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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 2024Sheldon ISD12/10/20242025Paying agent, trustee and escrowCompetitive$89,730,000$750$0.01
Unl Tax Ref Bonds Ser 2024Burkburnett ISD12/10/20242025Paying agent, trustee and escrowNegotiated$21,230,000$2,750$0.09
Unl Tax Ref Bonds Ser 2024ALamar CISD12/10/20242025Paying agent, trustee and escrowNegotiated$195,385,000$2,500$0.01
General Impr Ref Bonds Ser 2024CCorpus Christi12/5/20242025Paying agent, trustee and escrowNegotiated$78,975,000$1,500$0.02
Unl Tax Road Bonds Ser 2024Harris County MUD 52512/5/20242025Paying agent, trustee and escrowCompetitive$8,000,000$750Not reported
Unl Tax Road Bonds Ser 2024Montgomery County MUD 14512/4/20242025Paying agent, trustee and escrowCompetitive$2,915,000$750Not reported
Unl Tax Bonds Ser 2024Montgomery County MUD 16412/3/20242025Paying agent, trustee and escrowCompetitive$3,390,000$750Not reported
Airport Sys Spec Facil Rev Bonds Ser 2024B (United Airlines Inc Terminal Imp Proj) (AMT)Houston12/2/20242025Paying agent, trustee and escrowNegotiated$1,100,000,000$11,000<$0.01
Unl Tax Road Bonds Ser 2024Harris County MUD 50311/26/20242025Paying agent, trustee and escrowCompetitive$9,630,000$750Not reported
Unl Tax Bonds Ser 2024Harris County MUD 48911/26/20242025Paying agent, trustee and escrowCompetitive$14,100,000$750Not reported
Unl Tax Road Bonds Ser 2024Harris County MUD 54711/26/20242025Paying agent, trustee and escrowCompetitive$9,000,000$750Not reported
Unl Tax Road Bonds Ser 2024Montgomery County MUD 10811/26/20242025Paying agent, trustee and escrowCompetitive$4,700,000$750Not reported
Unl Tax Bonds Ser 2024Comal County WID 1A11/26/20242025Paying agent, trustee and escrowCompetitive$12,000,000$750Not reported
WW & SS Comb Unl Tax & Rev Bonds Ser 2024Harris County MUD 04911/26/20242025Paying agent, trustee and escrowCompetitive$22,200,000$750Not reported
Unl Tax Road Bonds Ser 2024Harris County MUD 49111/26/20242025Paying agent, trustee and escrowCompetitive$7,225,000$750Not reported
Unl Tax Park Bonds Ser 2024AHarris County MUD 48911/26/20242025Paying agent, trustee and escrowCompetitive$17,540,000$750Not reported
Unl Tax Bonds Ser 2024West Park MUD11/26/20242025Paying agent, trustee and escrowCompetitive$3,300,000$750Not reported
Unl Tax Bonds Ser 2024Fort Bend County MUD 14111/22/20242025Paying agent, trustee and escrowCompetitive$18,320,000$750Not reported
Unl Tax Bonds Ser 2024Harris County MUD 41011/21/20242025Paying agent, trustee and escrowCompetitive$6,880,000$750Not reported
Unl Tax Bonds Ser 2024Harris County MUD 213A11/21/20242025Paying agent, trustee and escrowCompetitive$14,050,000$750$0.05
Unl Tax Bonds Ser 2024Harris County MUD 15411/21/20242025Paying agent, trustee and escrowCompetitive$5,365,000$750$0.14
Unl Tax Bonds Ser 2024Harris County MUD 48011/21/20242025Paying agent, trustee and escrowCompetitive$2,330,000$750Not reported
Unl Tax School Bldg Bonds Ser 2024Florence ISD11/21/20242025Paying agent, trustee and escrowNegotiated$4,265,000$750Not reported
Unl Tax Road Bonds Ser 2024Waller County MUD 1811/20/20242025Paying agent, trustee and escrowCompetitive$2,400,000$750Not reported
Unl Tax Ref Bonds Ser 2024B (Non-PSF)Clear Creek ISD11/20/20242025Paying agent, trustee and escrowNegotiated$10,705,000$229$0.02
Unl Tax Ref Bonds Ser 2024A (PSF)Clear Creek ISD11/20/20242025Paying agent, trustee and escrowNegotiated$129,690,000$2,769$0.02
