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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?
Ltd Tax Ref Bonds Ser 2021Bell County2/17/20212021Other costs; Paying agent, trustee and escrowNegotiated$12,460,000$1,800$0.14
Ltd Tax Ref Bonds Txbl Ser 2021ABell County2/17/20212021Paying agent, trustee and escrow; Other costsNegotiated$26,650,000$4,350$0.16
Unl Tax Park Ref Bonds Ser 2021Harris County MUD 2812/17/20212021Paying agent, trustee and escrowNegotiated$980,000$1,250$0.51
Unl Tax Ref Bonds Txbl Ser 2021Pampa ISD2/16/20212021Paying agent, trustee and escrowNegotiated$22,334,959$5,000$0.22
Comb Tax & Rev CO Ser 2021Grand Prairie2/16/20212021Paying agent, trustee and escrowCompetitive$23,215,000$1,500$0.03
Ltd Tax Ref Bonds Ser 2021AHouston Community College System2/11/20212021Paying agent, trustee and escrow; Other costsNegotiated$49,615,000$2,550$0.04
Unl Tax School Bldg Bonds Ser 2021Caddo Mills ISD2/11/20212021Paying agent, trustee and escrowNegotiated$48,695,000$750Not reported
Ltd Tax Ref Bonds Txbl Ser 2021BHouston Community College System2/11/20212021Other costs; Paying agent, trustee and escrowNegotiated$298,290,000$2,550$0.01
Unl Tax Bonds Ser 2021Montgomery County MUD 152/11/20212021Paying agent, trustee and escrowCompetitive$7,205,000$750Not reported
Unl Tax School Bldg Bonds Ser 2021Birdville ISD2/11/20212021Paying agent, trustee and escrowNegotiated$24,345,000$750Not reported
Maint Tax Ref Bonds Ser 2021AHouston Community College System2/11/20212021Paying agent, trustee and escrowNegotiated$31,185,000$2,250$0.05
Unl Tax School Bldg Bonds Ser 2021Dallas ISD2/10/20212021Paying agent, trustee and escrowCompetitive$275,210,000$1,000<$0.01
Unl Tax Ref Bonds Ser 2021ANorthwest Harris County MUD 052/9/20212021Paying agent, trustee and escrow; Other costsNegotiated$6,420,000$1,800$0.16
Unl Tax Ref Bonds Ser 2021Porter MUD2/9/20212021Other costs; Paying agent, trustee and escrowNegotiated$5,355,000$1,800$0.20
Unl Tax Ref Bonds Txbl Ser 2021Aledo ISD2/4/20212021Paying agent, trustee and escrowNegotiated$55,385,000$5,550$0.09
Unl Tax School Bldg Bonds Ser 2021Allen ISD2/4/20212021Paying agent, trustee and escrowNegotiated$107,085,000$1,500$0.01
WW & SS Rev Bonds Ser 2021Friendswood2/4/20212021Paying agent, trustee and escrowNegotiated$13,690,000$1,500$0.05
Unl Tax Ref Bonds Ser 2021Harris County MUD 3972/3/20212021Paying agent, trustee and escrow; Other costsNegotiated$2,160,000$1,800$0.49
Unl Tax Ref Bonds Ser 2021Harris County MUD 1501/28/20212021Paying agent, trustee and escrowNegotiated$8,345,000$1,500$0.09
Unl Tax Ref Bonds Ser 2021Aubrey ISD1/28/20212021Paying agent, trustee and escrowNegotiated$5,600,000$2,550$0.32
Unl Tax Ref Bonds Txbl Ser 2021Little Elm ISD1/21/20212021Other costsNegotiated$20,805,000$900$0.04
Unl Tax Ref Bonds Ser 2021Sagemeadow UD1/21/20212021Paying agent, trustee and escrowNegotiated$4,380,000$1,500$0.17
Buffalo Creek Wastewater Interceptor Sys Contract Rev Bonds Ser 2020North Texas MWD1/20/20212021Paying agent, trustee and escrowCompetitive$28,075,000$750$0.03
Unl Tax Bonds Ser 2021Lower Kirby Pearland Management District1/20/20212021Paying agent, trustee and escrowCompetitive$3,945,000$750Not reported
