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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 2019APort Arthur ISD9/18/20192020Paying agent, trustee and escrowNegotiated$43,190,000$750$0.02
CO Ser 2019Cameron County9/18/20192020Paying agent, trustee and escrowNegotiated$40,085,000$750$0.02
Unl Tax Ref Bonds Txbl Ser 2019BPort Arthur ISD9/18/20192020Paying agent, trustee and escrowNegotiated$21,755,000$3,000$0.14
Unl Tax School Bldg Bonds Ser 2019Alpine ISD9/18/20192020Paying agent, trustee and escrowNegotiated$20,245,000$295$0.01
Unl Tax Bonds Ser 2019Harris County MUD 4899/18/20192020Paying agent, trustee and escrowCompetitive$11,200,000$750Not reported
Combined Util Sys First Lien Rev Ref Bonds Txbl Ser 2019CHouston9/17/20192020Paying agent, trustee and escrowNegotiated$539,140,000$3,750$0.01
Unl Tax Ref Bonds Ser 2019Montgomery County MUD 949/17/20192020Paying agent, trustee and escrowNegotiated$6,585,000$1,500$0.11
Unl Tax Bonds Ser 2019Wood Trace MUD 19/17/20192020Paying agent, trustee and escrowCompetitive$8,000,000$750Not reported
Unl Tax Bonds Ser 2019BFort Bend County MUD 1339/17/20192020Paying agent, trustee and escrowCompetitive$5,135,000$750Not reported
Combined Util Sys First Lien Rev Ref Bonds Ser 2019BHouston9/17/20192020Paying agent, trustee and escrowNegotiated$151,705,000$750<$0.01
Unl Tax Road Bonds Ser 2019Harris County Road ID 19/12/20192020Paying agent, trustee and escrowCompetitive$2,100,000$750Not reported
Contract Rev Ref Bonds Ser 2019 (Wtr Sewer & Drainage Facil)Fort Bend County MUD 1699/12/20192020Paying agent, trustee and escrowNegotiated$13,245,000$2,250$0.11
GO Bonds Ser 2019Amarillo JCD9/12/20192020Paying agent, trustee and escrowNegotiated$27,500,000$295Not reported
Unl Tax Bonds Ser 2019Cy-Champ PUD9/12/20192020Paying agent, trustee and escrowCompetitive$2,580,000$750Not reported
Unl Tax Bonds Ser 2019Harris County MUD 0629/11/20192020Paying agent, trustee and escrowCompetitive$2,605,000$750Not reported
Util Sys Rev Bonds Ser 2019Temple9/10/20192020Paying agent, trustee and escrowCompetitive$20,705,000$750Not reported
Comb Tax & Rev CO Ser 2019Temple9/10/20192020Paying agent, trustee and escrowCompetitive$17,820,000$750Not reported
Ltd Tax Notes Ser 2019Temple9/10/20192020Paying agent, trustee and escrowCompetitive$1,210,000$750Not reported
Pub Impr Ref Bonds Ser 2019B (Txbl)Houston9/10/20192020Paying agent, trustee and escrowNegotiated$214,625,000$5,250$0.02
Pub Impr Ref Bonds Ser 2019AHouston9/10/20192020Paying agent, trustee and escrowNegotiated$255,385,000$1,500<$0.01
Unl Tax Bonds Ser 2019Harris County MUD 4579/10/20192020Paying agent, trustee and escrowCompetitive$8,125,000$750Not reported
Contract Rev Road Ref Bonds Ser 2019Cinco Southwest MUD 19/5/20192020Paying agent, trustee and escrowNegotiated$11,970,000$1,050$0.03
Contract Rev Ref Bonds Ser 2019ACinco Southwest MUD 19/5/20192020Paying agent, trustee and escrowNegotiated$10,270,000$1,050$0.03
Unl Tax Bonds Ser 2019Fort Bend-Waller Counties MUD 39/5/20192020Paying agent, trustee and escrowCompetitive$4,585,000$750Not reported
Unl Tax School Bldg Bonds Ser 2019Clear Creek ISD9/3/20192020Paying agent, trustee and escrowNegotiated$108,970,000$750$0.01
Wtr Sys Rev Ref Bonds Ser 2019North Texas MWD9/3/20192020Paying agent, trustee and escrowNegotiated$89,095,000$1,550$0.02
