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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 Road Bonds Ser 2024Harris County MUD 213B11/12/20242025Paying agent, trustee and escrowCompetitive$3,980,000$750$0.19
Unl Tax Bonds Ser 2024Harris County MUD 49011/7/20242025Paying agent, trustee and escrowCompetitive$19,000,000$750Not reported
WW & SS Comb Unl Tax & Rev Bonds Ser 2024Harris County MUD 11911/7/20242025Paying agent, trustee and escrowCompetitive$12,510,000$1,250$0.04
Unl Tax Bonds Ser 2024AFort Bend County WCID 211/7/20242025Paying agent, trustee and escrowCompetitive$41,500,000$750Not reported
Unl Tax Bonds Ser 2024Dowdell PUD11/7/20242025Paying agent, trustee and escrowCompetitive$13,500,000$750Not reported
Unl Tax Bonds Ser 2024Harris County MUD 50311/7/20242025Paying agent, trustee and escrowCompetitive$10,615,000$750Not reported
Unl Tax Road Bonds Ser 2024Harris County MUD 49011/7/20242025Paying agent, trustee and escrowCompetitive$8,615,000$750Not reported
Unl Tax Bonds Ser 2024Harris County MUD 49111/7/20242025Paying agent, trustee and escrowCompetitive$12,490,000$750Not reported
Rev Bonds Ser 2024Harris Center for MHIDD11/7/20242025Paying agent, trustee and escrowNegotiated$24,745,000$3,750$0.15
Rev Ref Bonds Ser 2024El Paso County Hospital District11/6/20242025Paying agent, trustee and escrowNegotiated$54,800,000$5,750$0.04
WW & SS Comb Unl Tax & Rev Bonds Ser 2024Harris County MUD 01111/6/20242025Paying agent, trustee and escrowCompetitive$10,800,000$750Not reported
Unl Tax Bonds Ser 2024Montgomery County MUD 9910/31/20242025Paying agent, trustee and escrowCompetitive$9,500,000$750Not reported
Comb Tax & Rev CO Ser 2024Sherman10/31/20242025Paying agent, trustee and escrowCompetitive$19,735,000$1,500$0.04
Unl Tax Road Bonds Ser 2024Montgomery County MUD 152A10/30/20242025Paying agent, trustee and escrowCompetitive$5,075,000$750Not reported
Contract Rev Bonds Ser 2024AHarris County MUD 17110/30/20242025Paying agent, trustee and escrowCompetitive$24,300,000$750Not reported
Unl Tax Bonds Ser 2024Montgomery County MUD 13710/29/20242025Paying agent, trustee and escrowCompetitive$6,830,000$750Not reported
Unl Tax Bonds Ser 2024Harris County MUD 53410/24/20242025Paying agent, trustee and escrowCompetitive$8,000,000$750Not reported
Mustang Creek Wastewater Interceptor Sys Contract Rev Bonds Ser 2024North Texas MWD10/24/20242025Paying agent, trustee and escrowCompetitive$23,735,000$750$0.03
Unl Tax Road Bonds Ser 2024Harris County Mud 49310/24/20242025Paying agent, trustee and escrowCompetitive$5,450,000$750Not reported
Unl Tax Bonds Ser 2024Westwood Management District10/24/20242025Paying agent, trustee and escrowCompetitive$8,015,000$750Not reported
Combined Util Sys First Lein Rev Ref Bonds Ser 2004B-5 (RMKT 10.24.2024)Houston10/24/20242025Paying agent, trustee and escrowNegotiated$100,000,000$750$0.01
Comb Tax & Rev CO Ser 2024Lancaster10/24/20242025Paying agent, trustee and escrowNegotiated$15,740,000$750Not reported
Unl Tax Bonds Ser 2024Harris County MUD 49510/23/20242025Paying agent, trustee and escrowCompetitive$9,800,000$750Not reported
Unl Tax School Bldg Bonds Ser 2024BCypress-Fairbanks ISD10/23/20242025Paying agent, trustee and escrowNegotiated$292,535,000$750Not reported
Unl Tax Road Bonds Ser 2024AHarris County MUD 49510/23/20242025Paying agent, trustee and escrowCompetitive$9,900,000$750Not reported
