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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 2024Sheldon ISD12/10/20242025Paying agent, trustee and escrowCompetitive$89,730,000$750$0.01
Unl Tax Ref Bonds Ser 2024Burkburnett ISD12/10/20242025Paying agent, trustee and escrowNegotiated$21,230,000$2,750$0.09
Unl Tax Ref Bonds Ser 2024ALamar CISD12/10/20242025Paying agent, trustee and escrowNegotiated$195,385,000$2,500$0.01
General Impr Ref Bonds Ser 2024CCorpus Christi12/5/20242025Paying agent, trustee and escrowNegotiated$78,975,000$1,500$0.02
Unl Tax Road Bonds Ser 2024Harris County MUD 52512/5/20242025Paying agent, trustee and escrowCompetitive$8,000,000$750Not reported
Unl Tax Road Bonds Ser 2024Montgomery County MUD 14512/4/20242025Paying agent, trustee and escrowCompetitive$2,915,000$750Not reported
Unl Tax Bonds Ser 2024Montgomery County MUD 16412/3/20242025Paying agent, trustee and escrowCompetitive$3,390,000$750Not reported
Airport Sys Spec Facil Rev Bonds Ser 2024B (United Airlines Inc Terminal Imp Proj) (AMT)Houston12/2/20242025Paying agent, trustee and escrowNegotiated$1,100,000,000$11,000<$0.01
Unl Tax Road Bonds Ser 2024Harris County MUD 50311/26/20242025Paying agent, trustee and escrowCompetitive$9,630,000$750Not reported
Unl Tax Bonds Ser 2024Harris County MUD 48911/26/20242025Paying agent, trustee and escrowCompetitive$14,100,000$750Not reported
Unl Tax Road Bonds Ser 2024Harris County MUD 54711/26/20242025Paying agent, trustee and escrowCompetitive$9,000,000$750Not reported
Unl Tax Road Bonds Ser 2024Montgomery County MUD 10811/26/20242025Paying agent, trustee and escrowCompetitive$4,700,000$750Not reported
Unl Tax Bonds Ser 2024Comal County WID 1A11/26/20242025Paying agent, trustee and escrowCompetitive$12,000,000$750Not reported
WW & SS Comb Unl Tax & Rev Bonds Ser 2024Harris County MUD 04911/26/20242025Paying agent, trustee and escrowCompetitive$22,200,000$750Not reported
Unl Tax Road Bonds Ser 2024Harris County MUD 49111/26/20242025Paying agent, trustee and escrowCompetitive$7,225,000$750Not reported
Unl Tax Park Bonds Ser 2024AHarris County MUD 48911/26/20242025Paying agent, trustee and escrowCompetitive$17,540,000$750Not reported
Unl Tax Bonds Ser 2024West Park MUD11/26/20242025Paying agent, trustee and escrowCompetitive$3,300,000$750Not reported
Unl Tax Bonds Ser 2024Fort Bend County MUD 14111/22/20242025Paying agent, trustee and escrowCompetitive$18,320,000$750Not reported
Unl Tax Bonds Ser 2024Harris County MUD 41011/21/20242025Paying agent, trustee and escrowCompetitive$6,880,000$750Not reported
Unl Tax Bonds Ser 2024Harris County MUD 213A11/21/20242025Paying agent, trustee and escrowCompetitive$14,050,000$750$0.05
Unl Tax Bonds Ser 2024Harris County MUD 15411/21/20242025Paying agent, trustee and escrowCompetitive$5,365,000$750$0.14
Unl Tax Bonds Ser 2024Harris County MUD 48011/21/20242025Paying agent, trustee and escrowCompetitive$2,330,000$750Not reported
Unl Tax School Bldg Bonds Ser 2024Florence ISD11/21/20242025Paying agent, trustee and escrowNegotiated$4,265,000$750Not reported
Unl Tax Road Bonds Ser 2024Waller County MUD 1811/20/20242025Paying agent, trustee and escrowCompetitive$2,400,000$750Not reported
Unl Tax Ref Bonds Ser 2024B (Non-PSF)Clear Creek ISD11/20/20242025Paying agent, trustee and escrowNegotiated$10,705,000$229$0.02
Unl Tax Ref Bonds Ser 2024A (PSF)Clear Creek ISD11/20/20242025Paying agent, trustee and escrowNegotiated$129,690,000$2,769$0.02
