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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 Levee Impr Bonds Ser 2022Fort Bend County LID 0141/28/20222022Paying agent, trustee and escrowPrivate placement$1,900,000$1,500Not reported
Unl Tax Road Bonds Ser 2022Fort Bend County ID 241/27/20222022Paying agent, trustee and escrowNegotiated$4,195,000$1,500$0.18
Unl Tax Bonds Ser 2022Bridgestone MUD1/27/20222022Paying agent, trustee and escrowCompetitive$26,050,000$750Not reported
Unl Tax Road Bonds Ser 2022Fort Bend County MUD 134B1/21/20222022Paying agent, trustee and escrowCompetitive$8,285,000$750$0.09
Unl Tax Park Bonds Ser 2022Imperial Redevelopment District1/21/20222022Paying agent, trustee and escrowCompetitive$5,400,000$750Not reported
Unl Tax Bonds Ser 2022Harris County MUD 1671/20/20222022Paying agent, trustee and escrowCompetitive$2,385,000$750Not reported
Unl Tax Bonds Ser 2022Fort Bend County MUD 0581/18/20222022Paying agent, trustee and escrowCompetitive$17,230,000$750Not reported
Unl Tax School Bldg Bonds Ser 2022Angleton ISD1/12/20222022Paying agent, trustee and escrowCompetitive$14,205,000$750$0.05
Unl Tax Bonds Ser 2022Blue Ridge West MUD1/11/20222022Paying agent, trustee and escrowCompetitive$7,000,000$750Not reported
Unl Tax Ref Bonds Ser 2022Montgomery County MUD 1191/11/20222022Other costs; Paying agent, trustee and escrowNegotiated$4,065,000$2,000$0.31
Unl Tax Road Ref Bonds Ser 2022AMontgomery County MUD 1191/11/20222022Other costs; Paying agent, trustee and escrowNegotiated$2,575,000$2,000$0.49
Unl Tax Road Bonds Ser 2022Comal County WID 1A1/6/20222022Paying agent, trustee and escrowCompetitive$6,900,000$750Not reported
Unl Tax School Bldg Bonds Txbl Ser 2022Frisco ISD1/6/20222022Paying agent, trustee and escrowCompetitive$42,315,000$500Not reported
Unl Tax Ref Bonds Ser 2021BGrapevine-Colleyville ISD12/29/20212022Paying agent, trustee and escrowCompetitive$17,135,000$2,000$0.07
Unl Tax Ref Bonds Ser 2021BSherman ISD12/29/20212022Paying agent, trustee and escrowNegotiated$7,720,000$2,000$0.16
Unl Tax Ref Bonds Txbl Ser 2021Denton ISD12/29/20212022Paying agent, trustee and escrowNegotiated$87,465,000$6,000$0.06
Ltd Tax Ref Bonds Ser 2021Lake Jackson12/29/20212022Paying agent, trustee and escrow; Other costsCompetitive$7,320,000$3,500$0.48
Unl Tax Ref Bonds Ser 2021AGrapevine-Colleyville ISD12/29/20212022Paying agent, trustee and escrowCompetitive$40,185,000$2,000$0.03
Unl Tax Road Bonds Ser 2021Live Oak Creek MUD 112/28/20212022Paying agent, trustee and escrowCompetitive$1,065,000$750Not reported
Unl Tax Bonds Ser 2021ALive Oak Creek MUD 112/28/20212022Paying agent, trustee and escrowCompetitive$1,255,000$750Not reported
Unl Tax Ref Bonds Ser 2021Belton ISD12/23/20212022Other costsNegotiated$17,395,000$1,000$0.06
Tax Incr Rev Bonds Ser 2021 (City of Arlington Tax Incr Reinvestment Zone 5)Arlington12/22/20212022Paying agent, trustee and escrowNegotiated$9,505,000$4,000$0.11
Unl Tax Bonds Ser 2021Montgomery County MUD 9212/22/20212022Paying agent, trustee and escrowCompetitive$2,810,000$750Not reported
Unl Tax Ref Bonds Txbl Ser 2021BRobstown ISD12/22/20212022Other costsNegotiated$6,395,000$500$0.08
Unl Tax Park Ref Bonds Ser 2021Fort Bend County LID 01712/22/20212022Paying agent, trustee and escrowNegotiated$3,530,000$2,500$0.42