Unl Tax Bonds Ser 2024Harris County MUD 53610/22/20242025Paying agent, trustee and escrowCompetitive$7,000,000$750Not reported
Unl Tax Bonds Ser 2024Galveston County MUD 6810/22/20242025Paying agent, trustee and escrowCompetitive$6,250,000$750Not reported
Red Oak Creek System Rev Impr & Ref Bonds Ser 2024Trinity RA10/22/20242025Paying agent, trustee and escrowNegotiated$8,780,000$500$0.06
Comb Tax & Rev CO Ser 2024Galveston10/22/20242025Paying agent, trustee and escrowNegotiated$18,460,000$750Not reported
Unl Tax Park Bonds Ser 2024AHarris County WCID 15910/17/20242025Paying agent, trustee and escrowCompetitive$3,855,000$750Not reported
Unl Tax Bonds Ser 2024Harris County WCID 15910/17/20242025Paying agent, trustee and escrowCompetitive$3,920,000$750Not reported
Unl Tax Bonds Ser 2024Harris County WCID 15810/17/20242025Paying agent, trustee and escrowCompetitive$22,955,000$750Not reported
Comb Tax & Rev CO Ser 2024BLaredo10/16/20242025Paying agent, trustee and escrowNegotiated$4,090,000$750$0.18
Unl Tax Ref Bonds Ser 2024AAldine ISD10/16/20242025Paying agent, trustee and escrowNegotiated$114,160,000$1,500$0.01
Comb Tax & Rev CO Ser 2024ALaredo10/16/20242025Paying agent, trustee and escrowNegotiated$27,445,000$750$0.03
Unl Tax Ref Bonds Ser 2024Pleasanton ISD10/16/20242025Paying agent, trustee and escrowNegotiated$23,280,000$500$0.02
WW & SS Rev Bonds New Ser 2024Laredo10/16/20242025Paying agent, trustee and escrowNegotiated$93,315,000$750$0.01
Unl Tax Road Bonds Ser 2024Harris County MUD 56910/16/20242025Paying agent, trustee and escrowCompetitive$8,855,000$750Not reported
Unl Tax Bonds Ser 2024Fort Bend County MUD 14610/15/20242025Paying agent, trustee and escrowCompetitive$9,590,000$750Not reported
Unl Tax Ref Bonds Ser 2024South San Antonio ISD10/15/20242025Paying agent, trustee and escrowNegotiated$20,825,000$500$0.02
Unl Tax Bonds Ser 2024Rancho Isabella MUD10/10/20242025Paying agent, trustee and escrowCompetitive$1,820,000$750Not reported
Comb Tax & Ltd Pledge Rev CO Ser 2024San Juan10/10/20242025Paying agent, trustee and escrowNegotiated$13,395,000$750$0.06
Comb Tax & Rev CO Ser 2024Farmers Branch10/10/20242025Paying agent, trustee and escrowNegotiated$9,560,000$750Not reported
GO Bonds Ser 2024Farmers Branch10/10/20242025Paying agent, trustee and escrowNegotiated$2,310,000$750Not reported
Unl Tax Bonds Ser 2024AWaller County RID 0110/10/20242025Paying agent, trustee and escrowCompetitive$15,440,000$750Not reported
Unl Tax Road Bonds Ser 2024Rancho Isabella MUD10/10/20242025Paying agent, trustee and escrowCompetitive$1,780,000$750Not reported
Unl Tax Road Bonds Ser 2024Fort Bend County MUD 20610/10/20242025Paying agent, trustee and escrowCompetitive$3,500,000$750Not reported
Unl Tax Park Bonds Ser 2024Fort Bend County MUD 19410/9/20242025Paying agent, trustee and escrowCompetitive$6,050,000$750Not reported
GO Bonds Ser 2024Buda10/9/20242025Paying agent, trustee and escrowCompetitive$8,575,000$750Not reported
Contract Rev Bonds Ser 2024 (Wtr Sewer & Drainage Facil)Fort Bend County MUD 16910/9/20242025Paying agent, trustee and escrowCompetitive$4,000,000$750Not reported
Total, all 5,735$8,997,154

Rows 301–350 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 10/9/2026.

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.