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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 2021AFort Bend County MUD 1518/31/20212021Paying agent, trustee and escrowCompetitive$5,560,000$750Not reported
CO (Demolition Program) Ser 2021CHouston8/31/20212021Paying agent, trustee and escrowNegotiated$2,595,000$750Not reported
Pub Impr Ref Bonds Ser 2021AHouston8/31/20212021Paying agent, trustee and escrowNegotiated$188,360,000$750Not reported
Airport Sys Spec Facil Rev Bonds (United Airlines Inc Terminal E Proj) Ser 2021A (AMT)Houston8/31/20212021Paying agent, trustee and escrowNegotiated$70,175,000$3,272$0.05
Unl Tax Road Bonds Ser 2021Comal County WCID 68/31/20212021Paying agent, trustee and escrowCompetitive$10,000,000$750Not reported
Vehicle Registration Fee Rev Bonds Ser 2021Cameron County Regional Mobility Auth8/31/20212021Paying agent, trustee and escrowNegotiated$3,925,000$0$0.00
Pub Impr Ref Bonds Ser 2021B (Txbl)Houston8/31/20212021Paying agent, trustee and escrowNegotiated$117,710,000$3,000$0.02
CO Ser 2021AConroe8/31/20212021Paying agent, trustee and escrowNegotiated$17,390,000$1,250$0.04
Unl Tax School Bldg & Ref Bonds Ser 2021CDallas ISD8/31/20212021Paying agent, trustee and escrowNegotiated$68,815,000$1,000$0.01
Unl Tax Ref Bonds Ser 2021Fort Bend County MUD 1568/31/20212021Paying agent, trustee and escrowNegotiated$4,525,000$1,050$0.07
Wharves & Terminal Rev Ref Ser 2021B (AMT)Galveston8/26/20212021Paying agent, trustee and escrowPrivate placement$11,200,000$1,500Not reported
Wharves & Terminal Rev Ref Bond Ser 2021AGalveston8/26/20212021Paying agent, trustee and escrowPrivate placement$11,500,000$1,500Not reported
Unl Tax Ref Bonds Ser 2021Harris County WCID 1198/26/20212021Paying agent, trustee and escrowNegotiated$9,065,000$1,750$0.11
Comb Tax & Rev CO Ser 2021League City8/26/20212021Paying agent, trustee and escrowCompetitive$11,330,000$750Not reported
Unl Tax Bonds Ser 2021Northwest Harris County MUD 108/26/20212021Paying agent, trustee and escrowCompetitive$2,500,000$750Not reported
GO Impr Bonds Ser 2021League City8/26/20212021Paying agent, trustee and escrowCompetitive$22,455,000$750Not reported
Unl Tax Ref Bonds Ser 2021ABastrop ISD8/26/20212021Paying agent, trustee and escrowNegotiated$12,525,000$2,750$0.22
Cons Fund Rev Bonds Ser 2021Odessa JCD8/26/20212021Paying agent, trustee and escrowNegotiated$26,435,000$750$0.03
Unl Tax School Bldg & Ref Bonds Ser 2021Academy ISD8/26/20212021Other costs; Paying agent, trustee and escrowNegotiated$44,970,000$2,000$0.03
Unl Tax School Bldg Bonds Ser 2021Bastrop ISD8/26/20212021Paying agent, trustee and escrowNegotiated$167,870,000$750<$0.01
Unl Tax Bonds Ser 2021AFort Bend-Waller Counties MUD 38/26/20212021Paying agent, trustee and escrowCompetitive$4,350,000$750Not reported
Unl Tax School Bldg Bonds Ser 2021Azle ISD8/26/20212021Paying agent, trustee and escrowNegotiated$40,870,000$750Not reported
Util Sys Rev Bonds Ser 2021ATemple8/26/20212021Paying agent, trustee and escrowCompetitive$26,445,000$750Not reported
Cons Fund Rev Ref Bonds Txbl Ser 2021Odessa JCD8/26/20212021Paying agent, trustee and escrowNegotiated$4,675,000$2,000$0.43
Unl Tax School Bldg Bonds Ser 2021Oakwood ISD8/25/20212021Paying agent, trustee and escrowCompetitive$3,620,000$400$0.11
