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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 2021Comal County WID 1A10/28/20212022Paying agent, trustee and escrowCompetitive$6,000,000$750Not reported
Unl Tax Bonds Ser 2021Montgomery County MUD 10510/28/20212022Paying agent, trustee and escrowCompetitive$13,580,000$750Not reported
Unl Tax Bonds Ser 2021Harris County WCID 15910/28/20212022Paying agent, trustee and escrowCompetitive$4,070,000$750Not reported
Unl Tax Bonds Ser 2021Fulshear MUD 110/28/20212022Paying agent, trustee and escrowCompetitive$6,000,000$750Not reported
Unl Tax Road Bonds Ser 2021Montgomery County MUD 13710/27/20212022Paying agent, trustee and escrowCompetitive$4,370,000$750Not reported
Unl Tax Ref Bonds Ser 2021Harris County MUD 39310/27/20212022Paying agent, trustee and escrowNegotiated$2,505,000$1,500$0.30
Unl Tax Bonds Ser 2021Fort Bend County MUD 19410/27/20212022Paying agent, trustee and escrowCompetitive$5,800,000$750Not reported
WW & SS Comb Unl Tax & Rev Bonds Ser 2021Heatherloch MUD10/27/20212022Paying agent, trustee and escrowCompetitive$4,105,000$750Not reported
Unl Tax Bonds Ser 2021AFort Bend County MUD 02310/27/20212022Paying agent, trustee and escrowCompetitive$4,725,000$750Not reported
Util Sys Rev Ref Bonds Txbl Ser 2021Temple10/27/20212022Paying agent, trustee and escrowNegotiated$23,145,000$4,750$0.17
Unl Tax Park Bonds Ser 2021BFort Bend County MUD 02310/27/20212022Paying agent, trustee and escrowCompetitive$3,250,000$750Not reported
Unl Tax Bonds Ser 2021Montgomery County MUD 13710/27/20212022Paying agent, trustee and escrowCompetitive$4,145,000$750Not reported
Serene Hills Defined Area Unl Tax Bonds Ser 2021ATravis County WCID 17 (A)10/26/20212022Paying agent, trustee and escrowCompetitive$2,515,000$750Not reported
Unl Tax Bonds Ser 2021Harris County MUD 53610/26/20212022Paying agent, trustee and escrowCompetitive$7,500,000$750Not reported
Unl Tax Ref Bonds Txbl Ser 2021Pharr-San Juan-Alamo ISD10/26/20212022Paying agent, trustee and escrow; Other costsNegotiated$99,130,000$6,000$0.05
Unl Tax Park Bonds Ser 2021AHarris County WCID 16110/21/20212022Paying agent, trustee and escrowCompetitive$4,500,000$750Not reported
Unl Tax Bonds Ser 2021Harris County WCID 16110/21/20212022Paying agent, trustee and escrowCompetitive$2,420,000$750Not reported
Unl Tax Park Bonds Ser 2021AHarris County MUD 48910/20/20212022Paying agent, trustee and escrowCompetitive$7,365,000$750Not reported
Unl Tax Bonds Ser 2021Harris County MUD 48910/20/20212022Paying agent, trustee and escrowCompetitive$32,725,000$750Not reported
Unl Tax Bonds Ser 2021Harris County MUD 32110/20/20212022Paying agent, trustee and escrowCompetitive$11,000,000$750Not reported
Unl Tax Ref Bonds Ser 2021Montgomery County MUD 8410/20/20212022Paying agent, trustee and escrowNegotiated$3,210,000$3,900$0.98
Unl Tax School Bldg Bonds Ser 2021ACypress-Fairbanks ISD10/19/20212022Paying agent, trustee and escrowNegotiated$125,405,000$750Not reported
Unl Tax Ref Bonds Ser 2021Montgomery County MUD 8310/19/20212022Paying agent, trustee and escrowNegotiated$5,275,000$4,000$0.62
Unl Tax Ref Bonds Txbl Ser 2021BCypress-Fairbanks ISD10/19/20212022Paying agent, trustee and escrowNegotiated$91,670,000$2,250Not reported
Wtr & Wastewater Sys Rev Bonds Ser 2021ALubbock10/14/20212022Paying agent, trustee and escrowPrivate placement$10,445,000$2,500$0.19
