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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 2022Bammel UD10/13/20222023Paying agent, trustee and escrowCompetitive$5,720,000$750Not reported
Unl Tax Bonds Ser 2022Harris County MUD 37010/13/20222023Paying agent, trustee and escrowCompetitive$7,000,000$750Not reported
Unl Tax Bonds Ser 2022Emerald Forest UD10/12/20222023Paying agent, trustee and escrowCompetitive$4,830,000$750Not reported
Unl Tax Bonds Ser 2022Harris County MUD 18910/12/20222023Paying agent, trustee and escrowCompetitive$6,360,000$750Not reported
Unl Tax Bonds Ser 2022Montgomery County MUD 9410/6/20222023Paying agent, trustee and escrowCompetitive$3,945,000$750Not reported
Unl Tax Road Bonds Ser 2022Montgomery County MUD 10510/5/20222023Paying agent, trustee and escrowCompetitive$5,050,000$750Not reported
Contract Rev Bonds Ser 2022 (City of League City Proj Southeast Transm Line)Gulf Coast WA10/5/20222023Paying agent, trustee and escrowNegotiated$5,210,000$750Not reported
Unl Tax Bonds Ser 2022AMontgomery County MUD 10510/5/20222023Paying agent, trustee and escrowCompetitive$3,995,000$750Not reported
WW & SS Comb Unl Tax & Rev Bonds Ser 2022Bilma PUD10/4/20222023Paying agent, trustee and escrowCompetitive$8,050,000$750Not reported
Unl Tax Bonds Ser 2022Harris County MUD 4219/29/20222023Paying agent, trustee and escrowCompetitive$9,035,000$750Not reported
Unl Tax Road Bonds Ser 2022Brazoria County MUD 539/29/20222023Paying agent, trustee and escrowCompetitive$5,180,000$750Not reported
Unl Tax Bonds Ser 2022Valley Ranch MUD 019/29/20222023Paying agent, trustee and escrowCompetitive$4,290,000$750Not reported
Unl Tax Bonds Ser 2022Harris County MUD 5589/29/20222023Paying agent, trustee and escrowCompetitive$15,070,000$750Not reported
Unl Tax Bonds Ser 2022Fort Bend County MUD 1339/29/20222023Paying agent, trustee and escrowCompetitive$3,385,000$750Not reported
Unl Tax Bonds Ser 2022Texas National MUD9/28/20222023Paying agent, trustee and escrowCompetitive$2,065,000$750Not reported
Unl Tax Bonds Ser 2022Harris County MUD 4959/27/20222023Paying agent, trustee and escrowCompetitive$20,110,000$750Not reported
Unl Tax Bonds Ser 2022Brazoria County MUD 329/27/20222023Paying agent, trustee and escrowCompetitive$5,750,000$750Not reported
Sabine Creek Reg Wastewater Sys Contract Rev Bonds Ser 2022North Texas MWD9/22/20222023Paying agent, trustee and escrowNegotiated$81,615,000$750$0.01
Unl Tax Bonds Ser 2022Fort Bend-Waller Counties MUD 39/22/20222023Paying agent, trustee and escrowCompetitive$14,170,000$750Not reported
Unl Tax Bonds Ser 2022Fort Bend County MUD 0269/22/20222023Paying agent, trustee and escrowCompetitive$6,000,000$750Not reported
Unl Tax Park Bonds Ser 2022AImperial Redevelopment District9/22/20222023Paying agent, trustee and escrowCompetitive$6,225,000$750Not reported
Impr Ref Bonds Ser 2022A (Sustainability Bonds)Harris County FCD9/22/20222023Paying agent, trustee and escrowNegotiated$222,975,000$750Not reported
Unl Tax Bonds Ser 2022Harris County MUD 5429/21/20222023Paying agent, trustee and escrowCompetitive$4,600,000$750Not reported
Unl Tax Road Bonds Ser 2022Montgomery County MUD 1669/21/20222023Paying agent, trustee and escrowCompetitive$4,660,000$750Not reported
