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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 1211/15/20192019Paying agent, trustee and escrowCompetitive$7,560,000$750Not reported
Tax & Util Sys Rev CO Ser 2019 (Ltd Pledge)Farmersville1/15/20192019Paying agent, trustee and escrowCompetitive$1,755,000$1,755$1.00
Comb Tax & Rev CO Ser 2018Addison1/10/20192019Paying agent, trustee and escrowCompetitive$13,115,000$750$0.06
Unl Tax Park Bonds Ser 2019Fort Bend County MUD 1431/10/20192019Paying agent, trustee and escrowCompetitive$1,545,000$750Not reported
Comb Tax & Rev CO Ser 2019Sugar Land1/9/20192019Paying agent, trustee and escrowCompetitive$20,760,000$750$0.04
GO Ref Bonds Ser 2019Sugar Land1/9/20192019Paying agent, trustee and escrowCompetitive$13,715,000$2,700$0.20
WW & SS Rev Bonds Ser 2019Sugar Land1/9/20192019Paying agent, trustee and escrowCompetitive$13,660,000$750$0.05
GO Ref Bonds Ser 2019Argyle1/3/20192019Paying agent, trustee and escrowCompetitive$1,895,000$2,250$0.79
Comb Tax & Ltd Surplus Rev CO Ser 2019Argyle1/3/20192019Paying agent, trustee and escrowCompetitive$2,665,000$1,500$0.28
Unl Tax Bonds Ser 2018AHarris County WCID 16112/28/20182019Paying agent, trustee and escrowCompetitive$4,000,000$750Not reported
WW & SS Rev Bonds Ser 2018Friendswood12/27/20182019Paying agent, trustee and escrowNegotiated$20,170,000$1,500$0.04
Unl Tax Park Bonds Ser 2018AHarris County WCID 15712/27/20182019Paying agent, trustee and escrowCompetitive$1,190,000$750Not reported
Unl Tax Bonds Ser 2018Harris County WCID 15712/27/20182019Paying agent, trustee and escrowCompetitive$8,550,000$750Not reported
Unl Tax Bonds Ser 2018Port O'Connor ID12/27/20182019Paying agent, trustee and escrowCompetitive$6,000,000$1,500$0.13
Unl Tax Bonds Ser 2018Fort Bend County MUD 19212/27/20182019Paying agent, trustee and escrowCompetitive$2,150,000$750Not reported
Unl Tax Ref Bonds Ser 2018Azle ISD12/27/20182019Paying agent, trustee and escrowNegotiated$4,765,000$1,800$0.22
Pub Prop Finance Contr Oblig Ser 2018Laredo12/27/20182019Paying agent, trustee and escrowCompetitive$12,050,000$750$0.06
Comb Tax & Rev CO Ser 2018Laredo12/27/20182019Paying agent, trustee and escrowCompetitive$11,640,000$750$0.06
Unl Tax Levee Impr Bonds Ser 2018Fort Bend County LID 00612/27/20182019Paying agent, trustee and escrowCompetitive$7,850,000$750Not reported
Unl Tax & Contract Rev Bonds Ser 2018Galveston County MUD 5412/20/20182019Paying agent, trustee and escrowCompetitive$5,450,000$750Not reported
Elec & Gas Sys Rev Ref Bonds New Ser 2018ASan Antonio12/20/20182019Paying agent, trustee and escrowNegotiated$130,220,000$1,500$0.01
Unl Tax Bonds Ser 2018AFort Bend County MUD 05012/20/20182019Paying agent, trustee and escrowCompetitive$10,000,000$750Not reported
Elec & Gas Sys Jr Lien Rev Ref Bonds Ser 2018 (VR)San Antonio12/20/20182019Paying agent, trustee and escrowNegotiated$134,870,000$1,500$0.01
Unl Tax Ref Bonds Ser 2018Harris County MUD 22012/20/20182019Paying agent, trustee and escrowNegotiated$1,125,000$1,050$0.27
Unl Tax Bonds Ser 2018Harris County MUD 19612/20/20182019Paying agent, trustee and escrowCompetitive$4,140,000$750Not reported
