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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 Ref Bonds Ser 2019Harris County MUD 2826/4/20192019Paying agent, trustee and escrowNegotiated$6,210,000$1,500$0.12
WW & SS Rev Bonds Ser 2019Mesquite5/30/20192019Paying agent, trustee and escrowCompetitive$15,260,000$750$0.05
Unl Tax School Bldg Bonds Ser 2019Socorro ISD5/30/20192019Paying agent, trustee and escrowNegotiated$135,385,000$750$0.01
Wtr Supply Contract Rev Bonds Ser 2019 (City of Baytown Proj)Baytown Area WA5/30/20192019Paying agent, trustee and escrowCompetitive$17,315,000$750Not reported
Unl Tax Bonds Ser 2019Fort Bend County MUD 0305/30/20192019Paying agent, trustee and escrowCompetitive$10,070,000$750Not reported
Unl Tax School Bldg & Ref Bonds Ser 2019Northside ISD5/30/20192019Other costsNegotiated$106,370,000$300<$0.01
Unl Tax Ref Bonds Ser 2019Montgomery County MUD 085/30/20192019Paying agent, trustee and escrowNegotiated$5,740,000$750$0.13
Comb Tax & Ltd Surplus Rev CO Ser 2019Mesquite5/30/20192019Paying agent, trustee and escrowCompetitive$10,065,000$750$0.07
Reg Wastewater Sys Rev Bonds Ser 2019North Texas MWD5/30/20192019Paying agent, trustee and escrowCompetitive$41,450,000$750$0.02
Municipal Drainage Util Sys Rev Bonds Ser 2019Mesquite5/30/20192019Paying agent, trustee and escrowCompetitive$7,910,000$750$0.09
Unl Tax School Bldg Bonds Ser 2019Belton ISD5/29/20192019Paying agent, trustee and escrowCompetitive$18,870,000$1,500$0.04
Unl Tax Bonds Ser 2019Harris County MUD 1675/28/20192019Paying agent, trustee and escrowCompetitive$8,310,000$750Not reported
Unl Tax Ref Bonds Ser 2019Brazoria County MUD 345/23/20192019Paying agent, trustee and escrowNegotiated$7,270,000$1,050$0.04
Unl Tax Ref Bonds Ser 2019Riesel ISD5/23/20192019Paying agent, trustee and escrowCompetitive$4,255,000$4,100$0.96
Unl Tax Ref Bonds Ser 2019Montgomery County MUD 1075/23/20192019Paying agent, trustee and escrowNegotiated$3,980,000$1,550$0.26
GO Impr & Ref Bonds Ser 2019Carrollton5/21/20192019Other costs; Paying agent, trustee and escrowNegotiated$44,105,000$1,050$0.02
GO Ref Bonds Ser 2019Lindale5/21/20192019Other costsCompetitive$1,630,000$300$0.18
Unl Tax Ref Bonds Ser 2019Montgomery County MUD 465/21/20192019Paying agent, trustee and escrowNegotiated$7,455,000$1,800$0.10
Comb Tax & Ltd Rev CO Ser 2019Round Rock5/21/20192019Paying agent, trustee and escrowNegotiated$27,250,000$750Not reported
Unl Tax Ref Bonds Ser 2019Anna ISD5/21/20192019Paying agent, trustee and escrowNegotiated$3,685,000$500Not reported
GO Ref Bonds Ser 2019Round Rock5/21/20192019Paying agent, trustee and escrow; Other costsNegotiated$12,210,000$1,800$0.09
Unl Tax School Bldg & Ref Bonds Ser 2019Frisco ISD5/21/20192019Paying agent, trustee and escrowNegotiated$265,390,000$500Not reported
GO Bonds Ser 2019Georgetown5/16/20192019Paying agent, trustee and escrowCompetitive$4,920,000$750Not reported
Denton Creek Reg Wastewater Trmnt Sys Rev Bonds Ser 2019Trinity RA5/16/20192019Paying agent, trustee and escrowNegotiated$25,475,000$750$0.03
Unl Tax Bonds Ser 2019Galveston County MUD 125/16/20192019Paying agent, trustee and escrowCompetitive$2,550,000$750$0.29
