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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?
Combined Util Sys First Lien Rev Ref Bonds Txbl Ser 2021BHouston6/24/20212021Paying agent, trustee and escrowNegotiated$100,045,000$3,000$0.03
Unl Tax School Bldg Bonds Ser 2021Port Neches-Groves ISD6/24/20212021Paying agent, trustee and escrowCompetitive$62,045,000$750$0.01
Combined Util Sys First Lien Rev Ref Bonds Ser 2021AHouston6/24/20212021Paying agent, trustee and escrowNegotiated$265,905,000$750<$0.01
Unl Tax Ref Bonds Ser 2021Brazoria County MUD 256/24/20212021Paying agent, trustee and escrowNegotiated$5,220,000$2,750$0.34
Unl Tax Ref Bonds Ser 2021Kirkmont MUD6/24/20212021Paying agent, trustee and escrowNegotiated$2,645,000$1,500$0.28
Unl Tax Ref Bonds Ser 2021Fort Bend County MUD 1996/24/20212021Paying agent, trustee and escrowNegotiated$1,810,000$1,500$0.41
Unl Tax Bonds Ser 2021ABrazoria County MUD 296/23/20212021Paying agent, trustee and escrowCompetitive$6,690,000$750Not reported
WW & SS Comb Unl Tax & Rev Bonds Ser 2021Harris County MUD 0246/22/20212021Paying agent, trustee and escrowCompetitive$2,430,000$750Not reported
Unl Tax Ref Bonds Txbl Ser 2021AFrisco ISD6/22/20212021Paying agent, trustee and escrowNegotiated$37,070,000$3,000$0.05
Airport Sys Sub Lien Rev Ref Bonds Ser 2021AHouston6/22/20212021Paying agent, trustee and escrowNegotiated$286,010,000$750Not reported
Unl Tax School Bldg Bonds Ser 2021Frisco ISD6/22/20212021Paying agent, trustee and escrowCompetitive$83,150,000$500Not reported
Unl Tax Ref Bonds Ser 2021Harris County UD 166/22/20212021Paying agent, trustee and escrow; Other costsNegotiated$4,145,000$2,400$0.40
Unl Tax Bonds Ser 2021Clear Brook City MUD6/17/20212021Paying agent, trustee and escrowCompetitive$27,700,000$750Not reported
Unl Tax Ref Bonds Ser 2021Denton County MUD 46/17/20212021Paying agent, trustee and escrow; Other costsNegotiated$3,195,000$1,250$0.39
Unl Tax Ref Bonds Ser 2021AValley Ranch MUD 016/17/20212021Paying agent, trustee and escrowNegotiated$2,310,000$750Not reported
Comb Tax & Rev CO Txbl Ser 2021Riesel6/17/20212021Paying agent, trustee and escrowPrivate placement$5,360,000$2,250Not reported
Unl Tax Bonds Ser 2021Montgomery County MUD 1276/17/20212021Paying agent, trustee and escrowCompetitive$5,000,000$750Not reported
Unl Tax Fire Protection Bonds Ser 2021AClear Brook City MUD6/17/20212021Paying agent, trustee and escrowCompetitive$2,350,000$750Not reported
Unl Tax Road Ref Bonds Ser 2021Sunfield MUD 16/17/20212021Other costsNegotiated$1,875,000$300Not reported
Unl Tax Bonds Ser 2021East Montgomery County MUD 36/17/20212021Paying agent, trustee and escrowCompetitive$8,860,000$750Not reported
Unl Tax Ref Bonds Ser 2021AFort Bend County MUD 1556/17/20212021Paying agent, trustee and escrowNegotiated$8,610,000$1,500$0.09
Unl Tax Bonds Ser 2021Harris County MUD 3996/17/20212021Paying agent, trustee and escrowCompetitive$2,460,000$750Not reported
Unl Tax Ref Bonds Ser 2021Montgomery County MUD 956/17/20212021Paying agent, trustee and escrowNegotiated$2,375,000$2,250$0.63
Unl Tax Bonds Ser 2021Fort Bend County MUD 1526/17/20212021Paying agent, trustee and escrowCompetitive$5,650,000$750Not reported
