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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?
Comb Tax & Ltd Pledge Rev CO Txbl Ser 2021BCorpus Christi9/22/20212022Paying agent, trustee and escrowNegotiated$8,940,000$750$0.08
Fort Bend-Waller Counties MUD 2 Unl Tax Road Ref Bonds Ser 2021BKaty West MUD9/21/20212022Paying agent, trustee and escrowNegotiated$2,980,000$750Not reported
Ltd Tax Bonds Ser 2021Hays County9/21/20212022Paying agent, trustee and escrowNegotiated$43,825,000$750Not reported
Fort Bend-Waller Counties MUD 2 Unl Tax Ref Bonds Ser 2021AKaty West MUD9/21/20212022Paying agent, trustee and escrowNegotiated$3,710,000$750Not reported
Ltd Tax Ref Bonds Txbl Ser 2021Hays County9/21/20212022Other costs; Paying agent, trustee and escrowNegotiated$52,090,000$6,250$0.11
Unl Tax Bonds Ser 2021Pilot Knob MUD 029/21/20212022Paying agent, trustee and escrowCompetitive$3,500,000$400Not reported
Ltd Tax GO Ref Bonds Txbl Ser 2021AMidland County Hospital District (Midland Memorial)9/16/20212022Paying agent, trustee and escrowNegotiated$54,355,000Not reportedNot reported
Unl Tax Bonds Ser 2021Brazoria County MUD 329/16/20212022Paying agent, trustee and escrowCompetitive$9,020,000$750Not reported
Unl Tax Bonds Ser 2021ABrazoria County MUD 289/16/20212022Paying agent, trustee and escrowCompetitive$5,220,000$750Not reported
Unl Tax Bonds Ser 2021Harris-Brazoria County MUD 5099/16/20212022Paying agent, trustee and escrowCompetitive$7,000,000$750Not reported
Unl Tax Bonds Ser 2021ANorthwest Harris County MUD 129/16/20212022Paying agent, trustee and escrowCompetitive$3,865,000$750Not reported
Unl Tax Bonds Ser 2021Wood Trace MUD 19/16/20212022Paying agent, trustee and escrowCompetitive$8,100,000$750Not reported
Ltd Tax GO Ref Bonds Ser 2021Midland County Hospital District (Midland Memorial)9/16/20212022Paying agent, trustee and escrowNegotiated$15,290,000$5,500$0.36
Unl Tax Bonds Ser 2021ALazy Nine MUD 1B9/16/20212022Paying agent, trustee and escrowCompetitive$14,000,000$750Not reported
Contract Rev Ref Bonds Ser 2021A (Wtr Sewer & Drainage Facil)Fort Bend County MUD 1699/14/20212022Paying agent, trustee and escrowNegotiated$9,940,000$1,500$0.08
Unl Tax Ref Bonds Ser 2021Harris County MUD 3709/14/20212022Paying agent, trustee and escrowNegotiated$2,470,000$1,500$0.30
GO Bonds Ser 2021Addison9/14/20212022Paying agent, trustee and escrowCompetitive$14,850,000$750$0.05
Unl Tax Ref Bonds Txbl Ser 2021BSan Marcos CISD9/14/20212022Other costs; Paying agent, trustee and escrowNegotiated$9,885,000$1,800$0.18
Unl Tax Ref Bonds Ser 2021Morton Road MUD9/14/20212022Paying agent, trustee and escrowNegotiated$3,075,000$2,750$0.65
GO Ref Bonds Txbl Ser 2021Addison9/14/20212022Paying agent, trustee and escrowCompetitive$10,960,000$3,750$0.34
CO Ser 2021Deer Park9/14/20212022Paying agent, trustee and escrowNegotiated$21,925,000$750Not reported
GO Bonds Ser 2021Deer Park9/14/20212022Paying agent, trustee and escrowNegotiated$20,750,000$750Not reported
Unl Tax Road Ref Bonds Ser 2021AHarris County MUD 4609/14/20212022Paying agent, trustee and escrowNegotiated$1,940,000$750Not reported
Comb Tax & Ltd Rev CO Ser 2021Buda9/14/20212022Paying agent, trustee and escrowCompetitive$12,325,000$750Not reported
Unl Tax Ref Bonds Ser 2021Brazoria County MUD 199/9/20212022Paying agent, trustee and escrowNegotiated$1,785,000$1,500$0.42
