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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 Ref Bonds Txbl Ser 2025Allen ISD8/28/20252025Paying agent, trustee and escrowNegotiated$9,999,935$500$0.05
Unl Tax Bonds Ser 2025Brazos County MUD 18/28/20252025Paying agent, trustee and escrowCompetitive$14,500,000$750Not reported
Unl Tax School Bldg Bonds Ser 2025Port Arthur ISD8/28/20252025Paying agent, trustee and escrowNegotiated$148,130,000$750$0.01
Unl Tax Bonds Ser 2025Katy West MUD8/28/20252025Paying agent, trustee and escrowCompetitive$15,750,000$750Not reported
Ltd Tax & Ref Bonds Ser 2025Alamo CCD8/28/20252025Paying agent, trustee and escrowNegotiated$296,275,000$600<$0.01
Unl Tax Bonds Ser 2025Cypresswood UD8/28/20252025Paying agent, trustee and escrowCompetitive$3,000,000$750Not reported
Unl Tax Ref Bonds Ser 2025Weatherford ISD8/28/20252025Paying agent, trustee and escrowNegotiated$3,499,986$1,000$0.29
Unl Tax Bonds Ser 2025Harris County MUD 4518/28/20252025Paying agent, trustee and escrowCompetitive$13,150,000$750Not reported
Unl Tax School Bldg Bonds Ser 2025Aubrey ISD8/27/20252025Paying agent, trustee and escrowNegotiated$64,770,000$750Not reported
Unl Tax School Bldg Bonds Ser 2025Eagle Mt-Saginaw ISD8/27/20252025Paying agent, trustee and escrowNegotiated$266,275,000$1,500<$0.01
Comb Tax & Rev CO Ser 2025Robinson8/26/20252025Paying agent, trustee and escrowCompetitive$31,145,000$1,500$0.02
Unl Tax Bonds Ser 2025Brazoria County MUD 738/26/20252025Paying agent, trustee and escrowCompetitive$3,500,000$750Not reported
Unl Tax School Bldg & Ref Bonds Ser 2025Georgetown ISD8/26/20252025Paying agent, trustee and escrowNegotiated$334,005,000$1,000<$0.01
GO Ref & Impr Bonds Ser 2025Denton8/26/20252025Paying agent, trustee and escrowCompetitive$78,320,000$1,000$0.01
GO Ser 2025Jersey Village8/21/20252025Paying agent, trustee and escrowNegotiated$8,105,000$1,250$0.09
Ltd Tax Ref Bonds Ser 2025Hidalgo County8/21/20252025Paying agent, trustee and escrowNegotiated$24,740,000$3,500$0.14
Unl Tax School Bldg Bonds Ser 2025Krum ISD8/21/20252025Paying agent, trustee and escrowNegotiated$88,335,000$1,500$0.01
Unl Tax Road Bonds Ser 2025Fort Bend County MUD 1848/21/20252025Paying agent, trustee and escrowCompetitive$15,300,000$750Not reported
CO Ser 2025Hidalgo County8/21/20252025Paying agent, trustee and escrowNegotiated$49,855,000$750$0.02
Tax & WW & SS Rev CO Ser 2025 (Ltd Pledge)Hurst8/21/20252025Paying agent, trustee and escrowCompetitive$4,570,000$750Not reported
Comb Tax & Ltd Pledge Rev CO Ser 2025San Juan8/20/20252025Paying agent, trustee and escrowNegotiated$7,870,000$750Not reported
Unl Tax School Bldg & Ref Bonds Ser 2025Spring Branch ISD8/20/20252025Paying agent, trustee and escrowNegotiated$317,340,000$2,250<$0.01
Perm Impr Ref Bonds Ser 2025AHarris County8/19/20252025Other costs; Paying agent, trustee and escrowNegotiated$265,940,000$2,500$0.01
Contract Tax Ref Bonds Ser 2025AHarris County FCD8/19/20252025Other costs; Paying agent, trustee and escrowNegotiated$58,615,000$2,500$0.04
Impr Ref Bonds Ser 2025Harris County FCD8/19/20252025Other costs; Paying agent, trustee and escrowNegotiated$73,360,000$2,500$0.03