Unl Tax Ref Bonds Txbl Ser 2021Jarrell ISD1/19/20212021Other costs; Paying agent, trustee and escrowNegotiated$20,124,988$3,600$0.18
Unl Tax Ref Bonds Ser 2021Southern Montgomery County MUD1/14/20212021Paying agent, trustee and escrowNegotiated$5,410,000$750Not reported
Unl Tax Bonds Ser 2021Fort Bend County MUD 0481/14/20212021Paying agent, trustee and escrowCompetitive$5,830,000$750Not reported
Unl Tax Bonds Ser 2021Northwest Harris County MUD 051/14/20212021Paying agent, trustee and escrowCompetitive$8,845,000$750Not reported
Unl Tax Ref Bonds Ser 2021Point Aquarius MUD1/14/20212021Paying agent, trustee and escrowNegotiated$9,120,000$750Not reported
Unl Tax School Bldg Bonds Ser 2021Angleton ISD1/13/20212021Paying agent, trustee and escrowCompetitive$28,510,000$750$0.03
Unl Tax Ref Bonds Ser 2021Lasara ISD1/12/20212021Paying agent, trustee and escrowNegotiated$2,395,000$2,100$0.88
Unl Tax Ref Bonds Ser 2021Harris County MUD 0491/12/20212021Paying agent, trustee and escrow; Other costsNegotiated$4,510,000$1,800$0.23
Unl Tax School Bldg & Ref Bonds Ser 2021Frisco ISD1/12/20212021Paying agent, trustee and escrowNegotiated$182,170,000$1,850<$0.01
Unl Tax Ref Bonds Txbl Ser 2021Frisco ISD1/12/20212021Paying agent, trustee and escrowNegotiated$109,310,000$3,000$0.02
GO Ref Bonds Ser 2021Bay City1/12/20212021Other costsCompetitive$6,205,000$300$0.05
Unl Tax Ref Bonds Ser 2021Montgomery County MUD 1191/8/20212021Paying agent, trustee and escrow; Other costsNegotiated$3,705,000$1,800$0.28
Toll Road First Lien Rev & Ref Bonds Ser 2021Harris County1/7/20212021Paying agent, trustee and escrowNegotiated$424,925,000$7,050$0.02
Unl Tax Ref Bonds Ser 2021Green Trails MUD1/7/20212021Paying agent, trustee and escrowNegotiated$1,370,000$1,500$0.55
GO Ref & Impr Bonds Ser 2021Frisco1/5/20212021Paying agent, trustee and escrowCompetitive$91,430,000$1,800$0.01
Comb Tax & Surplus Rev CO Ser 2021Frisco1/5/20212021Paying agent, trustee and escrowCompetitive$20,315,000$750Not reported
Unl Tax Bonds Ser 2020Harris County MUD 213B12/29/20202021Paying agent, trustee and escrowCompetitive$3,440,000$750$0.22
GO Ref Bonds Ser 2020Liberty12/29/20202021Other costsNegotiated$6,740,000$900$0.13
Unl Tax Ref Bonds Ser 2020ASplendora ISD12/29/20202021Paying agent, trustee and escrowNegotiated$8,160,000$1,800$0.18
Elec Light & Power Sys Rev Ref Bonds Ser 2020Floresville12/22/20202021Other costsNegotiated$8,665,000$600$0.07
Unl Tax Bonds Ser 2020BFort Bend County MUD 14312/22/20202021Paying agent, trustee and escrowCompetitive$11,960,000$750Not reported
Unl Tax Ref Bonds Ser 2020Goose Creek CISD12/22/20202021Paying agent, trustee and escrowPrivate placement$30,680,000$3,500$0.11
Unl Tax Bonds Ser 2020AImperial Redevelopment District12/18/20202021Paying agent, trustee and escrowCompetitive$10,365,000$750Not reported
Unl Tax Bonds Ser 2020Harris County MUD 41012/17/20202021Paying agent, trustee and escrowCompetitive$5,000,000$750Not reported
Unl Tax Ref Bonds Ser 2020Spurger ISD12/17/20202021Paying agent, trustee and escrowCompetitive$1,770,000$1,800$1.02
GO Ref Bonds Txbl Ser 2020Lubbock12/17/20202021Other costs; Paying agent, trustee and escrowNegotiated$32,690,000$5,250$0.16
Total, all 5,735$8,997,154

Rows 2,001–2,050 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.