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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 School Bldg Bonds Ser 2025Conroe ISD2/4/20252025Paying agent, trustee and escrowNegotiated$594,575,000$1,500<$0.01
Unl Tax Bonds Ser 2025Ricewood MUD1/23/20252025Paying agent, trustee and escrowCompetitive$2,660,000$750Not reported
Unl Tax Bonds Ser 2025Harris County MUD 1201/16/20252025Paying agent, trustee and escrowCompetitive$3,270,000$750Not reported
Ltd Tax Note Ser 2025Sherman1/16/20252025Paying agent, trustee and escrowCompetitive$6,810,000$1,500$0.11
Unl Tax Park Bonds Ser 2025Harris County MUD 4231/16/20252025Paying agent, trustee and escrowCompetitive$4,310,000$750Not reported
Unl Tax Bonds Ser 2025AHarris County MUD 4231/16/20252025Paying agent, trustee and escrowCompetitive$2,300,000$750Not reported
WW & SS Comb Unl Tax & Rev Bonds Ser 2025Clear Lake City WA1/14/20252025Paying agent, trustee and escrowCompetitive$36,730,000$750Not reported
Unl Tax Road Bonds Ser 2024Montgomery County MUD 15812/30/20242025Paying agent, trustee and escrowCompetitive$3,700,000$750Not reported
Unl Tax Bonds Ser 2024Harris County MUD 58012/30/20242025Paying agent, trustee and escrowCompetitive$1,755,000$750Not reported
Unl Tax Ref Bonds Ser 2024Weatherford ISD12/27/20242025Paying agent, trustee and escrowNegotiated$60,190,000$2,500$0.04
Unl Tax Bonds Ser 2024Montgomery County MUD 13812/20/20242025Paying agent, trustee and escrowCompetitive$11,385,000$750Not reported
Unl Tax Bonds Ser 2024Miralomas MUD12/20/20242025Paying agent, trustee and escrowCompetitive$2,475,000$750Not reported
Unl Tax Bonds Ser 2024Charleston MUD12/20/20242025Paying agent, trustee and escrowCompetitive$3,085,000$750Not reported
Unl Tax Bonds Ser 2024Comal County WCID 612/20/20242025Paying agent, trustee and escrowCompetitive$22,500,000$750Not reported
Unl Tax Bonds Ser 2024Fort Bend County MUD 18412/20/20242025Paying agent, trustee and escrowCompetitive$14,195,000$750Not reported
Sales Tax Rev Bonds Ser 2024East Montgomery County ID12/19/20242025Paying agent, trustee and escrowNegotiated$159,105,000$750Not reported
HOT Sr Lien Rev Bonds Txbl Ser 2024Harris County12/19/20242025Paying agent, trustee and escrowNegotiated$35,620,000$1,000$0.03
Unl Tax Bonds Ser 2024Lazy Nine MUD 1B12/19/20242025Paying agent, trustee and escrowCompetitive$18,860,000$750Not reported
Contract Rev Bonds Ser 2024 (Road Facil)Montgomery County MUD 17012/19/20242025Paying agent, trustee and escrowCompetitive$6,185,000$3,000$0.16
GO Ref Bonds Ser 2024Pasadena12/19/20242025Paying agent, trustee and escrowNegotiated$32,620,000$2,500$0.08
Unl Tax Road Bonds Ser 2024Riceland Management District12/19/20242025Paying agent, trustee and escrowCompetitive$4,245,000$750$0.18
Unl Tax Road Bonds Ser 2024AFort Bend County MUD 19912/19/20242025Paying agent, trustee and escrowCompetitive$3,000,000$750Not reported
Unl Tax Park Bonds Ser 2024AGrand Mission MUD 212/19/20242025Paying agent, trustee and escrowCompetitive$5,415,000$750Not reported
Unl Tax Bonds Ser 2024Morton Road MUD12/19/20242025Paying agent, trustee and escrowCompetitive$5,750,000$750Not reported
Unl Tax Bonds Ser 2024Harris County MUD 14912/19/20242025Paying agent, trustee and escrowCompetitive$11,250,000$750Not reported
Unl Tax Bonds Ser 2024Riceland MUD 112/19/20242025Paying agent, trustee and escrowCompetitive$5,670,000$750Not reported
