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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 2018Fort Bend County MUD 14210/31/20182019Paying agent, trustee and escrowCompetitive$8,370,000$750Not reported
Unl Tax Bonds Ser 2018Galveston County MUD 5610/30/20182019Paying agent, trustee and escrowCompetitive$7,985,000$750Not reported
WW & SS Comb Unl Tax & Rev Bonds Ser 2018El Dorado UD10/30/20182019Paying agent, trustee and escrowCompetitive$5,970,000$750Not reported
Unl Tax Road Bonds Ser 2018Comal County WCID 610/30/20182019Paying agent, trustee and escrowCompetitive$9,500,000$750Not reported
Unl Tax Road Bonds Ser 2018Montgomery County MUD 13710/25/20182019Paying agent, trustee and escrowCompetitive$2,540,000$750Not reported
Unl Tax Bonds Ser 2018Montgomery County MUD 13810/25/20182019Paying agent, trustee and escrowCompetitive$7,000,000$750Not reported
Unl Tax School Bldg Bonds Ser 2018Brazosport ISD10/25/20182019Paying agent, trustee and escrowCompetitive$42,320,000$750$0.02
Unl Tax School Bldg Bonds Ser 2018Melissa ISD10/24/20182019Paying agent, trustee and escrowNegotiated$34,555,000$500Not reported
Unl Tax Bonds Ser 2018Harris County MUD 53610/24/20182019Paying agent, trustee and escrowCompetitive$9,000,000$750Not reported
Unl Tax Bonds Ser 2018Montgomery County MUD 9910/24/20182019Paying agent, trustee and escrowCompetitive$4,025,000$750Not reported
Unl Tax Ref Bonds Ser 2018Harris County MUD 41010/23/20182019Paying agent, trustee and escrowNegotiated$1,885,000$3,550$1.49
Unl Tax Road Bonds Ser 2018Montgomery County MUD 10510/23/20182019Paying agent, trustee and escrowCompetitive$3,585,000$750Not reported
Unl Tax Bonds Ser 2018Galveston County MUD 6610/23/20182019Paying agent, trustee and escrowCompetitive$2,490,000$1,500$0.30
Unl Tax Bonds Ser 2018Fort Bend County MUD 14010/18/20182019Paying agent, trustee and escrowCompetitive$5,670,000$750Not reported
Comb Tax & Rev CO Ser 2018League City10/18/20182019Paying agent, trustee and escrowCompetitive$11,165,000$750Not reported
WW & SS Comb Unl Tax & Rev Bonds Ser 2018Bilma PUD10/18/20182019Paying agent, trustee and escrowCompetitive$7,160,000$750Not reported
Unl Tax Levee Impr Bonds Ser 2018Fort Bend County LID 01110/18/20182019Paying agent, trustee and escrowCompetitive$10,210,000$750Not reported
CO Ser 2018AHidalgo County10/17/20182019Paying agent, trustee and escrowNegotiated$118,890,000$750$0.01
Unl Tax Bonds Ser 2018Harris County MUD 48910/17/20182019Paying agent, trustee and escrowCompetitive$4,200,000$750Not reported
Ltd Tax Ref Bonds Txbl Ser 2018CHidalgo County10/17/20182019Paying agent, trustee and escrowNegotiated$23,200,000$5,850$0.25
Comb Tax & Rev CO Ser 2018Grayson County10/17/20182019Paying agent, trustee and escrowNegotiated$9,415,000$1,500$0.08
Unl Tax Ref Bonds Ser 2018Harris County UD 1610/17/20182019Paying agent, trustee and escrowNegotiated$2,920,000$1,050$0.10
CO Ser 2018BHidalgo County10/17/20182019Paying agent, trustee and escrowNegotiated$24,690,000$750$0.03
WW & SS Comb Unl Tax & Rev Bonds Ser 2018Heatherloch MUD10/17/20182019Paying agent, trustee and escrowCompetitive$4,000,000$750Not reported
Unl Tax Bonds Ser 2018Wood Trace MUD 110/16/20182019Paying agent, trustee and escrowCompetitive$3,580,000$750Not reported