Unl Tax Ref Bonds Ser 2021Northwest Harris County MUD 198/25/20212021Paying agent, trustee and escrowNegotiated$17,335,000$3,000$0.13
Serene Hills Defined Area Unl Tax Bonds Ser 2021Travis County WCID 17 (A)8/24/20212021Paying agent, trustee and escrowCompetitive$6,830,000$750Not reported
Unl Tax Bonds Ser 2021(Flintrock Ranch Estates Defined Area)Travis County WCID 17 (D) Flintrock Ranch Estates8/24/20212021Paying agent, trustee and escrowCompetitive$1,665,000$750Not reported
GO Ref Bonds Ser 2021Taylor8/24/20212021Paying agent, trustee and escrow; Other costsNegotiated$4,035,000$1,250$0.12
Wtr & SS Rev Bonds Ser 2021Travis County WCID 17 (A)8/24/20212021Paying agent, trustee and escrowCompetitive$13,425,000$750Not reported
GO Bonds Ser 2021ASugar Land8/24/20212021Paying agent, trustee and escrowPrivate placement$16,500,000$750$0.05
Unl Tax School Bldg Bonds Ser 2021Eagle Mt-Saginaw ISD8/19/20212021Paying agent, trustee and escrowNegotiated$224,465,000$1,500<$0.01
Perm Impr Ref Bonds Ser 2021Harris County8/19/20212021Paying agent, trustee and escrowNegotiated$29,095,000$975$0.03
Unl Tax School Bldg Bonds Ser 2021Farmersville ISD8/19/20212021Paying agent, trustee and escrowNegotiated$54,975,000$1,500$0.01
Unl Tax Road Ref Bonds Ser 2021Harris County8/19/20212021Paying agent, trustee and escrowNegotiated$60,405,000$2,025$0.03
Unl Tax Ref Bonds Txbl Ser 2021Kingsville ISD8/18/20212021Paying agent, trustee and escrowNegotiated$9,570,000$3,750$0.39
Unl Tax School Bldg Bonds Ser 2021Huntsville ISD8/18/20212021Paying agent, trustee and escrowNegotiated$84,370,000$750$0.01
WW & SS Rev Ref & Impr Bonds New Ser 2021Burkburnett8/18/20212021Paying agent, trustee and escrow; Other costsCompetitive$2,795,000$2,750$0.72
Unl Tax School Bldg Bonds Ser 2021AWichita Falls ISD8/18/20212021Paying agent, trustee and escrowNegotiated$12,685,000$500Not reported
Tax Notes Ser 2021South Padre Island8/18/20212021Paying agent, trustee and escrowNegotiated$4,620,000$1,500$0.16
Unl Tax Road Bonds Ser 2021Harris County MUD 4738/17/20212021Paying agent, trustee and escrowCompetitive$3,120,000$750Not reported
Unl Tax School Bldg Bonds Ser 2021Hamshire-Fannett ISD8/17/20212021Paying agent, trustee and escrowNegotiated$32,650,000$750$0.02
Unl Tax Ref Bonds Ser 2021The Woodlands Township8/17/20212021Paying agent, trustee and escrowCompetitive$7,275,000$2,500$0.24
Unl Tax Ref Bonds Ser 2021Mercedes ISD8/17/20212021Other costsNegotiated$8,015,000$1,000$0.12
Unl Tax Bonds Ser 2021Newport MUD8/17/20212021Paying agent, trustee and escrowCompetitive$20,840,000$750Not reported
Unl Tax Road Bonds Ser 2021Missouri City Management District 18/17/20212021Paying agent, trustee and escrowCompetitive$4,000,000$750Not reported
Comb Tax & Sub Lien Rev CO Txbl Ser 2021Raymondville8/12/20212021Paying agent, trustee and escrowPrivate placement$337,000$1,500$4.45
Unl Tax Bonds Ser 2021Harris County MUD 4608/12/20212021Paying agent, trustee and escrowCompetitive$8,460,000$750Not reported
Unl Tax Ref Bonds Ser 2021Alvin ISD8/12/20212021Paying agent, trustee and escrowNegotiated$31,330,000$500$0.02
Unl Tax Ref Bond Ser 2021Cypress-Fairbanks ISD8/12/20212021Paying agent, trustee and escrowNegotiated$40,380,000$750Not reported
Total, all 5,735$8,997,154

Rows 1,601–1,650 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.