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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 Bonds Ser 2019AMontgomery County MUD 1076/20/20192019Paying agent, trustee and escrowCompetitive$3,985,000$750Not reported
Unl Tax Ref Bonds Ser 2019Harris County MUD 0816/20/20192019Paying agent, trustee and escrowNegotiated$5,400,000$1,500$0.14
CO Ser 2019AHidalgo County6/20/20192019Paying agent, trustee and escrowNegotiated$24,795,000$750$0.03
Unl Tax Ref Bonds Ser 2019West Harris County MUD 176/19/20192019Paying agent, trustee and escrow; Other costsNegotiated$5,125,000$2,100$0.26
Unl Tax Bonds Ser 2019Harris County MUD 0266/18/20192019Paying agent, trustee and escrowCompetitive$1,630,000$750Not reported
Unl Tax Ref Bonds Ser 2019Brazoria County MUD 186/18/20192019Paying agent, trustee and escrowNegotiated$8,215,000$1,800$0.13
Unl Tax Ref Bonds Ser 2019Fort Bend County MUD 1166/18/20192019Paying agent, trustee and escrowNegotiated$8,115,000$2,250$0.18
Unl Tax Ref Bonds Ser 2019Harris County MUD 0636/18/20192019Paying agent, trustee and escrowNegotiated$4,430,000$1,800$0.24
Unl Tax Ref Bonds Ser 2019AFort Bend County MUD 0306/18/20192019Paying agent, trustee and escrowNegotiated$17,525,000$2,150$0.08
Unl Tax School Bldg Bonds Ser 2019Argyle ISD6/18/20192019Paying agent, trustee and escrowNegotiated$69,920,000$1,500$0.01
CO Ser 2019College Station6/18/20192019Paying agent, trustee and escrowCompetitive$74,510,000$750$0.01
Unl Tax Ref Bonds Ser 2019Decatur ISD6/18/20192019Paying agent, trustee and escrowNegotiated$9,860,000$1,750$0.10
Unl Tax Bonds Ser 2019Sagemeadow UD6/13/20192019Paying agent, trustee and escrowCompetitive$4,500,000$750Not reported
Unl Tax Ref Bonds Ser 2019Harris County FWSD 516/13/20192019Paying agent, trustee and escrowNegotiated$3,325,000$3,150$0.72
Wtr & Wastewater Sys Rev Bonds Ser 2019AArlington6/13/20192019Paying agent, trustee and escrowCompetitive$26,150,000$750$0.03
Unl Tax Ref Bonds Ser 2019AHarris County MUD 1676/13/20192019Paying agent, trustee and escrowNegotiated$5,805,000$4,250$0.60
CO Ser 2019West University Place6/13/20192019Paying agent, trustee and escrowNegotiated$4,040,000$750Not reported
Unl Tax Ref Bonds Ser 2019Cinco MUD 146/13/20192019Paying agent, trustee and escrowNegotiated$7,140,000$2,400$0.23
Wtr & Wastewater Sys Rev Ref Bonds Ser 2019BArlington6/13/20192019Paying agent, trustee and escrowCompetitive$15,740,000$750$0.05
Unl Tax Ref Bonds Ser 2019West Memorial MUD6/13/20192019Paying agent, trustee and escrow; Other costsNegotiated$3,360,000$2,000$0.37
Municipal Drainage Util Sys Rev Bonds Ser 2019Arlington6/13/20192019Paying agent, trustee and escrowCompetitive$6,770,000$750$0.11
Ltd Tax Ref Bonds Ser 2019Angelina County JCD6/13/20192019Paying agent, trustee and escrow; Other costsCompetitive$4,525,000$1,800$0.23
Unl Tax Bonds Ser 2019West Harris County MUD 056/13/20192019Paying agent, trustee and escrowCompetitive$5,615,000$750Not reported
Unl Tax School Bldg Bonds Ser 2019Lubbock ISD6/13/20192019Paying agent, trustee and escrowNegotiated$60,360,000$750$0.01
Unl Tax Ref Bonds Ser 2019Harris County MUD 2906/13/20192019Paying agent, trustee and escrowNegotiated$2,885,000$2,100$0.47
