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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 Road Bonds Ser 2019Montgomery County MUD 13710/23/20192020Paying agent, trustee and escrowCompetitive$1,190,000$750Not reported
Unl Tax Bonds Ser 2019Montgomery County MUD 13710/23/20192020Paying agent, trustee and escrowCompetitive$2,825,000$750Not reported
Unl Tax School Bldg Bonds Ser 2019Melissa ISD10/23/20192020Paying agent, trustee and escrowNegotiated$40,000,000$500Not reported
PFC Lease Rev Ref Bonds Ser 2019Houston ISD10/22/20192020Paying agent, trustee and escrowNegotiated$29,675,000$5,750$0.19
Unl Tax Ref Bonds Ser 2019Montgomery County MUD 8310/22/20192020Paying agent, trustee and escrowNegotiated$6,340,000$1,250$0.08
Unl Tax Bonds Ser 2019Conroe MUD 110/22/20192020Paying agent, trustee and escrowCompetitive$3,050,000$750Not reported
Unl Tax Road Ref Bonds Ser 2019Montgomery County MUD 11210/22/20192020Paying agent, trustee and escrowNegotiated$2,150,000$750$0.35
Unl Tax Bonds Ser 2019Northwest Harris County MUD 0510/22/20192020Paying agent, trustee and escrowCompetitive$17,140,000$750Not reported
Unl Tax Contract Rev Ref Bonds Ser 2019Paseo de la Resaca MUD 310/17/20192020Paying agent, trustee and escrowNegotiated$2,400,000$750Not reported
Unl Tax Road Ref Bonds Ser 2019AHarris County10/17/20192020Paying agent, trustee and escrowNegotiated$48,745,000$1,500$0.02
Perm Impr Ref Bonds Ser 2019AHarris County10/17/20192020Paying agent, trustee and escrowNegotiated$7,810,000$1,500$0.10
Contract Tax Ref Bonds Ser 2019AHarris County FCD10/17/20192020Paying agent, trustee and escrowNegotiated$86,965,000$1,500$0.01
Tax & Sub Lien Rev Ref Bonds Ser 2019BHarris County10/17/20192020Paying agent, trustee and escrowNegotiated$12,205,000$1,500$0.06
Unl Tax Ref Bonds Ser 2019Montgomery County MUD 8410/17/20192020Paying agent, trustee and escrowNegotiated$3,440,000$1,250$0.15
Unl Tax Bonds Ser 2019Galveston County MUD 6810/17/20192020Paying agent, trustee and escrowCompetitive$3,845,000$750Not reported
Comb Tax & Rev CO Ser 2019Waxahachie10/16/20192020Paying agent, trustee and escrowCompetitive$29,090,000$1,500$0.03
Contract Rev Bonds Ser 2019Harris County MUD 17110/15/20192020Paying agent, trustee and escrowCompetitive$14,330,000$750Not reported
Unl Tax Ref Bonds Ser 2019North Mission Glen MUD10/10/20192020Paying agent, trustee and escrowNegotiated$8,880,000$2,350$0.03
Unl Tax Bonds Ser 2019Timberlake ID10/10/20192020Paying agent, trustee and escrowCompetitive$6,275,000$750Not reported
Unl Tax Schoolhouse Bonds Ser 2019Lamar CISD10/10/20192020Paying agent, trustee and escrowNegotiated$137,800,000$750Not reported
Unl Tax School Bldg Bonds Ser 2019Mesquite ISD10/10/20192020Paying agent, trustee and escrowNegotiated$84,740,000$1,500$0.01
Comb Tax & Rev CO Ser 2019Addison10/10/20192020Paying agent, trustee and escrowCompetitive$16,900,000$750$0.04
GO Ref Bonds Ser 2019San Marcos10/9/20192020Other costsNegotiated$15,480,000$300$0.02
Contract Rev Ref Bonds Ser 2019 (City of Universal City Texas Proj)San Antonio RA10/8/20192020Other costs; Paying agent, trustee and escrowPrivate placement$1,650,000$1,050$0.64
Unl Tax Bonds Ser 2019Willow Point MUD10/8/20192020Paying agent, trustee and escrowCompetitive$5,000,000$750Not reported
