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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?
Wtr & Wastewater Sys Rev Impr & Ref Bonds Ser 2019ALubbock4/30/20192019Paying agent, trustee and escrow; Other costsNegotiated$16,725,000$1,350$0.06
Tax & Wtr & Wastewater Sys Surplus Rev CO Ser 2019Lubbock4/30/20192019Paying agent, trustee and escrowNegotiated$64,550,000$1,050$0.01
GO Ref Bonds Ser 2019Lubbock4/30/20192019Paying agent, trustee and escrow; Other costsNegotiated$12,270,000$1,950$0.16
Contract Rev Bonds Ser 2019 (Mustang Creek Wastewater Interceptor Sys)North Texas MWD4/25/20192019Paying agent, trustee and escrowCompetitive$19,620,000$750$0.04
Unl Tax Bonds Ser 2019Harris County MUD 4514/25/20192019Paying agent, trustee and escrowCompetitive$1,000,000$750Not reported
Unl Tax Ref Bonds Ser 2019Newport MUD4/25/20192019Paying agent, trustee and escrowNegotiated$2,720,000$1,050$0.11
Unl Tax Ref Bonds Ser 2019Harris County MUD 1894/25/20192019Paying agent, trustee and escrow; Other costsNegotiated$2,725,000$2,100$0.50
Comb Tax & Rev CO Ser 2019Taylor4/24/20192019Paying agent, trustee and escrowNegotiated$12,590,000$750Not reported
Unl Tax Bonds Ser 2019Northwest Harris County MUD 124/18/20192019Paying agent, trustee and escrowCompetitive$5,600,000$750Not reported
Unl Tax Bonds Ser 2019Harris County MUD 3814/18/20192019Paying agent, trustee and escrowCompetitive$3,000,000$750Not reported
Combined Util Sys First Lien Rev Bonds Ser 2019AHouston4/18/20192019Paying agent, trustee and escrowPrivate placement$64,685,000$750Not reported
Unl Tax Road Bonds Ser 2019Harris County WCID 1614/17/20192019Paying agent, trustee and escrowCompetitive$4,050,000$750Not reported
Unl Tax Ref Bonds Ser 2019Irving FCD Section 14/17/20192019Paying agent, trustee and escrowPrivate placement$4,925,000$1,350$0.27
Unl Tax Road Bonds Ser 2019Fort Bend County MUD 1334/16/20192019Paying agent, trustee and escrowCompetitive$2,910,000$750Not reported
Unl Tax Bonds Ser 2019Williams Ranch MUD 14/16/20192019Paying agent, trustee and escrowCompetitive$3,000,000$750Not reported
GO Bonds Ser 2019Edinburg4/11/20192019Paying agent, trustee and escrowCompetitive$27,875,000$750Not reported
GO Ref Bonds Ser 2019Waco4/11/20192019Other costs; Paying agent, trustee and escrowCompetitive$22,785,000$3,000$0.13
Unl Tax Bonds Ser 2019Harris County MUD 4224/11/20192019Paying agent, trustee and escrowCompetitive$2,800,000$750Not reported
Comb Tax & Rev CO Ser 2019Waco4/11/20192019Paying agent, trustee and escrowCompetitive$63,910,000$750$0.01
Unl Tax School Bldg & Ref Bonds Ser 2019Austin ISD4/10/20192019Paying agent, trustee and escrowNegotiated$298,180,000$1,500$0.01
Unl Tax Park Ref Bonds Ser 2019Harris County WCID 0964/9/20192019Paying agent, trustee and escrowNegotiated$4,385,000$750Not reported
Unl Tax Ref Bonds Ser 2019Fort Bend County MUD 1284/9/20192019Paying agent, trustee and escrowNegotiated$2,530,000$750Not reported
Unl Tax Bonds Ser 2019Montgomery County MUD 1194/4/20192019Paying agent, trustee and escrowCompetitive$10,180,000$750Not reported
Unl Tax Bonds Ser 2019Harris County MUD 4164/4/20192019Paying agent, trustee and escrowCompetitive$2,625,000$750Not reported
Muddy Creek Reg Wastewater Sys Rev Bonds Ser 2019North Texas MWD4/4/20192019Paying agent, trustee and escrowCompetitive$8,540,000$750$0.09
