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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 2019Fort Bend County MUD 1233/26/20192019Paying agent, trustee and escrowCompetitive$2,410,000$750Not reported
Comb Tax & Rev CO Ser 2019Baytown3/26/20192019Paying agent, trustee and escrowCompetitive$18,440,000$750Not reported
Unl Tax Bonds Ser 2019Harris County MUD 0433/21/20192019Paying agent, trustee and escrowCompetitive$7,445,000$1,500$0.10
Ltd Tax Perm Impr Bonds Ser 2019Collin County3/20/20192019Paying agent, trustee and escrowCompetitive$151,005,000$750Not reported
Comb Tax & Rev CO Ser 2019Brenham3/19/20192019Paying agent, trustee and escrowCompetitive$3,025,000$1,500$0.25
Unl Tax Bonds Ser 2019Valley Ranch Town Center Management District3/14/20192019Paying agent, trustee and escrowCompetitive$5,300,000$750Not reported
Unl Tax Ref Bonds Ser 2019Valley View ISD3/14/20192019Paying agent, trustee and escrowCompetitive$13,580,000$1,500$0.11
Tax & Ltd Pledge Rev CO Ser 2019Midland3/14/20192019Paying agent, trustee and escrowNegotiated$22,840,000$1,500$0.03
GO Impr & Ref Bonds Ser 2019Midland3/14/20192019Paying agent, trustee and escrowNegotiated$28,530,000$1,500$0.03
Unl Tax Bonds Ser 2019Fort Bend County MUD 1873/13/20192019Paying agent, trustee and escrowCompetitive$5,210,000$750Not reported
Unl Tax Ref Bonds Ser 2019Memorial HILLS UD3/13/20192019Paying agent, trustee and escrowNegotiated$5,110,000$1,800$0.21
Unl Tax Bonds Ser 2019Harris County MUD 4813/12/20192019Paying agent, trustee and escrowCompetitive$3,000,000$750$0.25
Unl Tax Bonds Ser 2019Harris County MUD 4113/7/20192019Paying agent, trustee and escrowCompetitive$2,730,000$750Not reported
Unl Tax Bonds Ser 2019Fort Bend County WCID 22/28/20192019Paying agent, trustee and escrowCompetitive$39,500,000$750Not reported
Unl Tax Park Ref Bonds Ser 2019AHarris County MUD 4002/28/20192019Paying agent, trustee and escrowNegotiated$1,205,000$750Not reported
Unl Tax Ref Bonds Ser 2019Carroll ISD2/28/20192019Paying agent, trustee and escrowCompetitive$12,245,000$1,550$0.07
Unl Tax Ref Bonds Ser 2019BHarris County MUD 4002/28/20192019Paying agent, trustee and escrowNegotiated$1,910,000$750Not reported
Comb Tax & Rev CO Txbl Ser 2019Frisco2/26/20192019Paying agent, trustee and escrowCompetitive$35,000,000$750$0.02
Unl Tax School Bldg Bonds Ser 2019Spring ISD2/26/20192019Paying agent, trustee and escrowNegotiated$98,070,000$750Not reported
Combined Fee Rev Ref Bonds Ser 2019Houston Community College System2/26/20192019Paying agent, trustee and escrowNegotiated$26,870,000$1,500$0.06
Unl Tax School Bldg Bonds Ser 2019Lindale ISD2/26/20192019Paying agent, trustee and escrowNegotiated$30,330,000$750Not reported
VR Unl Tax School Bldg Bonds Ser 2019BGeorgetown ISD2/26/20192019Paying agent, trustee and escrow; Other costsNegotiated$39,780,000$2,250$0.04
Unl Tax School Bldg Bonds Ser 2019Jarrell ISD2/26/20192019Paying agent, trustee and escrowCompetitive$9,480,000$750$0.08
Unl Tax Bonds Ser 2019Harris County MUD 4212/21/20192019Paying agent, trustee and escrowCompetitive$3,150,000$750Not reported
Unl Tax Bonds Ser 2019Fort Bend County MUD 1222/21/20192019Paying agent, trustee and escrowCompetitive$2,370,000$750Not reported
