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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?
WW & SS Rev Ref Bonds Ser 2021Sunbelt FWSD12/15/20212022Paying agent, trustee and escrowNegotiated$8,465,000$1,250$0.15
GO Ref Bonds Txbl Ser 2021Graham12/15/20212022Other costs; Paying agent, trustee and escrowNegotiated$11,065,000$4,000$0.29
Unl Tax Ref Bonds Ser 2021East Bernard ISD12/15/20212022Paying agent, trustee and escrow; Other costsCompetitive$1,180,000$2,550$2.16
Unl Tax School Bldg Bonds Ser 2021Humble ISD12/15/20212022Paying agent, trustee and escrowNegotiated$96,025,000$1,250$0.01
Unl Tax Ref Bonds Ser 2021Carrollton-Farmers Branch ISD12/14/20212022Other costsNegotiated$13,370,000$500$0.04
GO Ref Bonds Ser 2021ALewisville12/14/20212022Paying agent, trustee and escrowNegotiated$32,405,000$750$0.02
GO Ref Bonds Txbl Ser 2021BLewisville12/14/20212022Paying agent, trustee and escrowNegotiated$22,535,000$750$0.03
Unl Tax Ref Bonds Txbl Ser 2021ASpring ISD12/14/20212022Paying agent, trustee and escrowNegotiated$26,795,000$2,250$0.06
WW & SS Comb Unl Tax & Rev Ref Bonds Ser 2021Harris County MUD 01112/14/20212022Other costs; Paying agent, trustee and escrowNegotiated$2,770,000$2,000$0.45
Unl Tax School Bldg Bonds Ser 2021DKaty ISD12/14/20212022Paying agent, trustee and escrowNegotiated$134,815,000$750$0.01
Unl Tax Ref Bonds Txbl Ser 2021ASharyland ISD12/14/20212022Other costsNegotiated$22,245,000$1,000$0.04
Unl Tax Ref Bonds Ser 2021Sharyland ISD12/14/20212022Other costsNegotiated$4,295,000$500$0.12
GO Ref Bonds Txbl Ser 2021DLewisville12/14/20212022Paying agent, trustee and escrowNegotiated$35,065,000$750$0.02
Unl Tax Bonds Ser 2021Harris County MUD 48112/14/20212022Paying agent, trustee and escrowCompetitive$4,960,000$750$0.15
GO Ref Bonds Ser 2021CLewisville12/14/20212022Paying agent, trustee and escrowNegotiated$31,155,000$750$0.02
CO Ser 2021BConroe12/9/20212022Paying agent, trustee and escrowNegotiated$16,725,000$1,250$0.04
Ltd Tax Ref Bonds Ser 2021Conroe12/9/20212022Paying agent, trustee and escrowNegotiated$12,170,000$1,750$0.14
Unl Tax Bonds Ser 2021AHarris County MUD 41912/9/20212022Paying agent, trustee and escrowCompetitive$5,285,000$750Not reported
Unl Tax Road Bonds Ser 2021Fort Bend County MUD 18412/9/20212022Paying agent, trustee and escrowCompetitive$4,140,000$750Not reported
CO Ser 2021CConroe12/9/20212022Paying agent, trustee and escrowNegotiated$23,000,000$1,250$0.03
Unl Tax Road Bonds Ser 2021Brazoria County MUD 4312/9/20212022Paying agent, trustee and escrowCompetitive$4,430,000$750Not reported
WW & SS Comb Unl Tax & Rev Ref Bonds Ser 2021Clear Lake City WA12/9/20212022Other costs; Paying agent, trustee and escrowNegotiated$19,160,000$2,100$0.07
General Impr Ref Bonds Ser 2021E (Airport Ref-AMT)(Forward Delivery)Corpus Christi12/8/20212022Paying agent, trustee and escrow; Other costsNegotiated$1,985,000$2,000$1.01
General Impr Ref Bonds Ser 2021D (Forward Delivery)Corpus Christi12/8/20212022Paying agent, trustee and escrow; Other costsNegotiated$10,265,000$2,500$0.24
Unl Tax Bonds Ser 2021Rayford Road MUD12/8/20212022Paying agent, trustee and escrowCompetitive$12,000,000$750Not reported
