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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 School Bldg Bonds Ser 2025Conroe ISD2/4/20252025Paying agent, trustee and escrowNegotiated$594,575,000$1,500<$0.01
Unl Tax Bonds Ser 2025Ricewood MUD1/23/20252025Paying agent, trustee and escrowCompetitive$2,660,000$750Not reported
Unl Tax Bonds Ser 2025Harris County MUD 1201/16/20252025Paying agent, trustee and escrowCompetitive$3,270,000$750Not reported
Ltd Tax Note Ser 2025Sherman1/16/20252025Paying agent, trustee and escrowCompetitive$6,810,000$1,500$0.11
Unl Tax Park Bonds Ser 2025Harris County MUD 4231/16/20252025Paying agent, trustee and escrowCompetitive$4,310,000$750Not reported
Unl Tax Bonds Ser 2025AHarris County MUD 4231/16/20252025Paying agent, trustee and escrowCompetitive$2,300,000$750Not reported
WW & SS Comb Unl Tax & Rev Bonds Ser 2025Clear Lake City WA1/14/20252025Paying agent, trustee and escrowCompetitive$36,730,000$750Not reported
Unl Tax Road Bonds Ser 2024Montgomery County MUD 15812/30/20242025Paying agent, trustee and escrowCompetitive$3,700,000$750Not reported
Unl Tax Bonds Ser 2024Harris County MUD 58012/30/20242025Paying agent, trustee and escrowCompetitive$1,755,000$750Not reported
Unl Tax Ref Bonds Ser 2024Weatherford ISD12/27/20242025Paying agent, trustee and escrowNegotiated$60,190,000$2,500$0.04
Unl Tax Bonds Ser 2024Montgomery County MUD 13812/20/20242025Paying agent, trustee and escrowCompetitive$11,385,000$750Not reported
Unl Tax Bonds Ser 2024Miralomas MUD12/20/20242025Paying agent, trustee and escrowCompetitive$2,475,000$750Not reported
Unl Tax Bonds Ser 2024Charleston MUD12/20/20242025Paying agent, trustee and escrowCompetitive$3,085,000$750Not reported
Unl Tax Bonds Ser 2024Comal County WCID 612/20/20242025Paying agent, trustee and escrowCompetitive$22,500,000$750Not reported
Unl Tax Bonds Ser 2024Fort Bend County MUD 18412/20/20242025Paying agent, trustee and escrowCompetitive$14,195,000$750Not reported
Sales Tax Rev Bonds Ser 2024East Montgomery County ID12/19/20242025Paying agent, trustee and escrowNegotiated$159,105,000$750Not reported
HOT Sr Lien Rev Bonds Txbl Ser 2024Harris County12/19/20242025Paying agent, trustee and escrowNegotiated$35,620,000$1,000$0.03
Unl Tax Bonds Ser 2024Lazy Nine MUD 1B12/19/20242025Paying agent, trustee and escrowCompetitive$18,860,000$750Not reported
Contract Rev Bonds Ser 2024 (Road Facil)Montgomery County MUD 17012/19/20242025Paying agent, trustee and escrowCompetitive$6,185,000$3,000$0.16
GO Ref Bonds Ser 2024Pasadena12/19/20242025Paying agent, trustee and escrowNegotiated$32,620,000$2,500$0.08
Unl Tax Road Bonds Ser 2024Riceland Management District12/19/20242025Paying agent, trustee and escrowCompetitive$4,245,000$750$0.18
Unl Tax Road Bonds Ser 2024AFort Bend County MUD 19912/19/20242025Paying agent, trustee and escrowCompetitive$3,000,000$750Not reported
Unl Tax Park Bonds Ser 2024AGrand Mission MUD 212/19/20242025Paying agent, trustee and escrowCompetitive$5,415,000$750Not reported
Unl Tax Bonds Ser 2024Morton Road MUD12/19/20242025Paying agent, trustee and escrowCompetitive$5,750,000$750Not reported
Unl Tax Bonds Ser 2024Harris County MUD 14912/19/20242025Paying agent, trustee and escrowCompetitive$11,250,000$750Not reported
