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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 Park Bonds Ser 2025Brazoria County MUD 216/18/20252025Paying agent, trustee and escrowCompetitive$4,500,000$750Not reported
WW & SS Rev Bonds Ser 2025Sugar Land6/18/20252025Paying agent, trustee and escrowNegotiated$64,545,000$750$0.01
Unl Tax Bonds Ser 2025Brazoria County MUD 536/18/20252025Paying agent, trustee and escrowCompetitive$6,950,000$750Not reported
Unl Tax School Bldg Ser 2025Splendora ISD6/18/20252025Paying agent, trustee and escrowNegotiated$50,000,000$500$0.01
WW & SS Rev Bonds Ser 2025Lewisville6/18/20252025Paying agent, trustee and escrowCompetitive$31,445,000$750Not reported
GO Bonds Ser 2025Sugar Land6/18/20252025Paying agent, trustee and escrowCompetitive$26,300,000$750$0.03
Municipal Drainage Util Sys Rev Bonds Ser 2025Mesquite6/18/20252025Paying agent, trustee and escrowNegotiated$3,550,000$750Not reported
Unl Tax Bonds Ser 2025Newport MUD6/17/20252025Paying agent, trustee and escrowCompetitive$16,890,000$750Not reported
Unl Tax Bonds Ser 2025Harris County MUD 5306/17/20252025Paying agent, trustee and escrowCompetitive$9,250,000$750Not reported
Unl Tax Bonds Ser 2025Cedar Port Navigation & ID6/12/20252025Paying agent, trustee and escrowCompetitive$55,000,000$750Not reported
Unl Tax Bonds Ser 2025Northwest Harris County MUD 056/12/20252025Paying agent, trustee and escrowCompetitive$25,890,000$750Not reported
Tax Notes Ser 2025Grayson County6/11/20252025Paying agent, trustee and escrowCompetitive$4,805,000$750Not reported
Unl Tax School Bldg Bonds Ser 2025Alief ISD6/10/20252025Paying agent, trustee and escrowCompetitive$49,410,000$750$0.02
Unl Tax Road Bonds Ser 2025Harris County MUD 4586/10/20252025Paying agent, trustee and escrowCompetitive$5,590,000$750Not reported
Ltd Tax Notes Ser 2025Temple6/5/20252025Paying agent, trustee and escrowNegotiated$6,585,000$750$0.11
Comb Tax & Rev CO Ser 2025Temple6/5/20252025Paying agent, trustee and escrowNegotiated$50,030,000$750$0.01
Unl Tax Road Bonds Ser 2025Montgomery County MUD 1856/5/20252025Paying agent, trustee and escrowCompetitive$4,000,000$750Not reported
GO Ref Bonds Ser 2025Temple6/5/20252025Paying agent, trustee and escrowNegotiated$38,515,000$3,000$0.08
Unl Tax Road Bonds Ser 2025Waller County MUD 34A5/29/20252025Paying agent, trustee and escrowCompetitive$2,250,000$750Not reported
PID 1 Spec Assessment Rev Ref Bonds Ser 2025 (Town of Trophy Club)Trophy Club5/29/20252025Paying agent, trustee and escrowNegotiated$12,905,000$5,500$0.43
Tax & Util Sys Rev CO Ser 2025 (Ltd Pledge)Farmersville5/29/20252025Paying agent, trustee and escrowCompetitive$4,335,000$1,500$0.17
Unl Tax Bonds Ser 2025Harris County MUD 4395/29/20252025Paying agent, trustee and escrowCompetitive$9,250,000$750Not reported
Unl Tax Road Bonds Ser 2025Westwood Management District5/29/20252025Paying agent, trustee and escrowCompetitive$14,585,000$750Not reported
Unl Tax School Bldg Bonds Ser 2025Needville ISD5/29/20252025Paying agent, trustee and escrowNegotiated$57,370,000$750$0.01
Unl Tax Bonds Ser 2025Waller County MUD 185/28/20252025Paying agent, trustee and escrowCompetitive$13,000,000$750Not reported