Unl Tax School Bldg & Ref Bonds Ser 2025McKinney ISD8/19/20252025Paying agent, trustee and escrowNegotiated$84,550,000$3,250$0.03
WW & SS Rev Bonds Ser 2025Lake Jackson8/19/20252025Paying agent, trustee and escrowCompetitive$19,470,000$750$0.04
Unl Tax School Bldg Bonds Ser 2025Blanco ISD8/19/20252025Paying agent, trustee and escrowNegotiated$32,105,000$750Not reported
Unl Tax Bonds Ser 2025Emerald Forest UD8/19/20252025Paying agent, trustee and escrowCompetitive$10,150,000$750Not reported
Unl Tax Road Ref Bonds Ser 2025AHarris County8/19/20252025Paying agent, trustee and escrow; Other costsNegotiated$233,645,000$2,000$0.01
Ltd Tax Bonds Ser 2025Lake Jackson8/19/20252025Paying agent, trustee and escrowCompetitive$19,840,000$750$0.04
Unl Tax Road Bonds Ser 2025AWaller County RID 018/14/20252025Paying agent, trustee and escrowCompetitive$6,300,000$750Not reported
Unl Tax School Bldg & Ref Bonds Ser 2025Clear Creek ISD8/14/20252025Other costs; Paying agent, trustee and escrowNegotiated$202,460,000$1,250$0.01
Unl Tax Bonds Ser 2025Waller County MUD 358/14/20252025Paying agent, trustee and escrowCompetitive$8,225,000$750$0.03
Unl Tax School Bldg & Ref Bonds Ser 2025Spring ISD8/14/20252025Paying agent, trustee and escrowNegotiated$598,180,000$1,250<$0.01
Unl Tax Road Bonds Ser 2025Waller County MUD 358/14/20252025Paying agent, trustee and escrowCompetitive$4,390,000$750$0.06
Unl Tax School Bldg Bonds Ser 2025AVidor ISD8/14/20252025Paying agent, trustee and escrowCompetitive$48,325,000$750$0.02
Unl Tax Road Bonds Ser 2025Harris County MUD 5698/14/20252025Paying agent, trustee and escrowCompetitive$6,155,000$750$0.04
Unl Tax Bonds Ser 2025Harris County MUD 5698/14/20252025Paying agent, trustee and escrowCompetitive$11,225,000$750$0.02
Unl Tax Bonds Ser 2025Fort Bend County MUD 1628/14/20252025Paying agent, trustee and escrowCompetitive$11,000,000$750Not reported
Unl Tax Road Bonds Ser 2025Comal County WID 1A8/14/20252025Paying agent, trustee and escrowCompetitive$1,225,000$750Not reported
Airport Sys Sub Lien Rev & Ref Bonds Ser 2025A (AMT)Houston8/13/20252025Paying agent, trustee and escrowNegotiated$677,820,000$750Not reported
Tax Note Ser 2025South Padre Island8/13/20252025Paying agent, trustee and escrowNegotiated$5,725,000$1,500$0.13
Airport Sys Sub Lien Rev Bonds Ser 2025B (Non-AMT)Houston8/13/20252025Paying agent, trustee and escrowNegotiated$22,035,000$750Not reported
Unl Tax Road Bonds Ser 2025Fort Bend County MUD 2168/12/20252025Paying agent, trustee and escrowCompetitive$5,100,000$750$0.05
Unl Tax Ref Bonds Ser 2025Rockwall ISD8/12/20252025Paying agent, trustee and escrowNegotiated$73,766,842$1,000$0.01
Comb Tax & Rev CO Ser 2025Providence Village8/12/20252025Paying agent, trustee and escrowCompetitive$3,200,000$750$0.23
Unl Tax Schoolhouse Bonds Ser 2025AAlvin ISD8/12/20252025Paying agent, trustee and escrowNegotiated$101,760,000$750$0.01
Unl Tax Bonds Ser 2025Fort Bend County MUD 1768/12/20252025Paying agent, trustee and escrowCompetitive$9,550,000$750Not reported
Unl Tax Ref Bonds Ser 2025Lake Dallas ISD8/7/20252025Paying agent, trustee and escrowNegotiated$38,005,000$4,250$0.09
Total, all 5,735$8,997,154

Rows 1–50 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 10/18/2026.

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.