Unl Tax Bonds Ser 2024Riceland MUD 112/19/20242025Paying agent, trustee and escrowCompetitive$5,670,000$750Not reported
Unl Tax Ref Bonds Ser 2024Bastrop ISD12/19/20242025Paying agent, trustee and escrowNegotiated$71,430,000$3,500$0.05
Unl Tax Ref Bonds Ser 2024Conroe ISD12/19/20242025Paying agent, trustee and escrowNegotiated$129,355,000$3,750$0.02
Unl Tax Road Bonds Ser 2024Montgomery County MUD 18012/19/20242025Paying agent, trustee and escrowCompetitive$4,000,000$750Not reported
Unl Tax Bonds Ser 2024Fort Bend County MUD 15212/18/20242025Paying agent, trustee and escrowCompetitive$10,500,000$750Not reported
Unl Tax Bonds Ser 2024West Harris County MUD 2112/18/20242025Paying agent, trustee and escrowCompetitive$1,885,000$750Not reported
Unl Tax Bonds Ser 2024Brazoria County MUD 4312/18/20242025Paying agent, trustee and escrowCompetitive$5,500,000$750Not reported
Unl Tax Road Bonds Ser 2024River Ranch ID12/17/20242025Paying agent, trustee and escrowCompetitive$8,500,000$750$0.09
Unl Tax Road Bonds Ser 2024Waller County MUD 3312/17/20242025Paying agent, trustee and escrowCompetitive$1,965,000$750Not reported
Unl Tax Bonds Ser 2024Harris County WCID 16412/17/20242025Paying agent, trustee and escrowCompetitive$5,570,000$750Not reported
Unl Tax Bonds Ser 2024Brazoria County MUD 3612/17/20242025Paying agent, trustee and escrowCompetitive$3,600,000$750Not reported
Unl Tax Road Bonds Ser 2024Lago Bello MUD 1A12/17/20242025Paying agent, trustee and escrowCompetitive$5,850,000$750Not reported
Unl Tax Bonds Ser 2024Missouri City Management District 112/17/20242025Paying agent, trustee and escrowCompetitive$10,130,000$750Not reported
Unl Tax Bonds Ser 2024AWoodridge MUD12/17/20242025Paying agent, trustee and escrowCompetitive$1,590,000$750Not reported
Unl Tax Road Bonds Ser 2024Harris County MUD 57612/17/20242025Paying agent, trustee and escrowCompetitive$8,375,000$750Not reported
Unl Tax Ref Bonds Ser 2024Katy ISD12/17/20242025Paying agent, trustee and escrowNegotiated$218,785,000$1,500$0.01
Unl Tax Bonds Ser 2024Brazoria County MUD 3212/12/20242025Paying agent, trustee and escrowCompetitive$4,780,000$750Not reported
Unl Tax Ref Bonds Ser 2024Birdville ISD12/12/20242025Paying agent, trustee and escrowNegotiated$95,260,000$2,500$0.02
Unl Tax Bonds Ser 2024West Harris County MUD 0112/12/20242025Paying agent, trustee and escrowCompetitive$5,000,000$750Not reported
Contract Rev Bonds Ser 2024AComal County Master WID12/12/20242025Paying agent, trustee and escrowCompetitive$3,500,000$750Not reported
Contract Rev Bonds Ser 2024A (Wtr, Sewer, & Drainage Facil)Montgomery County MUD 18612/12/20242025Paying agent, trustee and escrowCompetitive$8,430,000$3,000$0.12
Unl Tax Bonds Ser 2024Westwood Shores MUD12/11/20242025Paying agent, trustee and escrowPrivate placement$775,000$1,750$0.65
Unl Tax Road Bonds Ser 2024Montgomery County MUD 14012/11/20242025Paying agent, trustee and escrowCompetitive$7,825,000$750Not reported
WW & SS Comb Unl Tax & Rev Bonds Ser 2024Chelford City MUD12/10/20242025Paying agent, trustee and escrowCompetitive$7,290,000$750Not reported
WW & SS Comb Unl Tax & Rev Bonds Ser 2024Chelford One MUD12/10/20242025Paying agent, trustee and escrowCompetitive$7,290,000$750Not reported
Total, all 5,735$8,997,154

Rows 201–250 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.