Unl Tax Ref Bonds Ser 2024Bastrop ISD12/19/20242025Paying agent, trustee and escrowNegotiated$71,430,000$3,500$0.05
Unl Tax Ref Bonds Ser 2024Conroe ISD12/19/20242025Paying agent, trustee and escrowNegotiated$129,355,000$3,750$0.02
Unl Tax Road Bonds Ser 2024Montgomery County MUD 18012/19/20242025Paying agent, trustee and escrowCompetitive$4,000,000$750Not reported
Unl Tax Bonds Ser 2024Fort Bend County MUD 15212/18/20242025Paying agent, trustee and escrowCompetitive$10,500,000$750Not reported
Unl Tax Bonds Ser 2024West Harris County MUD 2112/18/20242025Paying agent, trustee and escrowCompetitive$1,885,000$750Not reported
Unl Tax Bonds Ser 2024Brazoria County MUD 4312/18/20242025Paying agent, trustee and escrowCompetitive$5,500,000$750Not reported
Unl Tax Road Bonds Ser 2024River Ranch ID12/17/20242025Paying agent, trustee and escrowCompetitive$8,500,000$750$0.09
Unl Tax Road Bonds Ser 2024Waller County MUD 3312/17/20242025Paying agent, trustee and escrowCompetitive$1,965,000$750Not reported
Unl Tax Bonds Ser 2024Harris County WCID 16412/17/20242025Paying agent, trustee and escrowCompetitive$5,570,000$750Not reported
Unl Tax Bonds Ser 2024Brazoria County MUD 3612/17/20242025Paying agent, trustee and escrowCompetitive$3,600,000$750Not reported
Unl Tax Road Bonds Ser 2024Lago Bello MUD 1A12/17/20242025Paying agent, trustee and escrowCompetitive$5,850,000$750Not reported
Unl Tax Bonds Ser 2024Missouri City Management District 112/17/20242025Paying agent, trustee and escrowCompetitive$10,130,000$750Not reported
Unl Tax Bonds Ser 2024AWoodridge MUD12/17/20242025Paying agent, trustee and escrowCompetitive$1,590,000$750Not reported
Unl Tax Road Bonds Ser 2024Harris County MUD 57612/17/20242025Paying agent, trustee and escrowCompetitive$8,375,000$750Not reported
Unl Tax Ref Bonds Ser 2024Katy ISD12/17/20242025Paying agent, trustee and escrowNegotiated$218,785,000$1,500$0.01
Unl Tax Bonds Ser 2024Brazoria County MUD 3212/12/20242025Paying agent, trustee and escrowCompetitive$4,780,000$750Not reported
Unl Tax Ref Bonds Ser 2024Birdville ISD12/12/20242025Paying agent, trustee and escrowNegotiated$95,260,000$2,500$0.02
Unl Tax Bonds Ser 2024West Harris County MUD 0112/12/20242025Paying agent, trustee and escrowCompetitive$5,000,000$750Not reported
Contract Rev Bonds Ser 2024AComal County Master WID12/12/20242025Paying agent, trustee and escrowCompetitive$3,500,000$750Not reported
Contract Rev Bonds Ser 2024A (Wtr, Sewer, & Drainage Facil)Montgomery County MUD 18612/12/20242025Paying agent, trustee and escrowCompetitive$8,430,000$3,000$0.12
Unl Tax Bonds Ser 2024Westwood Shores MUD12/11/20242025Paying agent, trustee and escrowPrivate placement$775,000$1,750$0.65
Unl Tax Road Bonds Ser 2024Montgomery County MUD 14012/11/20242025Paying agent, trustee and escrowCompetitive$7,825,000$750Not reported
WW & SS Comb Unl Tax & Rev Bonds Ser 2024Chelford City MUD12/10/20242025Paying agent, trustee and escrowCompetitive$7,290,000$750Not reported
WW & SS Comb Unl Tax & Rev Bonds Ser 2024Chelford One MUD12/10/20242025Paying agent, trustee and escrowCompetitive$7,290,000$750Not reported
Total, all 5,735$8,997,154

Rows 201–250 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 appear after review.

Source: Local Issuance Fee By Year (updated by the publisher 10/6/2026). Loaded here 10/9/2026.

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.