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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 Ser 2025Grapevine-Colleyville ISD8/7/20252025Paying agent, trustee and escrowNegotiated$125,270,000$2,000$0.01
Unl Tax Bonds Ser 2025Willow Creek Farms MUD8/7/20252025Paying agent, trustee and escrowCompetitive$12,000,000$750Not reported
Unl Tax Bonds Ser 2025Northeast Harris County MUD 18/7/20252025Paying agent, trustee and escrowCompetitive$4,100,000$750Not reported
Unl Tax School Bldg & Ref Bonds Ser 2025Mesquite ISD8/7/20252025Paying agent, trustee and escrowNegotiated$493,915,000$4,250$0.01
Unl Tax Park Bonds Ser 2025ANortheast Harris County MUD 18/7/20252025Paying agent, trustee and escrowCompetitive$4,800,000$750Not reported
Unl Tax School Bldg Bonds Ser 2025Lockhart ISD8/7/20252025Paying agent, trustee and escrowNegotiated$90,820,000$750$0.01
Contract Rev Bonds Ser 2025A (Road Facil)Harris County MUD 5008/7/20252025Paying agent, trustee and escrowCompetitive$9,640,000$1,750$0.08
Tax Notes Ser 2025Collin County8/6/20252025Paying agent, trustee and escrowNegotiated$7,920,000$750Not reported
Ltd Tax Perm Impr & Ref Bonds Ser 2025Collin County8/6/20252025Paying agent, trustee and escrowNegotiated$220,280,000$3,000$0.01
Unl Tax School Bldg Bonds Ser 2025Lubbock ISD8/6/20252025Paying agent, trustee and escrowNegotiated$232,840,000$750Not reported
Unl Tax School Bldg Bond Ser 2025Tomball ISD8/5/20252025Paying agent, trustee and escrowNegotiated$193,020,000$1,500<$0.01
VR MTN Ser 2025AHouston ISD7/31/20252025Paying agent, trustee and escrowNegotiated$114,390,000$1,750$0.01
Defined Area No. 1 Unl Tax Bonds Ser 2025Harris County MUD 0827/31/20252025Paying agent, trustee and escrowCompetitive$7,725,000$750Not reported
Unl Tax School Bldg Bonds Ser 2025Dripping Springs ISD7/30/20252025Paying agent, trustee and escrowNegotiated$325,955,000$750Not reported
VR Unl Tax School Bldg Bonds Ser 2025BDenton ISD7/30/20252025Paying agent, trustee and escrowNegotiated$195,340,000$2,500$0.01
GO Bonds Ser 2025Providence Village7/29/20252025Paying agent, trustee and escrowCompetitive$16,495,000$750$0.05
Unl Tax Road Bonds Ser 2025Harris County ID 237/24/20252025Paying agent, trustee and escrowCompetitive$3,100,000$750Not reported
Unl Tax Bonds Ser 2025Green Trails MUD7/24/20252025Paying agent, trustee and escrowCompetitive$8,215,000$750Not reported
Comb Util Sys First Lein Rev Ref Bonds Ser 2018C (RMKT 7.16.2025)Houston7/24/20252025Other costsNegotiated$249,075,000$2,500$0.01
Wtr Sys Rev Ref & Impr Bonds Ser 2025North Texas MWD7/23/20252025Paying agent, trustee and escrowNegotiated$868,650,000$1,500<$0.01
Comb Tax & Ltd Surplus Rev CO Ser 2025Kaufman7/23/20252025Paying agent, trustee and escrowCompetitive$5,000,000$750Not reported
Comb Tax & Rev CO Series 2025Taylor7/23/20252025Paying agent, trustee and escrowCompetitive$12,680,000$750$0.06
Unl Tax School Bldg Bonds Ser 2025Katy ISD7/22/20252025Paying agent, trustee and escrowNegotiated$439,805,000$750<$0.01
Unl Tax Road Bonds Ser 2025Missouri City Management District 17/22/20252025Paying agent, trustee and escrowCompetitive$2,510,000$750Not reported
Comb Tax & Ltd Pldg Rev CO Ser 2025Edinburg7/16/20252025Paying agent, trustee and escrowNegotiated$8,795,000$750Not reported
