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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?
GO Ref & Impr Bonds Ser 2021Sugar Land7/15/20212021Paying agent, trustee and escrowCompetitive$12,525,000$750$0.06
Unl Tax Ref Bonds Ser 2021ADowdell PUD7/15/20212021Paying agent, trustee and escrowNegotiated$7,790,000$1,750$0.13
Unl Tax Ref Bonds Ser 2021Cypresswood UD7/15/20212021Paying agent, trustee and escrowNegotiated$3,015,000$750Not reported
Unl Tax Road Bonds Ser 2021Valley Ranch Town Center Management District7/15/20212021Paying agent, trustee and escrowCompetitive$1,135,000$750Not reported
GO Ref Bonds Ser 2021Flower Mound7/14/20212021Paying agent, trustee and escrowNegotiated$1,905,000$3,800$1.60
Unl Tax Ref Bonds Ser 2021AKaty ISD7/14/20212021Paying agent, trustee and escrowNegotiated$79,999,919$750$0.01
CO Ser 2021Flower Mound7/14/20212021Paying agent, trustee and escrowNegotiated$9,090,000$1,500$0.08
Unl Tax Ref Bonds Txbl 2021BKaty ISD7/14/20212021Paying agent, trustee and escrowNegotiated$26,905,000$750$0.03
Comb Tax & Rev CO Ser 2021Freeport7/14/20212021Paying agent, trustee and escrowCompetitive$4,845,000$750Not reported
Perm Impr Ref Bonds Ser 2021BArlington7/14/20212021Paying agent, trustee and escrowCompetitive$8,325,000$2,250$0.27
Perm Impr Bonds Ser 2021AArlington7/14/20212021Paying agent, trustee and escrowCompetitive$31,820,000$750$0.02
Unl Tax Ref Bonds Ser 2021AHarris County MUD 3997/13/20212021Paying agent, trustee and escrowNegotiated$1,995,000$1,750$0.50
WW & SS Comb Unl Tax & Rev Ref Bonds Ser 2021Harris County MUD 1197/13/20212021Other costs; Paying agent, trustee and escrowNegotiated$3,329,999$1,750$0.30
GO Bonds Ser 2021Richwood7/13/20212021Paying agent, trustee and escrowNegotiated$1,940,000$750$0.39
Unl Tax Ref Bonds Ser 2021Spring ISD7/13/20212021Paying agent, trustee and escrowNegotiated$8,795,000$750Not reported
Unl Tax Ref Bonds Ser 2021AFort Bend County MUD 0027/9/20212021Paying agent, trustee and escrowNegotiated$7,925,000$750Not reported
Unl Tax Ref Bonds Ser 2021Fort Bend County MUD 1597/9/20212021Paying agent, trustee and escrowNegotiated$4,150,000$2,050$0.31
Unl Tax Ref Bonds Ser 2021Fort Bend County MUD 1307/8/20212021Paying agent, trustee and escrowNegotiated$4,710,000$2,050$0.28
Unl Tax Bonds Ser 2021Galveston County MUD 327/8/20212021Paying agent, trustee and escrowCompetitive$3,050,000$750Not reported
WW & SS Rev Bonds Ser 2021Mesquite7/8/20212021Paying agent, trustee and escrowCompetitive$26,520,000$750Not reported
Comb Tax & Ltd Surplus Rev CO Ser 2021Mesquite7/8/20212021Paying agent, trustee and escrowCompetitive$14,120,000$750Not reported
Unl Tax Ref Bonds Ser 2021AFort Bend County MUD 1527/7/20212021Paying agent, trustee and escrowNegotiated$1,720,000$1,750Not reported
Unl Tax Ref Bonds Ser 2021Montgomery County MUD 1127/7/20212021Paying agent, trustee and escrowNegotiated$2,695,000$1,500$0.56
Comb Tax & Rev CO Txbl Ser 2021AGrand Prairie7/7/20212021Paying agent, trustee and escrowNegotiated$16,935,000$1,500$0.04
Unl Tax Ref Bonds Ser 2021Montgomery County MUD 947/7/20212021Paying agent, trustee and escrowNegotiated$2,790,000$1,500$0.27
