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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 Ref Bonds Txbl Ser 2022Harlandale ISD3/1/20222022Other costsNegotiated$41,610,000$500$0.01
Unl Tax Bonds Ser 2022Harris County MUD 0823/1/20222022Paying agent, trustee and escrowCompetitive$13,660,000$750Not reported
GO Ref Bonds Ser 2022San Benito2/28/20222022Other costsPrivate placement$2,470,000$500$0.20
Unl Tax Ref Bonds Ser 2022BDenton ISD2/28/20222022Paying agent, trustee and escrowNegotiated$26,280,000$2,750$0.08
Unl Tax Ref Bonds Ser 2022ADenton ISD2/28/20222022Paying agent, trustee and escrowNegotiated$34,650,000$2,750$0.06
Unl Tax Ref Bonds Txbl Ser 2022CDenton ISD2/28/20222022Paying agent, trustee and escrowNegotiated$7,585,000$1,500$0.10
Unl Tax Ref Bonds Ser 2022West Park MUD2/24/20222022Paying agent, trustee and escrowNegotiated$4,015,000$1,500$0.19
Unl Tax Impr Notes Ser 2022Harris County ID 12/24/20222022Paying agent, trustee and escrowPrivate placement$5,000,000$750Not reported
Unl Tax Bonds Ser 2022Fort Bend County MUD 1412/24/20222022Paying agent, trustee and escrowCompetitive$4,000,000$750Not reported
Unl Tax Park Bonds Ser 2022River Plantation MUD2/24/20222022Paying agent, trustee and escrowCompetitive$1,675,000$750Not reported
Unl Tax Road Notes Ser 2022Harris County ID 12/24/20222022Paying agent, trustee and escrowPrivate placement$5,000,000$750Not reported
Unl Tax Bonds Ser 2022Waller County RID 012/24/20222022Paying agent, trustee and escrowCompetitive$9,500,000$700Not reported
Sales Tax Rev Ref Bonds Txbl Ser 2022Grand Prairie2/24/20222022Paying agent, trustee and escrow; Other costsCompetitive$61,550,000$4,250$0.06
WW & SS Comb Unl Tax & Rev Bonds Ser 2022Clovercreek MUD2/24/20222022Paying agent, trustee and escrowCompetitive$4,150,000$1,750$0.24
Unl Tax Schoolhouse Bonds Ser 2022Alvin ISD2/23/20222022Paying agent, trustee and escrowNegotiated$116,655,000$750$0.01
Rev Ref Bonds Ser 2022Bois D'Arc MUD2/22/20222022Other costsPrivate placement$1,570,000$500$0.32
Unl Tax Park Bonds Ser 2022Fort Bend County MUD 1732/17/20222022Paying agent, trustee and escrowCompetitive$3,850,000$750Not reported
Unl Tax Bonds Ser 2022Chelford One MUD2/17/20222022Paying agent, trustee and escrowCompetitive$5,770,000$750Not reported
Unl Tax Ref Bonds Txbl Ser 2022Canyon ISD2/17/20222022Paying agent, trustee and escrowNegotiated$8,475,000$2,000$0.24
Ref Rev Bonds Ser 2022Lower Colorado RA2/17/20222022Other costs; Paying agent, trustee and escrowNegotiated$253,390,000$3,500$0.01
Unl Tax School Bldg Bonds Ser 2022Georgetown ISD2/17/20222022Paying agent, trustee and escrowNegotiated$180,045,000$750Not reported
Unl Tax Ref Bonds Ser 2022Brazoria County MUD 292/17/20222022Paying agent, trustee and escrowNegotiated$4,550,000$750Not reported
Unl Tax Bonds Ser 2022Galveston County MUD 682/17/20222022Paying agent, trustee and escrowCompetitive$1,800,000$750Not reported
Unl Tax Bonds Ser 2022Harris County MUD 3682/17/20222022Paying agent, trustee and escrowCompetitive$6,100,000$750Not reported
WW & SS Comb Unl Tax & Rev Ref Bonds Ser 2022Mount Houston Road MUD2/17/20222022Other costs; Paying agent, trustee and escrowNegotiated$6,965,000$1,750$0.14