Unl Tax SchoolHouse & Ref Bonds Ser 2025Klein ISD7/16/20252025Paying agent, trustee and escrowNegotiated$337,105,000$3,750$0.01
Unl Tax Ref Bonds Ser 2025A (Non-PSF)Klein ISD7/16/20252025Paying agent, trustee and escrowNegotiated$12,645,000$1,750$0.14
GO Bonds Ser 2025El Paso County Hospital District7/10/20252025Paying agent, trustee and escrowNegotiated$267,780,000$750<$0.01
Unl Tax Bonds Ser 2025Valley Ranch Town Center Management District7/10/20252025Paying agent, trustee and escrowCompetitive$2,055,000$750Not reported
Util Sys Rev Bonds Ser 2025Temple7/10/20252025Paying agent, trustee and escrowNegotiated$95,850,000$750Not reported
Unl Tax Bonds Ser 2025Fort Bend County MUD 2167/10/20252025Paying agent, trustee and escrowCompetitive$4,125,000$1,500$0.18
WW & SS Rev Bonds Ser 2025Killeen7/10/20252025Paying agent, trustee and escrowCompetitive$35,770,000$750Not reported
Unl Tax Road Bonds Ser 2025Sunbelt FWSD Defined Area 17/10/20252025Paying agent, trustee and escrowCompetitive$5,200,000$200Not reported
Comb Tax & Rev CO Ser 2025Missouri City7/9/20252025Paying agent, trustee and escrowNegotiated$11,105,000$1,250$0.07
GO Bonds Ser 2025Missouri City7/9/20252025Paying agent, trustee and escrowNegotiated$19,650,000$1,250$0.04
Reg Treated Wtr Supply Sys Rev Ref Bonds Ser 2025Upper Trinity Regional WD7/8/20252025Paying agent, trustee and escrowNegotiated$73,785,000$500$0.01
Unl Tax Ref Bonds Ser 2025Temple ISD7/1/20252025Paying agent, trustee and escrowNegotiated$40,255,000$2,000$0.03
Comb Tax & Rev CO Ser 2025Arcola7/1/20252025Paying agent, trustee and escrowNegotiated$5,260,000$1,000$0.19
Unl Tax Park Bonds Ser 2025ABay Colony West MUD6/26/20252025Paying agent, trustee and escrowCompetitive$2,800,000$750Not reported
Unl Tax Ref Bonds Ser 2025Laredo ISD6/26/20252025Other costsNegotiated$11,605,000$500$0.04
Unl Tax School Bldg Bonds Ser 2025ADenton ISD6/26/20252025Paying agent, trustee and escrowNegotiated$171,005,000$1,500<$0.01
Util Sys Rev Bonds Ser 2025Georgetown6/26/20252025Paying agent, trustee and escrowNegotiated$101,360,000$750Not reported
Unl Tax Bonds Ser 2025Bay Colony West MUD6/26/20252025Paying agent, trustee and escrowCompetitive$3,570,000$750Not reported
Panther Creek Reg Wastewater Sys Contract Rev Bonds Ser 2025North Texas MWD6/25/20252025Paying agent, trustee and escrowCompetitive$196,980,000$750<$0.01
Buffalo Creek Wastewater Interceptor Sys Contract Rev Bonds Ser 2025North Texas MWD6/25/20252025Paying agent, trustee and escrowCompetitive$42,660,000$750$0.02
Unl Tax Bonds Ser 2025River Plantation MUD6/25/20252025Paying agent, trustee and escrowCompetitive$8,050,000$750Not reported
Ref Rev Bonds Ser 2025ALower Colorado RA6/24/20252025Paying agent, trustee and escrowNegotiated$303,560,000$3,400$0.01
Unl Tax Bonds Ser 2025Harris County MUD 1886/24/20252025Paying agent, trustee and escrowCompetitive$1,755,000$750Not reported
Ref Rev Bonds Ser 2025B (Put)Lower Colorado RA6/24/20252025Paying agent, trustee and escrow; Other costsNegotiated$184,020,000$4,600$0.02
WW & SS Rev Bonds Ser 2025Mesquite6/18/20252025Paying agent, trustee and escrowNegotiated$16,475,000$750Not reported
Total, all 5,735$8,997,154

Rows 51–100 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.