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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 2018Harris County MUD 01612/12/20182019Paying agent, trustee and escrowCompetitive$2,825,000$750Not reported
Unl Tax Bonds Ser 2018Fort Bend County MUD 19412/12/20182019Paying agent, trustee and escrowCompetitive$5,450,000$750Not reported
Unl Tax Bonds Ser 2018Montgomery County MUD 8812/11/20182019Paying agent, trustee and escrowCompetitive$5,450,000$750Not reported
Tax & WW & SS Rev CO Ser 2018 (Ltd Pledge)North Richland Hills12/11/20182019Paying agent, trustee and escrowCompetitive$13,860,000$1,500$0.05
Comb Tax & Rev CO Ser 2018Red Oak12/11/20182019Paying agent, trustee and escrowNegotiated$5,255,000$1,500$0.14
GO Ref & Impr Bonds Ser 2018North Richland Hills12/11/20182019Other costs; Paying agent, trustee and escrowCompetitive$7,510,000$3,150$0.32
Ltd Tax Bonds Ser 2018Lake Jackson12/6/20182019Paying agent, trustee and escrowCompetitive$8,800,000$750$0.09
Comb Tax & Rev CO Ser 2018Grand Prairie12/6/20182019Paying agent, trustee and escrowCompetitive$40,605,000$1,500$0.02
Unl Tax Util Bonds Ser 2018Oak Point WCID 112/6/20182019Paying agent, trustee and escrowCompetitive$4,095,000$750$0.18
Unl Tax Ref Bonds Ser 2018AFort Bend County MUD 15512/6/20182019Paying agent, trustee and escrowNegotiated$1,670,000$750Not reported
CO Ser 2018Deer Park12/6/20182019Paying agent, trustee and escrowCompetitive$6,300,000$750Not reported
Contract Rev Bonds Ser 2018A (Wtr Sewer & Drainage Facil)Fort Bend County MUD 16912/6/20182019Paying agent, trustee and escrowCompetitive$23,000,000$750Not reported
Unl Tax Levee Impr Bonds Ser 2018Fort Bend County LID 00712/6/20182019Paying agent, trustee and escrowCompetitive$12,150,000$750Not reported
Unl Tax Bonds Ser 2018Fort Bend County MUD 17012/5/20182019Paying agent, trustee and escrowCompetitive$2,400,000$750Not reported
Spec Assessment Rev Bonds Ser 2018 (Hillstone Pointe PID 2 Phases 2-3 Proj)Little Elm12/5/20182019Paying agent, trustee and escrowNegotiated$4,688,000$9,250$1.97
Comb Tax & Ltd Rev CO Ser 2018Round Rock12/4/20182019Paying agent, trustee and escrowCompetitive$6,915,000$750Not reported
WW & SS Comb Unl Tax & Rev Bonds Ser 2018Bridgestone MUD11/29/20182019Paying agent, trustee and escrowCompetitive$7,400,000$750Not reported
Unl Tax Bonds Ser 2018Harris County MUD 41511/29/20182019Paying agent, trustee and escrowCompetitive$1,020,000$750Not reported
Unl Tax Ref Bonds Ser 2018Santa Fe ISD11/29/20182019Paying agent, trustee and escrowNegotiated$8,520,000$2,850$0.25
Unl Tax Bonds Ser 2018AValley Ranch MUD 0111/29/20182019Paying agent, trustee and escrowCompetitive$4,150,000$750Not reported
Util Sys Rev Bonds Ser 2018Fredericksburg11/28/20182019Paying agent, trustee and escrowCompetitive$17,305,000$750Not reported
Unl Tax Ref Bonds Ser 2018Galveston County MUD 3011/28/20182019Paying agent, trustee and escrowCompetitive$3,305,000$750Not reported
Contract Rev Bonds Ser 2018 (Road Facil)Fort Bend County MUD 16911/27/20182019Paying agent, trustee and escrowCompetitive$5,570,000$750Not reported
Unl Tax Park Bonds Ser 2018AFort Bend County MUD 134C11/27/20182019Paying agent, trustee and escrowCompetitive$2,300,000$1,500$0.33
WW & SS Unl Tax Bonds Ser 2018Woodlands Metro Center MUD The11/27/20182019Paying agent, trustee and escrowCompetitive$4,770,000$750Not reported
