000$750Not reported
Unl Tax Bonds Ser 2022AHarris County MUD 42312/14/20222023Paying agent, trustee and escrowCompetitive$13,675,000$750Not reported
Ltd Tax Ref Bonds Txbl Ser 2022Nueces County12/14/20222023Other costs; Paying agent, trustee and escrowPrivate placement$5,585,000$2,750$0.49
Unl Tax Road Bonds Ser 2022Lazy Nine MUD 1A12/14/20222023Paying agent, trustee and escrowCompetitive$9,500,000$750Not reported
Contract Rev Bonds Ser 2022Harris County MUD 17112/14/20222023Paying agent, trustee and escrowCompetitive$23,250,000$750Not reported
Unl Tax Park Bonds Ser 2022Fort Bend County MUD 17212/13/20222023Paying agent, trustee and escrowCompetitive$4,555,000$750Not reported
CO Ser 2022BConroe12/13/20222023Paying agent, trustee and escrowNegotiated$47,040,000$1,250$0.02
CO Ser 2022CConroe12/13/20222023Paying agent, trustee and escrowNegotiated$45,610,000$1,250$0.02
Unl Tax Levee Impr Bonds Ser 2022AFort Bend County LID 00712/13/20222023Paying agent, trustee and escrowPrivate placement$10,486,000$2,000$0.05
Unl Tax Road Bonds Ser 2022AHarris County MUD 49512/9/20222023Paying agent, trustee and escrowCompetitive$5,900,000$750Not reported
Comb Tax & Rev CO Ser 2022Colleyville12/8/20222023Paying agent, trustee and escrowCompetitive$10,030,000$1,500$0.07
Unl Tax Road Bonds Ser 2022BWaller County RID 0112/8/20222023Paying agent, trustee and escrowNegotiated$4,140,000$750Not reported
Unl Tax Road Bonds Ser 2022AHarris County MUD 50412/8/20222023Paying agent, trustee and escrowCompetitive$7,500,000$750Not reported
Unl Tax Road Bonds Ser 2022ABrazoria County MUD 4312/8/20222023Paying agent, trustee and escrowCompetitive$8,710,000$750Not reported
Ltd Tax Notes Ser 2022Killeen12/8/20222023Paying agent, trustee and escrowPrivate placement$5,000,000$750$0.15
Contract Rev Bonds Ser 2022A (Road Facil)Fort Bend County MUD 16912/8/20222023Paying agent, trustee and escrowCompetitive$2,570,000$750Not reported
International Toll Bridge Sys Rev Bonds Ser 2022Laredo12/7/20222023Paying agent, trustee and escrowNegotiated$6,110,000$750Not reported
Sports Venue Sales Tax Rev Bonds Txbl Ser 2022Laredo12/7/20222023Paying agent, trustee and escrowNegotiated$16,470,000$750Not reported
Comb Tax & Rev CO Ser 2022Laredo12/7/20222023Paying agent, trustee and escrowNegotiated$46,305,000$750Not reported
Ltd Tax Bonds Ser 2022Hays County12/7/20222023Paying agent, trustee and escrowCompetitive$24,060,000$750Not reported
Comb Tax & Sub Lien Rev CO Ser 2022 (Clean Wtr State Revolving Fund)Los Fresnos12/7/20222023Paying agent, trustee and escrowPrivate placement$860,000$3,000$2.62
Unl Tax Bonds Ser 2022Montgomery County MUD 11111/30/20222023Paying agent, trustee and escrowCompetitive$9,355,000$750Not reported
Leander Contract Rev Bonds Ser 2022 (Brushy Creek Reg Wtr Trmnt & Distribution Proj)Brushy Creek Regional UA11/29/20222023Paying agent, trustee and escrowPrivate placement$40,000,000$2,750$0.03
Unl Tax Bonds Ser 2022AHarris County MUD 08211/29/20222023Paying agent, trustee and escrowCompetitive$9,600,000$750Not reported
Unl Tax Bonds Ser 2022Montgomery County MUD 9211/29/20222023Paying agent, trustee and escrowCompetitive$3,000,000$750Not reported
Unl Tax Bonds Ser 2022Montgomery County MUD 9911/29/20222023Paying agent, trustee and escrowCompetitive$7,205,000$750Not reported
Unl Tax Bonds Ser 2022Harris County MUD 48911/29/20222023Paying agent, trustee and escrowCompetitive$24,550,000$750Not reported
Unl Tax Road Bonds Ser 2022Waller County MUD 3311/29/20222023Paying agent, trustee and escrowCompetitive$3,000,000$750Not reported
Unl Tax Bonds Ser 2022Harris-Montgomery Counties MUD 38611/29/20222023Paying agent, trustee and escrowCompetitive$22,100,000$750Not reported
Unl Tax Bonds Ser 2022Harris County MUD 53711/29/20222023Paying agent, trustee and escrowCompetitive$2,060,000$750Not reported
Unl Tax Ref Bonds Ser 2022BFrisco ISD11/22/20222023Paying agent, trustee and escrowNegotiated$44,760,000$2,500$0.04
Unl Tax Road Bonds Ser 2022AHarris County MUD 213A11/21/20222023Paying agent, trustee and escrowCompetitive$12,400,000$750$0.06
Unl Tax Bonds Ser 2022Fort Bend County MUD 134B11/18/20222023Paying agent, trustee and escrowCompetitive$8,970,000$750$0.08
Unl Tax Road Bonds Ser 2022AFulshear MUD 111/18/20222023Paying agent, trustee and escrowCompetitive$12,100,000$750Not reported
Total, all 5,735$8,997,154

Rows 951–1,000 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.