Unl Tax Bonds Ser 2019Harris County MUD 2786/13/20192019Paying agent, trustee and escrowCompetitive$6,150,000$750Not reported
Unl Tax Bonds Ser 2019Harris County MUD 4326/12/20192019Paying agent, trustee and escrowCompetitive$5,395,000$750Not reported
Unl Tax Ref Bonds Ser 2019Fort Bend County MUD 1946/12/20192019Paying agent, trustee and escrowNegotiated$4,790,000$1,500$0.16
Unl Tax Road Ref Bonds Ser 2019Fort Bend County MUD 1946/12/20192019Paying agent, trustee and escrowNegotiated$2,840,000$1,500$0.26
Unl Tax Bonds Ser 2019Harris County MUD 5306/12/20192019Paying agent, trustee and escrowCompetitive$3,500,000$750Not reported
Unl Tax Ref Bonds Ser 2019Montgomery County MUD 676/11/20192019Paying agent, trustee and escrowNegotiated$6,805,000$3,000$0.33
Unl Tax Levee Impr Ref Bonds Ser 2019Fort Bend County LID 0106/11/20192019Paying agent, trustee and escrowNegotiated$3,480,000$2,250$0.43
Unl Tax Bonds Ser 2019Harris County WCID 0846/11/20192019Paying agent, trustee and escrowCompetitive$14,500,000$750Not reported
Unl Tax Ref Bonds Ser 2019AWillow Creek Farms MUD6/11/20192019Paying agent, trustee and escrowNegotiated$2,505,000$1,500$0.30
Unl Tax Ref Bonds Ser 2019Harris County FWSD 616/6/20192019Paying agent, trustee and escrow; Other costsNegotiated$8,540,000$1,800$0.12
WW & SS Comb Unl Tax & Rev Bonds Ser 2019Clear Lake City WA6/6/20192019Paying agent, trustee and escrowCompetitive$24,500,000$750Not reported
GO Ref Bonds Ser 2019Sulphur Springs6/6/20192019Other costsNegotiated$4,135,000$600$0.15
Unl Tax Ref Bonds Ser 2019AFort Bend County MUD 1216/5/20192019Paying agent, trustee and escrowNegotiated$3,965,000$1,500$0.19
Unl Tax Road Ref Bonds Ser 2019Cinco Southwest MUD 36/5/20192019Paying agent, trustee and escrowNegotiated$2,955,000$2,250$0.51
Unl Tax Levee Impr Ref Bonds Ser 2019Fort Bend County LID 0066/5/20192019Paying agent, trustee and escrowNegotiated$4,960,000$2,100$0.27
Unl Tax Ref Bonds Ser 2019Pecan Grove MUD6/5/20192019Paying agent, trustee and escrowNegotiated$27,615,000$1,500$0.03
Unl Tax Ref Bonds Ser 2019Cinco Southwest MUD 36/5/20192019Paying agent, trustee and escrowNegotiated$9,225,000$2,250$0.16
Unl Tax Park Ref Bonds Ser 2019Cinco Southwest MUD 46/5/20192019Paying agent, trustee and escrowNegotiated$2,450,000$2,250$0.61
Unl Tax Ref Bonds Ser 2019Fort Bend County MUD 1516/5/20192019Paying agent, trustee and escrowNegotiated$11,000,000$1,500$0.07
Unl Tax Park Ref Bonds Ser 2019Cinco Southwest MUD 26/5/20192019Paying agent, trustee and escrowNegotiated$2,305,000$2,250$0.65
Unl Tax Ref Bonds Ser 2019AFort Bend County MUD 1526/5/20192019Paying agent, trustee and escrowNegotiated$1,970,000$750Not reported
Unl Tax Ref Bonds Ser 2019Fort Bend County MUD 1656/5/20192019Paying agent, trustee and escrowNegotiated$1,875,000$1,500$0.40
GO Ref Bonds Ser 2019Southlake6/4/20192019Other costs; Paying agent, trustee and escrowCompetitive$17,290,000$3,150$0.14
Unl Tax Road Ref Bonds Ser 2019Fort Bend County MUD 1386/4/20192019Paying agent, trustee and escrowNegotiated$2,685,000$2,250$0.56
Unl Tax Ref Bonds Ser 2019Fort Bend County MUD 1716/4/20192019Paying agent, trustee and escrowNegotiated$7,795,000$2,100$0.17
Total, all 5,735$8,997,154

Rows 3,051–3,100 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.