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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 & Rev CO Ser 2025Killeen4/22/20252025Paying agent, trustee and escrowCompetitive$37,465,000$750Not reported
Unl Tax Bonds Ser 2025Waller County WCID 34/17/20252025Paying agent, trustee and escrowCompetitive$2,655,000$750Not reported
Unl Tax Bonds Ser 2025Waller County RID 014/17/20252025Paying agent, trustee and escrowCompetitive$11,270,000$750Not reported
Unl Tax Bonds Ser 2025Louetta Road UD4/16/20252025Paying agent, trustee and escrowCompetitive$2,900,000$750Not reported
Unl Tax Bonds Ser 2025Northwest Harris County MUD 064/15/20252025Paying agent, trustee and escrowCompetitive$8,235,000$750Not reported
Unl Tax Bonds Ser 2025Waller County MUD 34A4/10/20252025Paying agent, trustee and escrowCompetitive$4,755,000$750Not reported
Unl Tax School Bldg Bonds Ser 2025Orangefield ISD4/8/20252025Paying agent, trustee and escrowCompetitive$9,365,000$750$0.08
Unl Tax Road Bonds Ser 2025Montgomery County MUD 1404/3/20252025Paying agent, trustee and escrowCompetitive$7,360,000$750Not reported
Unl Tax Bonds Ser 2025Sienna MUD 104/2/20252025Paying agent, trustee and escrowCompetitive$5,440,000$750Not reported
Tax Notes Ser 2025Cameron County4/2/20252025Paying agent, trustee and escrowCompetitive$7,970,000$750$0.09
GO Bonds Ser 2025Hutchins3/31/20252025Paying agent, trustee and escrowNegotiated$26,230,000$1,500$0.03
Unl Tax Bonds Ser 2025Conroe MUD 13/27/20252025Paying agent, trustee and escrowCompetitive$1,685,000$750Not reported
WW & SS Rev Bonds Ser 2025Friendswood3/27/20252025Paying agent, trustee and escrowNegotiated$20,350,000$750$0.04
Unl Tax Park Bonds Ser 2025AHarris County UD 153/27/20252025Paying agent, trustee and escrowCompetitive$1,535,000$750Not reported
Unl Tax Bonds Ser 2025Lake MUD3/27/20252025Paying agent, trustee and escrowCompetitive$6,850,000$750Not reported
CO Ser 2025Deer Park3/27/20252025Paying agent, trustee and escrowNegotiated$5,955,000$750Not reported
Unl Tax Bonds Ser 2025Harris County UD 153/27/20252025Paying agent, trustee and escrowCompetitive$3,465,000$750Not reported
Unl Tax School Bldg & Ref Bonds Ser 2025Humble ISD3/26/20252025Paying agent, trustee and escrowNegotiated$267,795,000$2,000$0.01
Unl Tax Bonds Ser 2025North Park PUD3/26/20252025Paying agent, trustee and escrowCompetitive$4,875,000$750Not reported
Unl Tax Bonds Ser 2025Northwest Harris County MUD 103/26/20252025Paying agent, trustee and escrowCompetitive$13,500,000$750Not reported
Unl Tax Schoolhouse Bonds Ser 2025Alvin ISD3/25/20252025Paying agent, trustee and escrowNegotiated$77,000,000$750$0.01
Unl Tax Bonds Ser 2025Port O'Connor ID3/25/20252025Paying agent, trustee and escrowCompetitive$7,390,000$750Not reported
Unl Tax Bonds Ser 2025Harris County WCID 1193/20/20252025Paying agent, trustee and escrowCompetitive$3,870,000$750Not reported
Unl Tax Bonds Ser 2025Montgomery County MUD 1263/20/20252025Paying agent, trustee and escrowCompetitive$920,000$750Not reported
Unl Tax Bonds Ser 2025Harris County MUD 3653/20/20252025Paying agent, trustee and escrowCompetitive$975,000$750Not reported
Unl Tax School Bldg Bonds Ser 2025West Orange-Cove CISD3/19/20252025Paying agent, trustee and escrowCompetitive$54,410,000$750$0.01