Unl Tax Ref Bonds Ser 2021Harris County MUD 36810/14/20212022Paying agent, trustee and escrowNegotiated$2,465,000$750Not reported
Unl Tax Bonds Ser 2021Fort Bend County WCID 210/14/20212022Paying agent, trustee and escrowCompetitive$18,000,000$450Not reported
Unl Tax Bonds Ser 2021Harris County MUD 53110/12/20212022Paying agent, trustee and escrowCompetitive$6,770,000$750Not reported
GO Ref Bonds Txbl Ser 2021Wichita Falls10/7/20212022Paying agent, trustee and escrowNegotiated$7,595,000$2,000$0.20
GO Ref Bonds Ser 2021Wichita Falls10/7/20212022Paying agent, trustee and escrowNegotiated$1,675,000$2,000$0.90
Unl Tax Park Bonds Ser 2021BMontgomery County MUD 11910/6/20212022Paying agent, trustee and escrowCompetitive$2,295,000$750Not reported
Unl Tax Bonds Ser 2021AMontgomery County MUD 11910/6/20212022Paying agent, trustee and escrowCompetitive$1,405,000$750Not reported
Unl Tax Bonds Ser 2021Fort Bend County MUD 01910/4/20212022Paying agent, trustee and escrowCompetitive$3,270,000$750Not reported
Pub Impr Bonds Ser 2021EHouston10/1/20212022Paying agent, trustee and escrowPrivate placement$8,583,000$750Not reported
Pub Impr Bonds Ser 2021DHouston10/1/20212022Paying agent, trustee and escrowPrivate placement$10,100,000$750Not reported
Unl Tax Ref Bonds Txbl Ser 2021BMesquite ISD9/30/20212022Other costs; Paying agent, trustee and escrowNegotiated$41,779,972$3,500$0.08
Unl Tax Ref Bonds Txbl Ser 2021AMesquite ISD9/30/20212022Paying agent, trustee and escrow; Other costsNegotiated$25,954,972$4,000$0.15
Unl Tax Bonds Ser 2021Fort Bend County MUD 1439/29/20212022Paying agent, trustee and escrowCompetitive$5,930,000$750Not reported
Upper East Fork Wastewater Interceptor Sys Contract Rev Bonds Ser 2021North Texas MWD9/29/20212022Paying agent, trustee and escrowCompetitive$81,460,000$750$0.01
Unl Tax Bonds Ser 2021AHarris County MUD 2879/28/20212022Paying agent, trustee and escrowCompetitive$12,685,000$750Not reported
Unl Tax Ref Bonds Txbl Ser 2021Wharton ISD9/28/20212022Paying agent, trustee and escrowCompetitive$12,180,000$3,250$0.27
Unl Tax Bonds Ser 2021Fort Bend County MUD 134B9/28/20212022Paying agent, trustee and escrowCompetitive$14,000,000$750$0.05
Unl Tax Park Bonds Ser 2021Fort Bend County LID 0109/23/20212022Paying agent, trustee and escrowCompetitive$2,115,000$750Not reported
GO Ref Bonds Txbl Ser 2021Springtown9/23/20212022Paying agent, trustee and escrowNegotiated$5,045,000$3,000$0.59
Comb Tax & Rev CO Ser 2021Springtown9/23/20212022Paying agent, trustee and escrowNegotiated$5,095,000$750$0.15
Unl Tax Road Bonds Ser 2021Montgomery County MUD 1669/22/20212022Paying agent, trustee and escrowCompetitive$4,000,000$750Not reported
General Impr Ref Bonds Txbl Ser 2021CCorpus Christi9/22/20212022Paying agent, trustee and escrow; Other costsNegotiated$40,040,000$3,250$0.08
Comb Tax & Ltd Pledge Rev CO Ser 2021ACorpus Christi9/22/20212022Paying agent, trustee and escrowNegotiated$8,485,000$750$0.09
Unl Tax Bonds Ser 2021Northwest Park MUD9/22/20212022Paying agent, trustee and escrowCompetitive$5,910,000$750Not reported
Unl Tax Contract Rev Bonds Ser 2021Paseo de la Resaca MUD 39/22/20212022Paying agent, trustee and escrowCompetitive$3,035,000$750$0.25
Total, all 5,735$8,997,154

Rows 1,501–1,550 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.