Unl Tax Levee Impr Bonds Ser 2019Fort Bend County LID 0152/21/20192019Paying agent, trustee and escrowCompetitive$8,925,000$750Not reported
Unl Tax School Bldg Bonds Ser 2019El Paso ISD2/21/20192019Paying agent, trustee and escrowNegotiated$241,375,000$750<$0.01
Unl Tax School Bldg Bonds Ser 2019Wharton ISD2/20/20192019Paying agent, trustee and escrowCompetitive$14,855,000$750$0.05
Unl Tax Ref Bonds Ser 2019Highland Park ISD2/20/20192019Paying agent, trustee and escrowCompetitive$3,355,000$1,800$0.31
GO Impr Bonds Ser 2019Longview2/20/20192019Paying agent, trustee and escrowNegotiated$45,670,000$1,500$0.02
Unl Tax Ref Bonds Ser 2019Cypress-Fairbanks ISD2/20/20192019Other costs; Paying agent, trustee and escrowNegotiated$260,070,000$1,250<$0.01
Unl Tax Bonds Ser 2019Grant Road PUD2/19/20192019Paying agent, trustee and escrowCompetitive$4,775,000$750Not reported
Unl Tax School Bldg Bonds Ser 2019Marble Falls ISD2/19/20192019Paying agent, trustee and escrowCompetitive$51,880,000$500Not reported
Tax & Rev CO Ser 2019Spring Valley2/19/20192019Paying agent, trustee and escrowCompetitive$6,600,000$750Not reported
Unl Tax School Bldg Bonds Ser 2019West Orange-Cove CISD2/14/20192019Paying agent, trustee and escrowCompetitive$15,855,000$1,500$0.05
WW & SS Comb Unl Tax & Rev Bonds Ser 2019Harris County MUD 0112/14/20192019Paying agent, trustee and escrowCompetitive$3,795,000$750Not reported
Unl Tax Bonds Ser 2019Northwest Harris County MUD 192/14/20192019Paying agent, trustee and escrowCompetitive$6,005,000$750Not reported
Unl Tax Bonds Ser 2019Harris County MUD 0642/14/20192019Paying agent, trustee and escrowCompetitive$1,535,000$750Not reported
Comb Tax & Rev CO Ser 2019Galveston2/14/20192019Paying agent, trustee and escrowNegotiated$32,750,000$750Not reported
Unl Tax Bonds Ser 2019Fort Bend County MUD 0482/14/20192019Paying agent, trustee and escrowCompetitive$8,075,000$750Not reported
Unl Tax Bonds Ser 2019Harris County WCID 1132/12/20192019Paying agent, trustee and escrowCompetitive$1,515,000$750Not reported
Unl Tax School Bldg Bonds Ser 2019AGeorgetown ISD2/7/20192019Paying agent, trustee and escrowNegotiated$77,680,000$750Not reported
Unl Tax Bonds Ser 2019Rolling Creek UD2/7/20192019Paying agent, trustee and escrowCompetitive$6,595,000$750Not reported
Unl Tax Ref Bonds Ser 2019Dallas ISD2/7/20192019Paying agent, trustee and escrowNegotiated$68,025,000$1,050$0.02
Unl Tax School Bldg Bonds Ser 2019Birdville ISD2/7/20192019Paying agent, trustee and escrowNegotiated$157,635,000$750Not reported
Unl Tax Bonds Ser 2019Harris County MUD 5291/30/20192019Paying agent, trustee and escrowCompetitive$1,550,000$750Not reported
Northeast Reg Wtr Reclamation Sys Rev & Ref Bonds Ser 2019Upper Trinity Regional WD1/23/20192019Paying agent, trustee and escrowNegotiated$28,390,000$1,100$0.04
Unl Tax Road Bonds Ser 2019Lower Kirby Pearland Management District1/17/20192019Paying agent, trustee and escrowCompetitive$3,000,000$750Not reported
Comb Tax & Surplus Rev CO Ser 2019Hillsboro1/15/20192019Paying agent, trustee and escrowPrivate placement$3,130,000$2,250$0.48
Unl Tax Ref Bonds Ser 2019Little Cypress-Mauriceville CISD1/15/20192019Paying agent, trustee and escrowCompetitive$1,625,000$1,800$1.11
Total, all 5,735$8,997,154

Rows 3,201–3,250 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.