Unl Tax School Bldg & Ref Bonds Ser 2019Sheldon ISD4/2/20192019Paying agent, trustee and escrowCompetitive$59,255,000$3,500$0.05
Unl Tax Schoolhouse & Ref Bonds Ser 2019Alvin ISD4/2/20192019Paying agent, trustee and escrowNegotiated$171,050,000$750<$0.01
Unl Tax School Bldg Bonds Ser 2019Carrollton-Farmers Branch ISD4/2/20192019Paying agent, trustee and escrowCompetitive$109,220,000$1,500$0.01
Unl Tax Park Bonds Ser 2019Valley Ranch MUD 014/1/20192019Paying agent, trustee and escrowCompetitive$2,020,000$750Not reported
Unl Tax Util Bonds Ser 2019Live Oak Creek MUD 13/29/20192019Paying agent, trustee and escrowCompetitive$2,100,000$750Not reported
Unl Tax Road Bonds Ser 2019Live Oak Creek MUD 13/29/20192019Paying agent, trustee and escrowCompetitive$2,660,000$750Not reported
Unl Tax Bonds Ser 2019Willow Creek Farms MUD3/29/20192019Paying agent, trustee and escrowCompetitive$3,735,000$750Not reported
Unl Tax Ref Bonds Ser 2019Fort Bend County MUD 1763/28/20192019Paying agent, trustee and escrowNegotiated$2,130,000$750$0.35
Unl Tax Ref Bonds Ser 2019Harris County MUD 3973/28/20192019Paying agent, trustee and escrowNegotiated$2,825,000$750Not reported
Contract Rev Ref Bonds Ser 2019Cinco Southwest MUD 13/28/20192019Paying agent, trustee and escrowNegotiated$4,840,000$1,050$0.06
Comb Tax & Rev CO Ser 2019Bedford3/28/20192019Paying agent, trustee and escrowCompetitive$3,990,000$1,500$0.19
Tax Notes Ser 2019Bedford3/28/20192019Paying agent, trustee and escrowCompetitive$2,750,000$1,500$0.27
Unl Tax School Bldg Bonds Ser 2019Lake Dallas ISD3/28/20192019Paying agent, trustee and escrowNegotiated$16,130,000$1,500$0.05
Unl Tax Ref Bonds Ser 2019Harris County MUD 0493/28/20192019Paying agent, trustee and escrowNegotiated$9,440,000$1,850$0.12
Unl Tax Road Bonds Ser 2019Fulshear MUD 23/28/20192019Paying agent, trustee and escrowCompetitive$4,330,000$750$0.17
Unl Tax Bonds Ser 2019Harris County MUD 3833/28/20192019Paying agent, trustee and escrowCompetitive$3,250,000$750Not reported
Unl Tax Ref Bonds Ser 2019Harris County MUD 3963/27/20192019Paying agent, trustee and escrowNegotiated$6,130,000$750Not reported
Unl Tax Bonds Ser 2019Harris County MUD 213B3/27/20192019Paying agent, trustee and escrowCompetitive$3,180,000$750$0.24
Unl Tax Bonds Ser 2019West Harris County MUD 113/27/20192019Paying agent, trustee and escrowCompetitive$5,230,000$1,500$0.14
Wtr & Wastewater Sys Rev Bonds Ser 2019Lubbock3/27/20192019Paying agent, trustee and escrowPrivate placement$19,635,000$3,250$0.11
Unl Tax Ref Bonds Ser 2019Harris County MUD 0653/26/20192019Paying agent, trustee and escrowNegotiated$5,270,000$1,050$0.06
Unl Tax Bonds Ser 2019Imperial Redevelopment District3/26/20192019Paying agent, trustee and escrowCompetitive$5,645,000$750Not reported
Rev Bonds Ser 2019McLennan County JCD3/26/20192019Paying agent, trustee and escrowNegotiated$6,600,000$750$0.11
Unl Tax Ref Bonds Ser 2019Fort Bend County LID 0173/26/20192019Paying agent, trustee and escrowNegotiated$9,350,000$2,500$0.16
Vehicle Registration Fee Rev Ref Bonds Ser 2019Cameron County Regional Mobility Auth3/26/20192019Paying agent, trustee and escrowNegotiated$14,925,000$1,250Not reported
Total, all 5,735$8,997,154

Rows 3,151–3,200 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.