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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?
Comb Tax & Ltd Rev CO Ser 2024Buda10/9/20242025Paying agent, trustee and escrowCompetitive$11,485,000$750Not reported
Unl Tax Bonds Ser 2024Fort Bend County MUD 17010/8/20242025Paying agent, trustee and escrowCompetitive$2,965,000$750Not reported
Unl Tax Bonds Ser 2024Grant Road PUD10/3/20242025Paying agent, trustee and escrowCompetitive$4,800,000$750Not reported
Defined Area 1 Unl Tax Bonds Ser 2024Harris County MUD 0829/26/20242025Paying agent, trustee and escrowCompetitive$12,340,000$750Not reported
Unl Tax Bonds Ser 2024Fulshear MUD 19/26/20242025Paying agent, trustee and escrowCompetitive$12,000,000$750Not reported
Unl Tax Bonds Ser 2024Harris County MUD 0829/26/20242025Paying agent, trustee and escrowCompetitive$8,350,000$750Not reported
Unl Tax School Bldg Bonds Ser 2024Pampa ISD9/25/20242025Paying agent, trustee and escrowNegotiated$70,650,000$750Not reported
Unl Tax Bonds Ser 2024Grand Oaks MUD9/25/20242025Paying agent, trustee and escrowCompetitive$4,500,000$750Not reported
Unl Tax Bonds Ser 2024Harris County MUD 5599/24/20242025Paying agent, trustee and escrowCompetitive$10,590,000$750Not reported
Unl Tax Bonds Ser 2024Montgomery County WCID 2059/24/20242025Paying agent, trustee and escrowCompetitive$7,100,000$750Not reported
Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impr Bond Ser 2024North Texas MWD9/24/20242025Paying agent, trustee and escrowCompetitive$150,745,000$750<$0.01
Unl Tax Bonds Ser 2024Montgomery County MUD 152A9/24/20242025Paying agent, trustee and escrowCompetitive$14,000,000$750Not reported
Unl Tax Bonds Ser 2024Harris County MUD 5589/24/20242025Paying agent, trustee and escrowCompetitive$12,500,000$750Not reported
Unl Tax Road Bonds Ser 2024Harris County MUD 5599/24/20242025Paying agent, trustee and escrowCompetitive$3,800,000$750Not reported
Unl Tax Bonds Ser 2024Montgomery County MUD 1089/24/20242025Paying agent, trustee and escrowCompetitive$13,000,000$750Not reported
Unl Tax Bonds Ser 2024Galveston County MUD 369/23/20242025Paying agent, trustee and escrowCompetitive$7,270,000$750Not reported
Unl Tax Bonds Ser 2024Imperial Redevelopment District9/20/20242025Paying agent, trustee and escrowCompetitive$7,500,000$750Not reported
Unl Tax School Bldg Bonds Ser 2024Academy ISD9/19/20242025Paying agent, trustee and escrowNegotiated$5,035,000$750$0.15
Unl Tax Bonds Ser 2024Harris County MUD 5659/19/20242025Paying agent, trustee and escrowCompetitive$4,800,000$750$0.16
Unl Tax Ref Bonds Ser 2024B (Non-PSF)Spring ISD9/18/20242025Paying agent, trustee and escrowNegotiated$41,130,000$1,250$0.01
Unl Tax Bonds Ser 2024Grand Mission MUD 19/18/20242025Paying agent, trustee and escrowCompetitive$5,115,000$750Not reported
WW & SS Rev Bonds Ser 2024Mesquite9/18/20242025Paying agent, trustee and escrowNegotiated$17,810,000$750Not reported
Comb Tax & Ltd Surplus Rev CO Ser 2024Mesquite9/18/20242025Paying agent, trustee and escrowNegotiated$34,090,000$750Not reported
GO Bonds Ser 2024Lewisville9/18/20242025Paying agent, trustee and escrowCompetitive$23,255,000$750Not reported
GO Impr & Ref Bonds Ser 2024Allen9/18/20242025Paying agent, trustee and escrowNegotiated$84,455,000$2,750$0.02