Unl Tax Road Bonds Ser 2021AHarris County MUD 50412/22/20212022Paying agent, trustee and escrowCompetitive$8,900,000$750Not reported
Unl Tax Bonds Ser 2021AGalveston County MUD 5612/22/20212022Paying agent, trustee and escrowCompetitive$14,800,000$750Not reported
Combined Util Sys First Lien Rev Bonds Ser 2021CHouston12/21/20212022Paying agent, trustee and escrowPrivate placement$130,000,000$750Not reported
Unl Tax Bonds Ser 2021Harris County MUD 16612/21/20212022Paying agent, trustee and escrowCompetitive$2,510,000$750Not reported
Unl Tax Bonds Ser 2021Harris County MUD 27612/21/20212022Paying agent, trustee and escrowCompetitive$2,685,000$750Not reported
Contract Rev Bonds Ser 2021 (City of League City Proj Southeast Transm Line)Gulf Coast WA12/21/20212022Paying agent, trustee and escrowNegotiated$5,985,000$750Not reported
Unl Tax Bonds Ser 2021Conroe MUD 112/21/20212022Paying agent, trustee and escrowCompetitive$10,090,000$750Not reported
WW & SS Comb Unl Tax & Rev Bonds Ser 2021Montgomery County MUD 3612/21/20212022Paying agent, trustee and escrowCompetitive$1,370,000$750Not reported
Unl Tax Bonds Ser 2021AHarris County MUD 55112/21/20212022Paying agent, trustee and escrowCompetitive$4,775,000$750Not reported
Unl Tax Bonds Ser 2021BHarris County MUD 39912/21/20212022Paying agent, trustee and escrowCompetitive$750,000$750Not reported
Unl Tax Bonds Ser 2021Intercontinental Crossing MUD12/20/20212022Paying agent, trustee and escrowCompetitive$4,565,000$750Not reported
WW & SS Comb Unl Tax & Rev Ref Bonds Ser 2021Montgomery County UD 412/20/20212022Other costs; Paying agent, trustee and escrowNegotiated$5,875,000$1,800$0.18
Perm Impr Ref Bonds Ser 2021AHarris County12/17/20212022Paying agent, trustee and escrowNegotiated$98,295,000$750$0.01
Unl Tax Bonds Ser 2021Montgomery County MUD 10812/17/20212022Paying agent, trustee and escrowCompetitive$2,440,000$750Not reported
Unl Tax Ref Bonds Ser 2021Pasadena ISD12/16/20212022Paying agent, trustee and escrowNegotiated$20,560,000$1,250$0.06
Ltd Tax Ref Bonds Ser 2021Deer Park12/16/20212022Paying agent, trustee and escrowNegotiated$5,055,000$750Not reported
Ltd Tax Bonds Ser 2021Lake Jackson12/16/20212022Paying agent, trustee and escrowCompetitive$7,345,000$750$0.10
Unl Tax Bonds Ser 2021AHarris County MUD 36812/16/20212022Paying agent, trustee and escrowCompetitive$5,650,000$750Not reported
Unl Tax Bonds Ser 2021Fort Bend County MUD 17612/16/20212022Paying agent, trustee and escrowCompetitive$1,575,000$750Not reported
GO Ref Bonds Ser 2021Lubbock County12/16/20212022Other costsCompetitive$3,400,000$500$0.15
Unl Tax Road Bonds Ser 2021Montgomery County MUD 13812/16/20212022Paying agent, trustee and escrowCompetitive$4,480,000$750Not reported
Unl Tax Ref Bonds Ser 2021Harris County MUD 16512/16/20212022Paying agent, trustee and escrowNegotiated$10,305,000$750$0.07
Unl Tax Ref Bonds Txbl Ser 2021Edinburg CISD12/15/20212022Paying agent, trustee and escrow; Other costsNegotiated$17,765,000$3,500$0.15
Unl Tax Ref Bonds Ser 2021Bridgestone MUD12/15/20212022Paying agent, trustee and escrowNegotiated$5,810,000$1,250$0.09
Unl Tax Ref Bonds Ser 2021AHarris County MUD 06212/15/20212022Paying agent, trustee and escrow; Other costsNegotiated$4,320,000$2,000$0.29
Total, all 5,735$8,997,154

Rows 1,351–1,400 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.