Unl Tax Road Bonds Ser 2022Lower Kirby Pearland Management District9/21/20222023Paying agent, trustee and escrowCompetitive$3,420,000$750Not reported
WW & SS Rev Bonds New Ser 2022Laredo9/21/20222023Paying agent, trustee and escrowNegotiated$122,215,000$750Not reported
Unl Tax Bonds Ser 2022 (Hendricks Defined Area)Porter MUD9/20/20222023Paying agent, trustee and escrowCompetitive$7,260,000$750Not reported
Comb Tax & Surplus Rev CO Txbl Ser 2022Sugar Land9/20/20222023Paying agent, trustee and escrowPrivate placement$27,500,000$750$0.03
Unl Tax Bonds Ser 2022Harris County MUD 5369/20/20222023Paying agent, trustee and escrowCompetitive$9,000,000$750Not reported
Unl Tax Bonds Ser 2022Montgomery County MUD 1269/15/20222023Paying agent, trustee and escrowCompetitive$5,040,000$750Not reported
Unl Tax School Bldg Bonds Ser 2022Del Valle ISD9/15/20222023Paying agent, trustee and escrowNegotiated$268,545,000$750Not reported
Unl Tax Road Bonds Ser 2022Lazy Nine MUD 1B9/14/20222023Paying agent, trustee and escrowCompetitive$2,950,000$750Not reported
Unl Tax School Bldg Bonds Ser 2022Clear Creek ISD9/14/20222023Paying agent, trustee and escrowNegotiated$29,105,000$1,000$0.03
Unl Tax Road Bonds Ser 2022AWest Harris County MUD 219/14/20222023Paying agent, trustee and escrowCompetitive$6,370,000$750Not reported
Unl Tax Bonds Ser 2022Montgomery County MUD 1429/14/20222023Paying agent, trustee and escrowCompetitive$2,450,000$750Not reported
Unl Tax School Bldg Bonds Ser 2022Krum ISD9/13/20222023Paying agent, trustee and escrowNegotiated$19,465,000$1,500$0.04
Unl Tax School Bldg Bonds Ser 2022Pasadena ISD9/8/20222023Paying agent, trustee and escrowNegotiated$116,900,000$750$0.01
Chambers County ID 1 Unl Tax Road Bonds Ser 2022Cedar Port Navigation & ID9/8/20222023Paying agent, trustee and escrowCompetitive$32,900,000$750Not reported
Elec Light & Power Sys Rev Bonds Ser 2022Lubbock9/7/20222023Paying agent, trustee and escrowNegotiated$56,480,000$750$0.01
CO Ser 2022Dallas County8/31/20222022Paying agent, trustee and escrowNegotiated$132,190,000$750$0.01
Unl Tax School Bldg Bonds Ser 2022Eagle Mt-Saginaw ISD8/31/20222022Paying agent, trustee and escrowNegotiated$187,740,000$1,500<$0.01
GO Pension Bonds Txbl Ser 2022Grand Prairie8/31/20222022Paying agent, trustee and escrowNegotiated$77,515,000$27,000$0.34
Unl Tax School Bldg Bonds Ser 2022Aubrey ISD8/31/20222022Paying agent, trustee and escrowNegotiated$196,165,000$1,500<$0.01
Comb Tax & Rev CO Ser 2022Waxahachie8/31/20222022Paying agent, trustee and escrowNegotiated$19,220,000$500Not reported
WW & SS Rev Bonds Ser 2022Sugar Land8/30/20222022Paying agent, trustee and escrowNegotiated$21,820,000$750$0.03
GO Bonds Ser 2022Sugar Land8/30/20222022Paying agent, trustee and escrowNegotiated$13,115,000$750$0.06
Wtr Sys Rev Bonds Ser 2022ABell County WCID 18/25/20222022Paying agent, trustee and escrowNegotiated$9,570,000$1,500$0.08
Unl Tax School Bldg & Ref Bonds Ser 2022McKinney ISD8/25/20222022Other costs; Paying agent, trustee and escrowNegotiated$104,600,000$2,000$0.01
Unl Tax Bonds Ser 2022East Plantation UD8/25/20222022Paying agent, trustee and escrowCompetitive$4,000,000$750Not reported
Unl Tax School Bldg Bonds Ser 2022Blanco ISD8/25/20222022Paying agent, trustee and escrowNegotiated$37,980,000$750Not reported
Total, all 5,735$8,997,154

Rows 1,051–1,100 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.