Comb Tax & Rev Notes Txbl Ser 2019Grand Prairie8/29/20192019Paying agent, trustee and escrowNegotiated$7,105,000$1,500$0.11
Ltd Tax Ref Bonds Txbl Ser 2019Caldwell County8/29/20192019Paying agent, trustee and escrow; Other costsNegotiated$3,530,000$1,050$0.08
Unl Tax Ref Bonds Ser 2019Harris County MUD 2768/29/20192019Paying agent, trustee and escrow; Other costsNegotiated$3,880,000$2,600$0.48
Unl Tax School Bldg & Ref Bonds Ser 2019McKinney ISD8/29/20192019Other costs; Paying agent, trustee and escrowNegotiated$29,305,000$2,550$0.06
Unl Tax Ref Bonds Ser 2019Brazoria County MUD 198/29/20192019Paying agent, trustee and escrowNegotiated$8,015,000$2,150$0.17
Comb Tax & Rev CO Ser 2019AGrand Prairie8/29/20192019Paying agent, trustee and escrowNegotiated$34,910,000$1,500$0.02
Comb Tax & Rev CO Txbl Ser 2019BGrand Prairie8/29/20192019Paying agent, trustee and escrowNegotiated$34,305,000$1,500$0.02
Unl Tax Bonds Ser 2019Fort Bend County MUD 134B8/29/20192019Paying agent, trustee and escrowCompetitive$13,500,000$750$0.06
Unl Tax Bonds Ser 2019Northeast Harris County MUD 18/29/20192019Paying agent, trustee and escrowCompetitive$3,150,000$750Not reported
Unl Tax Ref Bonds Ser 2019Harris County MUD 1668/28/20192019Paying agent, trustee and escrowNegotiated$4,645,000$1,500$0.16
Unl Tax Ref Bonds Ser 2019Fort Bend County MUD 1298/28/20192019Paying agent, trustee and escrow; Other costsNegotiated$2,830,000$1,800$0.37
Unl Tax Ref Bonds Ser 2019Memorial MUD8/28/20192019Paying agent, trustee and escrowNegotiated$5,410,000$1,650Not reported
Unl Tax Ref Bonds Ser 2019Harris County MUD 1528/28/20192019Paying agent, trustee and escrow; Other costsNegotiated$4,060,000$2,100$0.33
Unl Tax Bonds Ser 2019Fort Bend County MUD 1418/27/20192019Paying agent, trustee and escrowCompetitive$2,630,000$750Not reported
Upper East Fork Wastewater Interceptor Sys Contract Rev Bonds Ser 2019North Texas MWD8/27/20192019Paying agent, trustee and escrowCompetitive$49,530,000$750$0.02
Unl Tax Parks Bonds Ser 2019Montgomery County MUD 1158/27/20192019Paying agent, trustee and escrowCompetitive$1,470,000$750Not reported
Joint Rev Ref Bonds Txbl Ser 2019ADallas-Fort Worth Int Airport8/22/20192019Paying agent, trustee and escrowNegotiated$1,167,060,000$3,000<$0.01
Unl Tax Park Ref Bonds Ser 2019Harris County MUD 4198/22/20192019Paying agent, trustee and escrowNegotiated$1,945,000$1,050$0.15
WW & SS Comb Unl Tax & Rev Ref Bonds Ser 2019Kings Manor MUD8/22/20192019Paying agent, trustee and escrowNegotiated$11,380,000$1,650$0.08
Unl Tax Road Ref Bonds Ser 2019Harris County MUD 4198/22/20192019Paying agent, trustee and escrowNegotiated$7,555,000$1,350$0.08
Unl Tax Ref Bonds Ser 2019Galveston County MUD 468/20/20192019Paying agent, trustee and escrowNegotiated$3,645,000$1,750$0.27
Unl Tax Ref Bonds Ser 2019ANorthside ISD8/20/20192019Other costsNegotiated$177,890,000$1,800$0.01
Unl Tax Ref Bonds Ser 2019AChelford One MUD8/20/20192019Paying agent, trustee and escrowNegotiated$3,205,000$1,750$0.31
WW & SS New Lien Rev Ref & Impr Bonds Ser 2019Irving8/15/20192019Paying agent, trustee and escrowCompetitive$22,435,000$300$0.01
Total, all 5,735$8,997,154

Rows 2,901–2,950 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.