Unl Tax Road Bonds Ser 2024Galveston County MUD 5611/20/20242025Paying agent, trustee and escrowCompetitive$4,940,000$750Not reported
Unl Tax Bonds Ser 2024AHarris County MUD 54211/20/20242025Paying agent, trustee and escrowCompetitive$6,490,000$750Not reported
Unl Tax Bonds Ser 2024AHarris County ID 1411/20/20242025Paying agent, trustee and escrowCompetitive$8,300,000$750Not reported
Unl Tax Bonds Ser 2024Harris County MUD 17111/19/20242025Paying agent, trustee and escrowCompetitive$2,500,000$750Not reported
Unl Tax Bonds Ser 2024Harris County WCID 05011/19/20242025Paying agent, trustee and escrowCompetitive$9,610,000$750Not reported
Unl Tax School Bldg & Ref Bonds Ser 2024Tomball ISD11/19/20242025Paying agent, trustee and escrowNegotiated$183,635,000$2,100$0.01
Unl Tax School Bldg & Ref Bonds Ser 2024BAldine ISD11/19/20242025Paying agent, trustee and escrowNegotiated$185,255,000$2,500$0.01
Unl Tax Bonds Ser 2024Harris County MUD 38311/19/20242025Paying agent, trustee and escrowCompetitive$3,830,000$750Not reported
Unl Tax Ref Bonds Ser 2024Highland Park ISD11/19/20242025Paying agent, trustee and escrowCompetitive$112,400,000$500<$0.01
Unl Tax Road Bonds Ser 2024Chambers County MUD 311/19/20242025Paying agent, trustee and escrowCompetitive$4,105,000$750Not reported
Unl Tax Road Bonds Ser 2024AFort Bend County MUD 13211/19/20242025Paying agent, trustee and escrowCompetitive$3,725,000$750Not reported
Comb Tax & Rev CO Ser 2024Richmond11/19/20242025Paying agent, trustee and escrowCompetitive$21,030,000$750$0.04
Unl Tax Road Bonds Ser 2024Harris County MUD 17111/19/20242025Paying agent, trustee and escrowCompetitive$5,185,000$750Not reported
Unl Tax Road Bonds Ser 2024ARock Prairie Management District 211/18/20242025Paying agent, trustee and escrowCompetitive$2,550,000$750Not reported
Round Rock Contract Rev Bonds Ser 2024 (Brushy Creek Reg Wtr Trmnt & Distribution Proj)Brushy Creek Regional UA11/15/20242025Other costs; Paying agent, trustee and escrowPrivate placement$31,500,000$2,100$0.02
Leander Contract Rev Bonds (Brushy Creek Regional Wtr Treatment & Distribution Proj) Ser 2024Brushy Creek Regional UA11/15/20242025Paying agent, trustee and escrowPrivate placement$39,090,000$2,100$0.03
Unl Tax Bonds Ser 2024Newport MUD Defined Area No. 111/14/20242025Paying agent, trustee and escrowCompetitive$3,500,000$750Not reported
Unl Tax Bonds Ser 2024Montgomery County MUD 11111/13/20242025Paying agent, trustee and escrowCompetitive$14,700,000$750Not reported
Unl Tax Road Bonds Ser 2024Harris County MUD 53111/13/20242025Paying agent, trustee and escrowCompetitive$1,000,000$750Not reported
Unl Tax Road Bonds Ser 2024Fort Bend County MUD 21611/13/20242025Paying agent, trustee and escrowCompetitive$4,675,000$750Not reported
Unl Tax Bonds Ser 2024Laguna Madre WD11/13/20242025Paying agent, trustee and escrowPrivate placement$10,000,000$3,500$0.20
Unl Tax Bonds Ser 2024Weston MUD11/13/20242025Paying agent, trustee and escrowCompetitive$3,555,000$750Not reported
Unl Tax Bonds Ser 2024Harris County MUD 53111/13/20242025Paying agent, trustee and escrowCompetitive$3,655,000$750Not reported
Unl Tax Parks Bonds Ser 2024AHarris County MUD 53111/13/20242025Paying agent, trustee and escrowCompetitive$3,030,000$750Not reported
Total, all 5,735$8,997,154

Rows 251–300 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.