Unl Tax Road Bonds Ser 2024Galveston County MUD 5611/20/20242025Paying agent, trustee and escrowCompetitive$4,940,000$750Not reported
Unl Tax Bonds Ser 2024AHarris County MUD 54211/20/20242025Paying agent, trustee and escrowCompetitive$6,490,000$750Not reported
Unl Tax Bonds Ser 2024AHarris County ID 1411/20/20242025Paying agent, trustee and escrowCompetitive$8,300,000$750Not reported
Unl Tax Bonds Ser 2024Harris County MUD 17111/19/20242025Paying agent, trustee and escrowCompetitive$2,500,000$750Not reported
Unl Tax Bonds Ser 2024Harris County WCID 05011/19/20242025Paying agent, trustee and escrowCompetitive$9,610,000$750Not reported
Unl Tax School Bldg & Ref Bonds Ser 2024Tomball ISD11/19/20242025Paying agent, trustee and escrowNegotiated$183,635,000$2,100$0.01
Unl Tax School Bldg & Ref Bonds Ser 2024BAldine ISD11/19/20242025Paying agent, trustee and escrowNegotiated$185,255,000$2,500$0.01
Unl Tax Bonds Ser 2024Harris County MUD 38311/19/20242025Paying agent, trustee and escrowCompetitive$3,830,000$750Not reported
Unl Tax Ref Bonds Ser 2024Highland Park ISD11/19/20242025Paying agent, trustee and escrowCompetitive$112,400,000$500<$0.01
Unl Tax Road Bonds Ser 2024Chambers County MUD 311/19/20242025Paying agent, trustee and escrowCompetitive$4,105,000$750Not reported
Unl Tax Road Bonds Ser 2024AFort Bend County MUD 13211/19/20242025Paying agent, trustee and escrowCompetitive$3,725,000$750Not reported
Comb Tax & Rev CO Ser 2024Richmond11/19/20242025Paying agent, trustee and escrowCompetitive$21,030,000$750$0.04
Unl Tax Road Bonds Ser 2024Harris County MUD 17111/19/20242025Paying agent, trustee and escrowCompetitive$5,185,000$750Not reported
Unl Tax Road Bonds Ser 2024ARock Prairie Management District 211/18/20242025Paying agent, trustee and escrowCompetitive$2,550,000$750Not reported
Round Rock Contract Rev Bonds Ser 2024 (Brushy Creek Reg Wtr Trmnt & Distribution Proj)Brushy Creek Regional UA11/15/20242025Other costs; Paying agent, trustee and escrowPrivate placement$31,500,000$2,100$0.02
Leander Contract Rev Bonds (Brushy Creek Regional Wtr Treatment & Distribution Proj) Ser 2024Brushy Creek Regional UA11/15/20242025Paying agent, trustee and escrowPrivate placement$39,090,000$2,100$0.03
Unl Tax Bonds Ser 2024Newport MUD Defined Area No. 111/14/20242025Paying agent, trustee and escrowCompetitive$3,500,000$750Not reported
Unl Tax Bonds Ser 2024Montgomery County MUD 11111/13/20242025Paying agent, trustee and escrowCompetitive$14,700,000$750Not reported
Unl Tax Road Bonds Ser 2024Harris County MUD 53111/13/20242025Paying agent, trustee and escrowCompetitive$1,000,000$750Not reported
Unl Tax Road Bonds Ser 2024Fort Bend County MUD 21611/13/20242025Paying agent, trustee and escrowCompetitive$4,675,000$750Not reported
Unl Tax Bonds Ser 2024Laguna Madre WD11/13/20242025Paying agent, trustee and escrowPrivate placement$10,000,000$3,500$0.20
Unl Tax Bonds Ser 2024Weston MUD11/13/20242025Paying agent, trustee and escrowCompetitive$3,555,000$750Not reported
Unl Tax Bonds Ser 2024Harris County MUD 53111/13/20242025Paying agent, trustee and escrowCompetitive$3,655,000$750Not reported
Unl Tax Parks Bonds Ser 2024AHarris County MUD 53111/13/20242025Paying agent, trustee and escrowCompetitive$3,030,000$750Not reported
Total, all 5,735$8,997,154

Rows 251–300 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.