Comb Tax & Rev CO Ser 2019Georgetown5/16/20192019Paying agent, trustee and escrowCompetitive$20,315,000$750Not reported
GO Ref & Impr Bonds Ser 2019Plano5/15/20192019Paying agent, trustee and escrow; Other costsCompetitive$63,420,000$1,800$0.02
Municipal Drainage Util Sys Rev Ref & Impr Bonds Ser 2019Plano5/15/20192019Other costs; Paying agent, trustee and escrowCompetitive$6,925,000$1,800$0.15
Unl Tax Ref Bonds Ser 2019Weston MUD5/15/20192019Paying agent, trustee and escrow; Other costsNegotiated$7,930,000$1,800$0.13
GO Ref Bonds Ser 2019Little Elm5/15/20192019Other costsCompetitive$7,320,000$600$0.08
CO Ser 2019AWebb County5/15/20192019Paying agent, trustee and escrowNegotiated$14,590,000$750$0.05
Unl Tax Ref Bonds Ser 2019Montgomery County MUD 185/15/20192019Paying agent, trustee and escrow; Other costsNegotiated$3,840,000$1,800$0.27
Comb Tax & Rev CO Ser 2019Sherman5/14/20192019Paying agent, trustee and escrowCompetitive$19,130,000$1,500$0.04
WW & SS Comb Unl Tax & Rev Ref Bonds Ser 2019AHunter's Glen MUD5/14/20192019Paying agent, trustee and escrow; Other costsNegotiated$6,125,000$1,800$0.17
Unl Tax Bonds Ser 2019Fort Bend County MUD 1525/9/20192019Paying agent, trustee and escrowCompetitive$5,365,000$1,500$0.14
Unl Tax Bonds Ser 2019Galveston County MUD 325/9/20192019Paying agent, trustee and escrowCompetitive$2,390,000$750Not reported
Unl Tax Ref Bonds Ser 2019Fort Bend County MUD 0245/9/20192019Paying agent, trustee and escrowNegotiated$1,295,000$750Not reported
Unl Tax Ref Bonds Ser 2019Aledo ISD5/9/20192019Paying agent, trustee and escrowNegotiated$12,530,000$1,800$0.08
Unl Tax Ref Bonds Ser 2019AFort Bend County MUD 1335/9/20192019Paying agent, trustee and escrowNegotiated$1,880,000$750Not reported
WW & SS Comb Unl Tax & Rev Ref Bonds Ser 2019Clear Lake City WA5/9/20192019Other costs; Paying agent, trustee and escrowNegotiated$6,120,000$1,950$0.20
GO Ref Bonds Ser 2019Temple5/9/20192019Other costs; Paying agent, trustee and escrowNegotiated$20,320,000$2,100$0.07
Unl Tax Park Bonds Ser 2019Northwest Harris County MUD 065/8/20192019Paying agent, trustee and escrowCompetitive$2,590,000$750Not reported
Unl Tax Bonds Ser 2019Harris County MUD 5025/7/20192019Paying agent, trustee and escrowCompetitive$4,500,000$750Not reported
GO Ref Bonds Ser 2019Randall County5/7/20192019Other costsPrivate placement$1,635,000$300$0.18
Unl Tax Schoolhouse & Ref Bonds Ser 2019Klein ISD5/7/20192019Paying agent, trustee and escrowCompetitive$77,965,000$1,050<$0.01
Unl Tax School Bldg & Ref Bonds Ser 2019Alief ISD5/7/20192019Paying agent, trustee and escrowCompetitive$58,370,000$2,000$0.03
GO Ref Bonds Ser 2019Baytown5/2/20192019Paying agent, trustee and escrowCompetitive$5,965,000$750Not reported
Unl Tax Bonds Ser 2019Harris-Waller Counties MUD 025/2/20192019Paying agent, trustee and escrowCompetitive$2,200,000$750Not reported
Unl Tax Bonds Ser 2019Montgomery County MUD 245/2/20192019Paying agent, trustee and escrowCompetitive$5,025,000$750Not reported
Convention & Entertainment Facil Department HOT & Spec Rev & Ref Bonds Ser 2019Houston4/30/20192019Paying agent, trustee and escrowNegotiated$106,320,000$1,500$0.01
Total, all 5,735$8,997,154

Rows 3,101–3,150 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.