Elec Light & Power Sys Rev Bonds Ser 2021Lubbock9/9/20212022Paying agent, trustee and escrowNegotiated$266,870,000$1,500<$0.01
Sales Tax Rev Bonds Ser 2021Westwood Magnolia Parkway ID9/9/20212022Paying agent, trustee and escrowNegotiated$15,655,000$3,750$0.19
Unl Tax Road Bonds Ser 2021Harris-Waller Counties MUD 029/9/20212022Paying agent, trustee and escrowCompetitive$2,860,000$750Not reported
Unl Tax Road Bonds Ser 2021Harris County MUD 4229/9/20212022Paying agent, trustee and escrowCompetitive$2,710,000$750Not reported
GO Bonds Ser 2021AGeorgetown9/8/20212022Paying agent, trustee and escrowCompetitive$25,295,000$750Not reported
VR Unl Tax School Bldg Bonds Ser 2021CKaty ISD9/8/20212022Paying agent, trustee and escrowNegotiated$38,915,000$1,750$0.04
GO Ref Bonds Ser 2021Dumas9/7/20212022Other costsPrivate placement$2,485,000$500$0.20
Venue Tax & HOT Rev Ref Bonds Ser 2021Round Rock9/7/20212022Paying agent, trustee and escrow; Other costsNegotiated$5,560,000$2,000$0.22
Unl Tax Road Ref Bonds Ser 2021Galveston County MUD 549/3/20212022Paying agent, trustee and escrowNegotiated$4,485,000$1,500$0.17
Contract Rev Road Ref Bonds Ser 2021ACinco Southwest MUD 19/3/20212022Paying agent, trustee and escrowNegotiated$1,835,000$3,750$1.63
Contract Rev Ref Bonds Ser 2021Cinco Southwest MUD 19/3/20212022Paying agent, trustee and escrowNegotiated$19,205,000$3,750$0.16
Unl Tax & Contract Rev Ref Bonds Ser 2021Galveston County MUD 549/3/20212022Paying agent, trustee and escrowNegotiated$9,200,000$1,500$0.08
Contract Rev Ref Bonds Ser 2021 (Wtr Sewer & Drainage Facil)Harris County MUD 5009/2/20212022Paying agent, trustee and escrowNegotiated$7,195,000$1,500$0.10
Unl Tax School Bldg Bonds Ser 2021Del Valle ISD9/2/20212022Paying agent, trustee and escrowNegotiated$167,305,000$750Not reported
Unl Tax Bonds Ser 2021Northeast Harris County MUD 19/2/20212022Paying agent, trustee and escrowCompetitive$4,000,000$750Not reported
Comb Tax & Rev CO Ser 2021Waxahachie9/2/20212022Paying agent, trustee and escrowNegotiated$36,810,000$750Not reported
Unl Tax Bonds Ser 2021AHarris County MUD 4959/2/20212022Paying agent, trustee and escrowCompetitive$13,800,000$750Not reported
Unl Tax Bonds Ser 2021Harris County MUD 5049/2/20212022Paying agent, trustee and escrowCompetitive$15,000,000$750Not reported
Comb Tax & Rev CO Ser 2021Grapevine9/2/20212022Paying agent, trustee and escrowCompetitive$10,220,000$750Not reported
GO Ref Bonds Txbl Ser 2021Grapevine9/2/20212022Paying agent, trustee and escrowCompetitive$44,945,000$3,000$0.05
Unl Tax Bonds Ser 2021South Shore Harbour MUD 79/2/20212022Paying agent, trustee and escrowCompetitive$3,000,000$750Not reported
Unl Tax School Bldg & Ref Bonds Ser 2021McKinney ISD9/1/20212022Paying agent, trustee and escrowNegotiated$128,230,000$3,250$0.02
Unl Tax Ref Bonds Ser 2021Lake Dallas ISD8/31/20212021Paying agent, trustee and escrowNegotiated$6,540,000$3,250$0.38
Comb Tax & Rev CO Ser 2021Bell County8/31/20212021Paying agent, trustee and escrowNegotiated$64,900,000$750$0.01
Airport Sys Spec Facil Rev Bonds Ser 2021B-1 (United Airlines Inc Terminal Impr Proj)Houston8/31/20212021Paying agent, trustee and escrowNegotiated$219,320,000$10,228$0.05
Total, all 5,735$8,997,154

Rows 1,551–1,600 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.