Unl Tax Bonds Ser 2018Fort Bend County MUD 134C11/27/20182019Paying agent, trustee and escrowCompetitive$6,435,000$1,500$0.12
GO Bonds Ser 2018Missouri City11/20/20182019Paying agent, trustee and escrowNegotiated$11,990,000$750Not reported
Unl Tax Bonds Ser 2018Northeast Harris County MUD 111/20/20182019Paying agent, trustee and escrowCompetitive$3,500,000$750Not reported
Unl Tax Bonds Ser 2018Harris County MUD 41911/20/20182019Paying agent, trustee and escrowCompetitive$4,180,000$750Not reported
Unl Tax Ref Bonds Ser 2018Barbers Hill ISD11/20/20182019Paying agent, trustee and escrowNegotiated$26,075,000$1,750$0.05
Unl Tax Park Bonds Ser 2018AHarris County MUD 41911/20/20182019Paying agent, trustee and escrowCompetitive$1,225,000$750Not reported
Unl Tax Ref Bonds Ser 2018ANorthside ISD11/20/20182019Other costsNegotiated$57,570,000$300$0.01
Unl Tax Road Bonds Ser 2018Fort Bend County MUD 134B11/20/20182019Paying agent, trustee and escrowCompetitive$10,500,000$750$0.07
Unl Tax Ref Bonds Ser 2018Angleton ISD11/20/20182019Paying agent, trustee and escrowCompetitive$9,425,000$3,250$0.27
Unl Tax Road Bonds Ser 2018AHarris County MUD 53611/20/20182019Paying agent, trustee and escrowCompetitive$4,000,000$750Not reported
WW & SS Comb Unl Tax & Rev Bonds Ser 2018Addicks UD11/16/20182019Paying agent, trustee and escrowCompetitive$2,700,000$750Not reported
Combined Util Sys Sub Lien Rev Bonds Ser 2018FHouston11/16/20182019Paying agent, trustee and escrowPrivate placement$170,265,000$0$0.00
CO Ser 2018BConroe11/15/20182019Paying agent, trustee and escrowNegotiated$86,845,000$1,500$0.01
Elec & Gas Sys Rev Ref Bonds New Ser 2018San Antonio11/15/20182019Other costs; Paying agent, trustee and escrowNegotiated$218,285,000$1,800<$0.01
Contract Rev Bonds Ser 2018Harris County MUD 17111/15/20182019Paying agent, trustee and escrowCompetitive$19,505,000$750Not reported
CO Ser 2018AConroe11/15/20182019Paying agent, trustee and escrowNegotiated$42,870,000$1,500$0.02
Unl Tax Road Bonds Ser 2018Harris County MUD 53111/14/20182019Paying agent, trustee and escrowCompetitive$2,690,000$750Not reported
Cedar Park Contract Rev Bonds Ser 2018 (Brushy Creek Reg Wtr Trmnt & Distribution Proj)Brushy Creek Regional UA11/14/20182019Paying agent, trustee and escrowPrivate placement$6,970,000$2,000$0.18
Leander Contract Rev Bonds Ser 2018 (Brushy Creek Reg Wtr Trmnt & Distribution Proj)Brushy Creek Regional UA11/14/20182019Paying agent, trustee and escrowPrivate placement$8,770,000$1,900$0.11
Chambers County ID 1 Unl Tax Road Bonds Ser 2018Cedar Port Navigation & ID11/14/20182019Paying agent, trustee and escrowCompetitive$9,245,000$750Not reported
Unl Tax Road Bonds Ser 2018Harris County MUD 53011/13/20182019Paying agent, trustee and escrowCompetitive$4,610,000$750Not reported
Unl Tax Bonds Ser 2018Brazoria-Fort Bend Counties MUD 111/8/20182019Paying agent, trustee and escrowCompetitive$5,800,000$750Not reported
Unl Tax School Bldg Bonds Ser 2018Cypress-Fairbanks ISD11/7/20182019Paying agent, trustee and escrowNegotiated$187,260,000$750Not reported
WW & SS Rev Bonds Ser 2018Spring Valley11/7/20182019Paying agent, trustee and escrowPrivate placement$2,500,000$750$0.30
Wtr Sys Rev Bonds Ser 2018ANorth Texas MWD11/1/20182019Paying agent, trustee and escrowPrivate placement$530,985,000$1,750<$0.01
Total, all 5,735$8,997,154

Rows 3,301–3,350 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.