Unl Tax Bonds Ser 2022Harris County MUD 1882/17/20222022Paying agent, trustee and escrowCompetitive$6,260,000$750Not reported
Unl Tax Bonds Ser 2022Harris County MUD 1722/17/20222022Paying agent, trustee and escrowCompetitive$4,860,000$750Not reported
MTN Ser 2022Burkburnett ISD2/16/20222022Paying agent, trustee and escrowCompetitive$3,245,000$1,500$0.23
Unl Tax School Bldg Bonds Ser 2022Dallas ISD2/16/20222022Paying agent, trustee and escrowNegotiated$406,905,000$750<$0.01
GO Ref Bonds Ser 2022AGrand Prairie2/16/20222022Paying agent, trustee and escrow; Other costsPrivate placement$17,136,000$2,750$0.16
GO Ref Bonds Ser 2022Addison2/16/20222022Paying agent, trustee and escrowCompetitive$8,670,000$2,000$0.23
Comb Tax & Rev CO Ser 2022Killeen2/16/20222022Paying agent, trustee and escrowCompetitive$21,630,000$750Not reported
GO Ref Bonds Ser 2022BGrand Prairie2/16/20222022Paying agent, trustee and escrow; Other costsPrivate placement$8,215,000$2,000$0.24
GO Ref Bonds Ser 2022CGrand Prairie2/16/20222022Paying agent, trustee and escrow; Other costsPrivate placement$19,023,000$3,250$0.17
Ltd Tax Ref Bonds Ser 2022Lampasas ISD2/16/20222022Paying agent, trustee and escrow; Other costsNegotiated$7,199,977$2,000$0.17
Unl Tax Bonds Ser 2022Harris County MUD 4592/15/20222022Paying agent, trustee and escrowCompetitive$11,705,000$750Not reported
Unl Tax Bonds Ser 2022Sagemeadow UD2/10/20222022Paying agent, trustee and escrowCompetitive$5,700,000$750Not reported
Unl Tax School Bldg & Ref Bonds Ser 2022Commerce ISD2/10/20222022Paying agent, trustee and escrowCompetitive$42,775,000$2,000$0.04
Unl Tax Ref Bonds Ser 2022Northwest Harris County MUD 052/10/20222022Paying agent, trustee and escrowNegotiated$9,530,000$2,000$0.13
Unl Tax Road Ref Bonds Ser 2022Fort Bend County MUD 1362/10/20222022Paying agent, trustee and escrowNegotiated$1,805,000$750Not reported
Txbl Contract Rev Bonds Ser 2022 (Wtr Sewer & Drainage Facil)Harris County MUD 5002/10/20222022Paying agent, trustee and escrowCompetitive$3,615,000$1,750$0.21
Unl Tax Bonds Ser 2022Forest Hills MUD2/10/20222022Paying agent, trustee and escrowCompetitive$2,000,000$750Not reported
Unl Tax Bonds Ser 2022Brazos County MUD 12/9/20222022Paying agent, trustee and escrowCompetitive$1,590,000$750Not reported
Unl Tax Bonds Ser 2022Fort Bend County MUD 1922/9/20222022Paying agent, trustee and escrowCompetitive$1,765,000$750Not reported
Unl Tax School Bldg Bonds Ser 2022Tomball ISD2/8/20222022Paying agent, trustee and escrowNegotiated$141,925,000$1,500$0.01
Unl Tax School Bldg Bonds Ser 2022Conroe ISD2/8/20222022Paying agent, trustee and escrowNegotiated$162,010,000$1,500<$0.01
Unl Tax Bonds Ser 2022Rolling Creek UD2/8/20222022Paying agent, trustee and escrowCompetitive$2,515,000$750Not reported
Unl Tax Bonds Ser 2022Interstate MUD2/8/20222022Paying agent, trustee and escrowCompetitive$3,540,000$750Not reported
Unl Tax Ref Bonds Ser 2022Harris County MUD 3972/3/20222022Paying agent, trustee and escrowNegotiated$5,390,000$1,500$0.14
Unl Tax Ref Bonds Ser 2022Harris County MUD 3962/3/20222022Paying agent, trustee and escrow; Other costsNegotiated$4,180,000$2,500$0.42
Total, all 5,735$8,997,154

Rows 1,301–1,350 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 10/10/2026.

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.