Unl Tax Ref Bonds Ser 2021West Harris County MUD 116/16/20212021Paying agent, trustee and escrowNegotiated$8,025,000$1,750$0.12
Unl Tax Ref Bonds Ser 2021AHitchcock ISD6/16/20212021Paying agent, trustee and escrow; Other costsNegotiated$4,460,000$2,000$0.28
Unl Tax Ref Bonds Ser 2021BHarris County MUD 2846/16/20212021Paying agent, trustee and escrowNegotiated$1,755,000$1,500$0.43
Reinvestment Zone Number One Tax Incr Rev Bonds Ser 2021ATemple6/16/20212021Paying agent, trustee and escrowNegotiated$25,455,000$750Not reported
Unl Tax Ref Bonds Ser 2021AHarris County MUD 2846/16/20212021Paying agent, trustee and escrowNegotiated$6,560,000$1,500$0.11
Unl Tax Ref Bonds Txbl Ser 2021BHitchcock ISD6/16/20212021Paying agent, trustee and escrow; Other costsNegotiated$6,830,000$3,500$0.40
Reinvestment Zone 1 Tax Incr Rev Bonds Txbl Ser 2021BTemple6/16/20212021Paying agent, trustee and escrowNegotiated$19,160,000$750Not reported
Ltd Tax Ref Bonds Ser 2021Del Mar College6/15/20212021Other costs; Paying agent, trustee and escrowPrivate placement$8,435,000$500$0.06
Comb Tax & Rev CO Ser 2021Cleveland6/15/20212021Paying agent, trustee and escrowCompetitive$7,660,000$750Not reported
Unl Tax Ref Bonds Ser 2021Harris County MUD 2786/15/20212021Paying agent, trustee and escrowNegotiated$3,205,000$750Not reported
Unl Tax Ref Bonds Ser 2021Fort Bend County LID 0156/15/20212021Paying agent, trustee and escrowNegotiated$5,375,000$2,000$0.23
Unl Tax Ref Bonds Ser 2021Fort Bend County MUD 1236/11/20212021Paying agent, trustee and escrowNegotiated$3,720,000$1,500$0.20
Unl Tax Ref Bonds Ser 2021Mission Bend MUD 16/11/20212021Paying agent, trustee and escrowNegotiated$2,005,000$750Not reported
Unl Tax Road Bonds Ser 2021Westwood Management District6/10/20212021Paying agent, trustee and escrowNegotiated$10,315,000$750Not reported
GO Ref Bonds Ser 2021Elgin6/10/20212021Other costsNegotiated$9,190,000$600$0.07
GO Ref Bonds Ser 2021Celina6/10/20212021Paying agent, trustee and escrowCompetitive$7,290,000$3,150$0.43
Unl Tax Ref Bonds Ser 2021Fort Bend County MUD 0506/10/20212021Paying agent, trustee and escrowNegotiated$6,260,000$750Not reported
Municipal Drainage Util Sys Rev Ref & Impr Bonds Ser 2021Plano6/10/20212021Paying agent, trustee and escrowCompetitive$40,590,000$2,000$0.03
GO Ref Bonds Ser 2021Fritch6/10/20212021Other costsNegotiated$2,350,000$300$0.13
Unl Tax Ref Bonds Ser 2021Harris County MUD 3816/10/20212021Paying agent, trustee and escrowNegotiated$5,725,000$1,500$0.13
Unl Tax Ref Bonds Ser 2021Fort Bend County MUD 1196/10/20212021Paying agent, trustee and escrowPrivate placement$4,845,000$1,750$0.21
Ltd Tax Ref Bonds Ser 2021Kingsville6/10/20212021Paying agent, trustee and escrow; Other costsNegotiated$3,595,000$1,250$0.35
Ltd Tax Ref Bonds Ser 2021Travis County6/10/20212021Paying agent, trustee and escrowCompetitive$4,995,000$1,000$0.20
Unl Tax Ref Bonds Ser 2021Harris County WCID 0846/10/20212021Paying agent, trustee and escrowNegotiated$4,685,000$1,500$0.16
Unl Tax Ref Bonds Ser 2021Harris County MUD 5296/10/20212021Paying agent, trustee and escrowNegotiated$6,105,000$1,500$0.12
Unl Tax Ref Bonds Ser 2021Harris County MUD 2876/10/20212021Paying agent, trustee and escrowNegotiated$2,950,000$1,500$0.25
Total, all 5,735$8,997,154

Rows 1,751–1,800 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.