Unl Tax Ref Bonds Ser 2021ASpring Creek UD7/7/20212021Paying agent, trustee and escrowNegotiated$7,770,000$1,500$0.19
GO Bonds Txbl Ser 2021Grand Prairie7/7/20212021Paying agent, trustee and escrowNegotiated$66,945,000$1,500$0.01
Reg Treated Wtr Supply Sys Rev Ref Bonds Ser 2021Upper Trinity Regional WD7/7/20212021Other costsNegotiated$40,015,000$1,000$0.02
Unl Tax Road Ref Bonds Ser 2021Live Oak Creek MUD 17/6/20212021Paying agent, trustee and escrowNegotiated$2,130,000$1,500Not reported
GO Ref Bonds Ser 2021Georgetown7/1/20212021Paying agent, trustee and escrow; Other costsNegotiated$16,975,000$3,000$0.13
GO Ref Bonds Ser 2021Cleveland7/1/20212021Paying agent, trustee and escrowCompetitive$2,740,000$1,500$0.27
GO Impr & Ref Bonds Ser 2021Allen6/30/20212021Paying agent, trustee and escrow; Other costsNegotiated$10,595,000$3,250$0.24
GO Ref Bonds Txbl Ser 2021Hopkins County6/30/20212021Paying agent, trustee and escrow; Other costsNegotiated$7,005,000$4,000$0.46
Unl Tax Ref Bonds Txbl Ser 2021Taylor ISD6/30/20212021Paying agent, trustee and escrow; Other costsNegotiated$10,359,973$5,000$0.48
Unl Tax Ref Bonds Ser 2021Brazoria County MUD 286/30/20212021Paying agent, trustee and escrowNegotiated$16,715,000$1,750$0.06
Unl Tax Ref Bonds Ser 2021Fort Bend County MUD 0236/30/20212021Paying agent, trustee and escrowNegotiated$7,425,000$1,750$0.13
WW & SS Rev Bonds Ser 2021Allen6/30/20212021Paying agent, trustee and escrowNegotiated$10,675,000$1,500$0.07
Comb Tax & Rev CO Ser 2021Allen6/30/20212021Paying agent, trustee and escrowNegotiated$22,945,000$1,500$0.03
Unl Tax Ref Bonds Ser 2021Northeast Harris County MUD 16/30/20212021Paying agent, trustee and escrowNegotiated$2,510,000$1,750$0.40
Unl Tax Park Bonds Ser 2021Fort Bend County MUD 1876/30/20212021Paying agent, trustee and escrowCompetitive$4,005,000$750Not reported
Unl Tax Ref Bonds Ser 2021Del Valle ISD6/30/20212021Paying agent, trustee and escrowNegotiated$11,065,000$2,500$0.16
GO Ref Bonds Txbl Ser 2021Hurst6/29/20212021Paying agent, trustee and escrowNegotiated$13,495,000$2,750$0.20
Unl Tax School Bldg Bonds Ser 2021Deer Park ISD6/29/20212021Paying agent, trustee and escrowNegotiated$21,925,000$5,000$0.23
Util Sys Rev Impr & Ref Bonds Ser 2021Edinburg6/29/20212021Paying agent, trustee and escrow; Other costsCompetitive$12,570,000$3,000$0.18
Unl Tax Bonds Ser 2021Bay Colony West MUD6/29/20212021Paying agent, trustee and escrowCompetitive$4,800,000$750Not reported
Unl Tax Road Bonds Ser 2021Harris County MUD 5586/29/20212021Paying agent, trustee and escrowCompetitive$3,920,000$750Not reported
Unl Tax Ref Bonds Ser 2021AHarris County MUD 4126/29/20212021Paying agent, trustee and escrowNegotiated$2,590,000$2,290$0.88
Wtr Sys Rev Ref Bonds Ser 2021Colorado River MWD6/29/20212021Paying agent, trustee and escrowNegotiated$9,860,000$2,500$0.25
Unl Tax Park Ref Bonds Ser 2021BHarris County MUD 4126/29/20212021Paying agent, trustee and escrowNegotiated$2,370,000$1,200$0.19
Unl Tax Bonds Ser 2021Montgomery County MUD 996/29/20212021Paying agent, trustee and escrowCompetitive$4,125,000$750Not reported
Total, all 5,735$8,997,154

Rows 1,701–1,750 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.