Unl Tax Park Bonds Ser 2018Imperial Redevelopment District12/20/20182019Paying agent, trustee and escrowCompetitive$4,000,000$750Not reported
Unl Tax Ref Bonds Ser 2018AFort Bend County MUD 14212/20/20182019Paying agent, trustee and escrowNegotiated$2,590,000$1,550$0.31
Unl Tax School Bldg Bonds Ser 2018AEagle Mt-Saginaw ISD12/20/20182019Paying agent, trustee and escrowNegotiated$39,775,000$1,500$0.02
Unl Tax Ref Bonds Ser 2018Allen ISD12/20/20182019Other costs; Paying agent, trustee and escrowNegotiated$8,389,490$2,550$0.21
Unl Tax Road Bonds Ser 2018Fulshear MUD 112/20/20182019Paying agent, trustee and escrowCompetitive$3,000,000$750Not reported
Unl Tax Bonds Ser 2018Fort Bend County MUD 12812/20/20182019Paying agent, trustee and escrowCompetitive$11,450,000$750Not reported
Unl Tax Ref Bonds Ser 2018AAngleton ISD12/19/20182019Paying agent, trustee and escrowCompetitive$9,325,000$3,250$0.27
Unl Tax Bonds Ser 2018Grand Mission MUD 212/19/20182019Paying agent, trustee and escrowCompetitive$4,800,000$750Not reported
Unl Tax Bonds Ser 2018Woodridge MUD12/19/20182019Paying agent, trustee and escrowCompetitive$2,860,000$750Not reported
Unl Tax Road Bonds Ser 2018Harris County MUD 41912/19/20182019Paying agent, trustee and escrowCompetitive$5,000,000$750Not reported
Comb Tax & Surplus Rev CO Ser 2018Shoreacres12/19/20182019Paying agent, trustee and escrowPrivate placement$4,500,000$1,500$0.33
Unl Tax Bonds Ser 2018Montgomery County MUD 14212/19/20182019Paying agent, trustee and escrowCompetitive$2,100,000$750Not reported
Comb Tax & Rev CO Ser 2018AMissouri City12/19/20182019Paying agent, trustee and escrowNegotiated$18,435,000$750Not reported
Unl Tax Bonds Ser 2018AHarris County MUD 32112/19/20182019Paying agent, trustee and escrowCompetitive$5,180,000$750Not reported
Unl Tax Road Bonds Ser 2018Harris County MUD 48912/19/20182019Paying agent, trustee and escrowCompetitive$5,000,000$750Not reported
Unl Tax Bonds Ser 2018AHarris County MUD 40612/19/20182019Paying agent, trustee and escrowCompetitive$4,930,000$750Not reported
Unl Tax Bonds Ser 2018Varner Creek UD12/19/20182019Paying agent, trustee and escrowCompetitive$3,500,000$750Not reported
Unl Tax Bonds Ser 2018Cornerstones MUD12/19/20182019Paying agent, trustee and escrowCompetitive$3,185,000$750Not reported
Comb Tax & Rev CO Ser 2018BMissouri City12/19/20182019Paying agent, trustee and escrowNegotiated$1,140,000$750Not reported
Unl Tax Bonds Ser 2018Fort Bend County MUD 17312/18/20182019Paying agent, trustee and escrowCompetitive$5,000,000$750Not reported
WW & SS Comb Unl Tax & Rev Bonds Ser 2018Clear Lake City WA12/18/20182019Paying agent, trustee and escrowCompetitive$16,150,000$750$0.05
Unl Tax Bonds Ser 2018Harris County MUD 28512/18/20182019Paying agent, trustee and escrowCompetitive$4,460,000$750Not reported
Unl Tax Bonds Ser 2018Fort Bend County MUD 13312/18/20182019Paying agent, trustee and escrowCompetitive$10,400,000$750Not reported
Unl Tax Road Bonds Ser 2018Fort Bend County MUD 13212/18/20182019Paying agent, trustee and escrowCompetitive$4,925,000$750Not reported
Unl Tax Bonds Ser 2018AMontgomery County MUD 1512/13/20182019Paying agent, trustee and escrowCompetitive$3,370,000$750Not reported
Total, all 5,735$8,997,154

Rows 3,251–3,300 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.