Wtr Rev Ref Bonds Ser 2019BSan Jacinto RA10/2/20192020Paying agent, trustee and escrowNegotiated$16,715,000$1,550$0.05
GO Ref & Impr Bonds Ser 2019Bedford10/2/20192020Paying agent, trustee and escrow; Other costsCompetitive$8,815,000$1,850$0.21
Wtr Rev Ref Bonds Ser 2019ASan Jacinto RA10/2/20192020Paying agent, trustee and escrowNegotiated$6,680,000$1,850$0.16
GO Bonds Txbl Ser 2019Bedford10/2/20192020Paying agent, trustee and escrowCompetitive$5,490,000$750$0.14
Unl Tax School Bldg Bonds Ser 2019Channelview ISD10/1/20192020Paying agent, trustee and escrowCompetitive$68,845,000$750$0.01
General Impr Ref Bonds Txbl Ser 2019BCorpus Christi9/30/20192020Paying agent, trustee and escrowPrivate placement$3,900,000$750$0.19
General Impr Ref Bonds Ser 2019ACorpus Christi9/30/20192020Paying agent, trustee and escrowPrivate placement$8,740,000$750$0.09
Unl Tax School Bldg Bonds Ser 2019ALake Dallas ISD9/26/20192020Paying agent, trustee and escrowNegotiated$63,900,000$1,500$0.01
Unl Tax Ref Bonds Ser 2019ABridgestone MUD9/26/20192020Paying agent, trustee and escrowNegotiated$16,640,000$3,700$0.13
Unl Tax Bonds Ser 2019Waller County RID 019/26/20192020Paying agent, trustee and escrowCompetitive$3,335,000$750Not reported
Util Sys Jr Lien Rev Impr & Ref Bonds Ser 2019Corpus Christi9/26/20192020Paying agent, trustee and escrowNegotiated$93,425,000$1,750$0.01
Unl Tax School Bldg Bonds Ser 2019Brazosport ISD9/26/20192020Paying agent, trustee and escrowCompetitive$138,750,000$750$0.01
Unl Tax School Bldg Bonds Ser 2019Grapevine-Colleyville ISD9/26/20192020Paying agent, trustee and escrowNegotiated$53,345,000$1,500$0.01
Unl Tax Bonds Ser 2019Montgomery County MUD 1269/26/20192020Paying agent, trustee and escrowCompetitive$4,175,000$750Not reported
Unl Tax School Bldg Bonds Ser 2019Deer Park ISD9/26/20192020Paying agent, trustee and escrowNegotiated$35,250,000$5,000$0.14
Fort Bend-Waller Counties MUD 2 Unl Tax Bonds Ser 2019Katy West MUD9/26/20192020Paying agent, trustee and escrowCompetitive$4,180,000$750Not reported
Elec & Gas Sys Rev Ref Bonds New Ser 2019San Antonio9/25/20192020Paying agent, trustee and escrowNegotiated$114,685,000$1,050<$0.01
Unl Tax Bonds Ser 2019Harris County MUD 5369/24/20192020Paying agent, trustee and escrowCompetitive$4,155,000$750Not reported
GO Ref Bonds Ser 2019Hutchins9/24/20192020Other costs; Paying agent, trustee and escrowCompetitive$2,150,000$2,550$0.84
Comb Tax & Rev CO Ser 2019Hutchins9/24/20192020Paying agent, trustee and escrowCompetitive$8,155,000$1,500$0.09
Unl Tax Ref Bonds Ser 2019Cypress Hill MUD 19/23/20192020Paying agent, trustee and escrowNegotiated$11,005,000$1,550$0.07
Wtr & Wastewater Sys Rev Bonds Ser 2019DArlington9/20/20192020Paying agent, trustee and escrowPrivate placement$79,500,000$750$0.01
Unl Tax Ref Bonds Ser 2019Sienna Plantation MUD 039/20/20192020Paying agent, trustee and escrowNegotiated$3,785,000$750Not reported
Unl Tax Ref Bonds Ser 2019Fort Bend County MUD 1679/19/20192020Paying agent, trustee and escrowNegotiated$2,950,000$2,250$0.51
Comb Tax & Rev CO Ser 2019Balch Springs9/19/20192020Paying agent, trustee and escrowCompetitive$4,495,000$1,500$0.17
Total, all 5,735$8,997,154

Rows 2,851–2,900 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 10/11/2026.

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.