Unl Tax School Bldg Bonds Ser 2024A (PSF)Spring ISD9/18/20242025Paying agent, trustee and escrowNegotiated$16,895,000$750Not reported
GO Bonds Ser 2024Mesquite9/18/20242025Paying agent, trustee and escrowNegotiated$15,445,000$750Not reported
WW & SS Rev Bonds Ser 2024Lewisville9/18/20242025Paying agent, trustee and escrowCompetitive$14,940,000$750Not reported
Unl Tax Park Bonds Ser 2024Fort Bend County MUD 1329/17/20242025Paying agent, trustee and escrowCompetitive$3,780,000$750Not reported
Unl Tax Bonds Ser 2024Harris County MUD 5699/11/20242025Paying agent, trustee and escrowCompetitive$3,375,000$750Not reported
Unl Tax Bonds Ser 2024Waller County MUD 359/11/20242025Paying agent, trustee and escrowCompetitive$1,170,000$750Not reported
Unl Tax Road Bonds Ser 2024Waller County MUD 359/11/20242025Paying agent, trustee and escrowCompetitive$2,385,000$750Not reported
Comb Tax & Ltd Pledge Rev CO Ser 2024Bastrop County9/10/20242025Paying agent, trustee and escrowCompetitive$31,325,000$1,500$0.02
Ltd Tax Notes Ser 2024Temple9/5/20242025Paying agent, trustee and escrowCompetitive$3,030,000$750Not reported
CO Ser 2024College Station9/5/20242025Paying agent, trustee and escrowCompetitive$40,850,000$750Not reported
Unl Tax Bonds Ser 2024BFort Bend County MUD 1699/5/20242025Paying agent, trustee and escrowCompetitive$10,925,000$750Not reported
GO Ref & Impr Bonds Ser 2024College Station9/5/20242025Paying agent, trustee and escrowCompetitive$28,235,000$2,000$0.04
Comb Tax & Rev CO Ser 2024Waxahachie9/4/20242025Paying agent, trustee and escrowNegotiated$38,885,000$750$0.02
Unl Tax School Bldg & Ref Bonds Ser 2024McKinney ISD8/29/20242024Paying agent, trustee and escrowNegotiated$80,300,000$2,750$0.02
Comb Tax & Rev CO Ser 2024Robinson8/29/20242024Paying agent, trustee and escrowCompetitive$9,210,000$1,500$0.08
Unl Tax Bonds Ser 2024Harris County MUD 1528/29/20242024Paying agent, trustee and escrowCompetitive$9,000,000$750Not reported
Unl Tax Bonds Ser 2024CNP UD8/29/20242024Paying agent, trustee and escrowCompetitive$14,000,000$750Not reported
Tax & WW & SS Rev CO Ser 2024 (Ltd Pledge)Southlake8/29/20242024Paying agent, trustee and escrowCompetitive$9,805,000$1,500$0.08
GO Ref Bonds Ser 2024El Paso County Hospital District8/29/20242024Paying agent, trustee and escrowNegotiated$187,120,000$3,250$0.01
Ltd Tax Ref Bonds Ser 2024McLennan County JCD8/29/20242024Paying agent, trustee and escrowNegotiated$14,920,000$1,650$0.11
Unl Tax Bonds Ser 2024Fort Bend County MUD 2168/27/20242024Paying agent, trustee and escrowCompetitive$7,100,000$750Not reported
Unl Tax School Bldg Bonds Ser 2024Calallen ISD8/22/20242024Paying agent, trustee and escrowNegotiated$12,335,000$1,500$0.06
Unl Tax & Rev Bonds Ser 2024Beechnut MUD8/22/20242024Paying agent, trustee and escrowCompetitive$2,050,000$750Not reported
Comb Tax & Ltd Pledge Rev CO Ser 2024Fredericksburg8/22/20242024Paying agent, trustee and escrowCompetitive$8,785,000$750Not reported
Unl Tax School Bldg Bonds Ser 2024Georgetown ISD8/21/20242024Paying agent, trustee and escrowNegotiated$282,685,000$750Not reported
Total, all 5,735$8,997,154

Rows 351–400 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.