Unl Tax Bonds Ser 2025Fort Bend County MUD 0815/28/20252025Paying agent, trustee and escrowCompetitive$5,140,000$750Not reported
Unl Tax Bonds Ser 2025Harris County MUD 5585/22/20252025Paying agent, trustee and escrowCompetitive$2,250,000$750Not reported
Reg Wastewater Sys Rev Bonds Ser 2025North Texas MWD5/22/20252025Paying agent, trustee and escrowPrivate placement$37,855,000$1,500Not reported
GO Bonds Ser 2025Round Rock5/20/20252025Paying agent, trustee and escrowCompetitive$87,520,000$750Not reported
Ltd Tax Notes Ser 2025Round Rock5/20/20252025Paying agent, trustee and escrowCompetitive$4,775,000$750Not reported
Comb Tax & Ltd Rev CO Ser 2025Round Rock5/20/20252025Paying agent, trustee and escrowCompetitive$19,620,000$750Not reported
Comb Tax & Rev CO Ser 2025Waco5/15/20252025Paying agent, trustee and escrowNegotiated$128,650,000$750Not reported
GO Bonds Ser 2025AGeorgetown5/15/20252025Paying agent, trustee and escrowCompetitive$2,885,000$750Not reported
Unl Tax Bonds Ser 2025Fort Bend County MUD 1435/15/20252025Paying agent, trustee and escrowCompetitive$8,545,000$750Not reported
Comb Tax & Rev CO Ser 2025Sherman5/15/20252025Paying agent, trustee and escrowCompetitive$24,750,000$1,500$0.03
GO Bonds Ser 2025Georgetown5/15/20252025Paying agent, trustee and escrowCompetitive$34,680,000$750Not reported
Comb Tax & Rev CO Ser 2025Georgetown5/15/20252025Paying agent, trustee and escrowCompetitive$63,790,000$750Not reported
Unl Tax Road Bonds Ser 2025Harris County MUD 4195/14/20252025Paying agent, trustee and escrowCompetitive$2,955,000$750Not reported
Comb Tax & Rev CO Ser 2025Sugar Land5/14/20252025Paying agent, trustee and escrowCompetitive$48,390,000$750$0.02
Unl Tax Road Bonds Ser 2025Fort Bend County MUD 1695/6/20252025Paying agent, trustee and escrowCompetitive$3,385,000$750Not reported
Ltd Tax Ref Bonds Ser 2025BHouston ISD5/1/20252025Paying agent, trustee and escrowNegotiated$264,935,000$2,500$0.01
Unl Tax Park Bonds Ser 2025AFort Bend County MUD 1514/30/20252025Paying agent, trustee and escrowCompetitive$4,155,000$750Not reported
Unl Tax Bonds Ser 2025Fort Bend County MUD 1514/30/20252025Paying agent, trustee and escrowCompetitive$1,675,000$750Not reported
Unl Tax Bonds Ser 2025Montgomery County MUD 1664/24/20252025Paying agent, trustee and escrowCompetitive$6,000,000$750Not reported
Unl Tax Road Bonds Ser 2025Harris County MUD 5344/24/20252025Paying agent, trustee and escrowCompetitive$4,370,000$750Not reported
Unl Tax Bonds Ser 2025Harris-Brazoria County MUD 5094/23/20252025Paying agent, trustee and escrowCompetitive$8,660,000$750Not reported
Unl Tax Bonds Ser 2025West Harris County MUD 054/23/20252025Paying agent, trustee and escrowCompetitive$2,480,000$750Not reported
Unl Tax Bonds Ser 2025Fort Bend County MUD 0304/23/20252025Paying agent, trustee and escrowCompetitive$6,300,000$750Not reported
Unl Tax Bonds Ser 2025Harris County MUD 0244/23/20252025Paying agent, trustee and escrowCompetitive$6,525,000$750Not reported
Unl Tax Road Bonds Ser 2025Harris County MUD 5364/22/20252025Paying agent, trustee and escrowCompetitive$4,000,000$750Not reported
Total, all 5,735$8,997,154

Rows 101–150 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.