GO Ref Bonds Ser 2021Ovilla12/8/20212022Other costsPrivate placement$3,550,000$500$0.14
Chambers County ID 1 Unl Tax Bonds Ser 2021ACedar Port Navigation & ID12/8/20212022Paying agent, trustee and escrowCompetitive$29,900,000$750Not reported
Unl Tax Bonds Ser 2021Fort Bend County MUD 17012/8/20212022Paying agent, trustee and escrowCompetitive$5,000,000$750Not reported
GO Ref Bonds Ser 2021White Oak12/7/20212022Other costsPrivate placement$4,580,000$750$0.16
Unl Tax Bonds Ser 2021AFort Bend County MUD 16212/7/20212022Paying agent, trustee and escrowCompetitive$5,300,000$750Not reported
Unl Tax Road Bonds Ser 2021Montgomery County MUD 16412/7/20212022Paying agent, trustee and escrowCompetitive$5,000,000$750Not reported
GO Ref Bonds Ser 2021Highland Village12/7/20212022Other costsCompetitive$13,215,000$2,000$0.15
Unl Tax Ref Bonds Ser 2021 (Non-PSF)Port Arthur ISD12/7/20212022Paying agent, trustee and escrow; Other costsNegotiated$13,320,000$1,800$0.14
GO Impr Bonds Ser 2021Longview12/7/20212022Paying agent, trustee and escrowNegotiated$25,885,000$750Not reported
Unl Tax Ref Bonds Ser 2021Sheldon ISD12/7/20212022Paying agent, trustee and escrowCompetitive$11,675,000$750$0.06
Ltd Tax Ref Bonds Ser 2021ADeer Park ISD12/7/20212022Paying agent, trustee and escrowNegotiated$23,245,000$4,250$0.18
Unl Tax Bonds Ser 2021Willow Point MUD12/7/20212022Paying agent, trustee and escrowCompetitive$3,310,000$750Not reported
Wtr Sys Rev Ref Bonds Ser 2021ANorth Texas MWD12/2/20212022Paying agent, trustee and escrowCompetitive$200,560,000$2,000$0.01
Contract Rev Bonds Ser 2021 (Park Facil)Harris County MUD 50012/2/20212022Paying agent, trustee and escrowCompetitive$11,680,000$1,750$0.06
Unl Tax Road Bonds Ser 2021Brazos County MUD 212/2/20212022Paying agent, trustee and escrowCompetitive$1,750,000$750Not reported
Unl Tax Ref Bonds Ser 2021Callisburg ISD12/1/20212022Other costs; Paying agent, trustee and escrowCompetitive$7,455,000$2,000$0.17
Unl Tax Ref Bonds Ser 2021AManor ISD12/1/20212022Other costsNegotiated$6,625,000$600$0.09
Unl Tax Ref Bonds Txbl Ser 2021BManor ISD12/1/20212022Other costsNegotiated$155,035,000$600<$0.01
Unl Tax Bonds Ser 2021AFort Bend County MUD 13311/30/20212022Paying agent, trustee and escrowCompetitive$5,720,000$750Not reported
Unl Tax Bonds Ser 2021Brazoria County MUD 5311/30/20212022Paying agent, trustee and escrowCompetitive$5,440,000$750Not reported
Unl Tax School Bldg Bonds Ser 2021ACaddo Mills ISD11/30/20212022Paying agent, trustee and escrowNegotiated$38,590,000$750Not reported
Unl Tax Bonds Ser 2021Harris County MUD 55811/30/20212022Paying agent, trustee and escrowCompetitive$2,680,000$750Not reported
Unl Tax Ref Bonds Ser 2021ALamar CISD11/30/20212022Paying agent, trustee and escrow; Other costsNegotiated$141,415,000$3,000$0.02
Unl Tax Ref Bonds Ser 2021Rockdale ISD11/30/20212022Paying agent, trustee and escrowCompetitive$7,405,000$1,250$0.17
Unl Tax Levee Impr Bonds Ser 2021Fort Bend County LID 00611/23/20212022Paying agent, trustee and escrowCompetitive$6,680,000$750Not reported
Total, all 5,735$8,997,154

Rows 1,401–1,450 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.