Unl Tax School Bldg Bonds Ser 2025Anderson-Shiro CISD3/18/20252025Paying agent, trustee and escrowCompetitive$30,955,000$750$0.02
Comb Tax & Rev CO Ser 2025Sealy3/18/20252025Paying agent, trustee and escrowNegotiated$19,910,000$1,250$0.04
Unl Tax Road Bonds Ser 2025Montgomery County MUD 1113/13/20252025Paying agent, trustee and escrowCompetitive$5,000,000$750Not reported
Contract Rev Bonds Ser 2025 (Road Facil)Harris County MUD 5003/13/20252025Paying agent, trustee and escrowCompetitive$5,470,000$1,750$0.14
Unl Tax School Bldg Bonds Ser 2025Grapevine-Colleyville ISD3/13/20252025Paying agent, trustee and escrowNegotiated$55,760,000$750Not reported
Unl Tax Bonds Ser 2025Bammel UD3/13/20252025Paying agent, trustee and escrowCompetitive$5,025,000$750Not reported
Unl Tax School Bldg Bonds Ser 2025Angleton ISD3/12/20252025Paying agent, trustee and escrowCompetitive$45,910,000$1,250$0.02
Unl Tax School Bldg Bonds Ser 2025Vidor ISD3/11/20252025Paying agent, trustee and escrowCompetitive$49,355,000$750$0.02
Unl Tax Bonds Ser 2025Harris County MUD 5043/11/20252025Paying agent, trustee and escrowCompetitive$7,500,000$750Not reported
WW & SS Comb Unl Tax & Rev Bonds Ser 2025Chimney Hill MUD3/6/20252025Paying agent, trustee and escrowCompetitive$8,000,000$750Not reported
Unl Tax Bonds Ser 2025Rankin Road West MUD3/6/20252025Paying agent, trustee and escrowCompetitive$17,600,000$750Not reported
Maint Tax Ref Bonds Ser 2025Houston ISD3/6/20252025Paying agent, trustee and escrowNegotiated$20,555,000$1,500$0.04
Ltd Tax Ref Bonds Ser 2025AHouston ISD3/6/20252025Paying agent, trustee and escrowNegotiated$149,685,000$3,000$0.02
Spec Assessment Rev Bonds Ser 2025 (Raburn Reserve PID Impr Area 3)Tomball3/5/20252025Paying agent, trustee and escrowNegotiated$2,308,000$5,000$0.43
Unl Tax Bonds Ser 2025Grand Mission MUD 22/27/20252025Paying agent, trustee and escrowCompetitive$5,130,000$750Not reported
Wtr & Wastewater Sys Rev Bonds Ser 2025Arlington2/25/20252025Paying agent, trustee and escrowPrivate placement$16,585,000$2,000$0.08
Sanitary Sewer Sys Rev Bonds Ser 2025Bell County WCID 12/19/20252025Paying agent, trustee and escrowNegotiated$14,035,000$750Not reported
GO Ref Bonds Ser 2025Midland2/18/20252025Paying agent, trustee and escrowNegotiated$16,710,000$500$0.03
Unl Tax Road Bonds Ser 2025Harris County MUD 5612/13/20252025Paying agent, trustee and escrowCompetitive$4,000,000$750Not reported
Unl Tax Bonds Ser 2025Montgomery County MUD 882/13/20252025Paying agent, trustee and escrowCompetitive$9,760,000$750Not reported
Unl Tax Ref Bonds Ser 2025Cypress-Fairbanks ISD2/12/20252025Paying agent, trustee and escrowNegotiated$318,535,000$1,750<$0.01
Unl Tax School Bldg Bonds Ser 2025Allen ISD2/12/20252025Paying agent, trustee and escrowNegotiated$214,885,000$750Not reported
Unl Tax Bonds Ser 2025Montgomery County MUD 1272/11/20252025Paying agent, trustee and escrowCompetitive$4,985,000$750Not reported
Unl Tax Bonds Ser 2025Harris County MUD 1272/10/20252025Paying agent, trustee and escrowCompetitive$7,710,000$750Not reported
Total, all 5,735$8,997,154

Rows 151–200 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.