GO Ref Bonds Ser 2018Midlothian10/16/20182019Other costsCompetitive$13,630,000$500$0.04
Unl Tax School Bldg Bonds Ser 2018Plano ISD10/16/20182019Paying agent, trustee and escrowCompetitive$13,655,000$1,500$0.05
GO Bonds Ser 2018Lancaster10/11/20182019Paying agent, trustee and escrowCompetitive$9,050,000$750Not reported
Unl Tax Bonds Txbl Ser 2018BHarris County ID 1510/11/20182019Paying agent, trustee and escrowCompetitive$1,485,000$750Not reported
Unl Tax Road Bonds Ser 2018Montgomery County MUD 11910/11/20182019Paying agent, trustee and escrowCompetitive$5,200,000$750Not reported
Unl Tax Bonds Ser 2018AHarris County ID 1510/11/20182019Paying agent, trustee and escrowCompetitive$2,715,000$750Not reported
Comb Tax & Rev CO Ser 2018Pasadena10/10/20182019Paying agent, trustee and escrowNegotiated$33,945,000$1,500$0.02
Unl Tax School Bldg Bonds Ser 2018Dripping Springs ISD10/10/20182019Paying agent, trustee and escrowNegotiated$100,720,000$750Not reported
GO Ref Bonds Txbl Ser 2018Nueces County10/10/20182019Paying agent, trustee and escrowNegotiated$8,125,000$2,550$0.31
GO Ref & Impr Bonds Ser 2018Lewisville10/10/20182019Paying agent, trustee and escrowCompetitive$47,170,000$1,350$0.01
WW & SS Rev Bonds Ser 2018Lewisville10/10/20182019Paying agent, trustee and escrowCompetitive$7,270,000$750$0.10
Txbl Contract Rev Bonds Ser 2018 (Wtr Sewer & Drainage Facil)Harris County MUD 50010/4/20182019Paying agent, trustee and escrowCompetitive$10,500,000$1,000Not reported
Unl Tax School Bldg Bonds Ser 2018Carroll ISD10/4/20182019Paying agent, trustee and escrowCompetitive$68,265,000$750$0.01
Unl Tax Bonds Ser 2018Jefferson County WCID 1010/4/20182019Paying agent, trustee and escrowCompetitive$5,440,000$750$0.14
Comb Tax & Rev CO Ser 2018Sealy10/4/20182019Paying agent, trustee and escrowNegotiated$10,725,000$1,500$0.07
CO Ser 2018Texas City9/28/20182019Paying agent, trustee and escrowCompetitive$9,950,000$1,100$0.08
Unl Tax Bonds Ser 2018Harris County MUD 0619/27/20182019Paying agent, trustee and escrowCompetitive$4,025,000$750Not reported
Spec Assessment Rev Bonds Ser 2018 (Heartland Town Center PID Phase 2 Major Impr Proj)Mesquite9/27/20182019Paying agent, trustee and escrowNegotiated$1,835,000$9,250$5.04
Unl Tax Bonds Ser 2018Harris-Montgomery Counties MUD 3869/27/20182019Paying agent, trustee and escrowCompetitive$10,800,000$750Not reported
Reinvestment Zone 1 Tax Incr Rev Bonds Ser 2018Temple9/27/20182019Paying agent, trustee and escrowNegotiated$23,565,000$750Not reported
Spec Assessment Rev Bonds Ser 2018 (Heartland Town Center PID Phase 1 Proj)Mesquite9/27/20182019Paying agent, trustee and escrowNegotiated$5,410,000$9,250$1.71
Unl Tax Park Bonds Ser 2018Trail of the Lakes MUD9/27/20182019Paying agent, trustee and escrowCompetitive$5,105,000$2,500$0.39
Unl Tax Bonds Ser 2018 (Serene Hills Defined Area)Travis County WCID 17 (A)9/25/20182019Paying agent, trustee and escrowCompetitive$5,000,000$750Not reported
Unl Tax Bonds Ser 2018Fort Bend County MUD 134B9/25/20182019Paying agent, trustee and escrowCompetitive$9,390,000$750$0.08
Unl Tax Bonds Ser 2018Montgomery County MUD 1279/20/20182019Paying agent, trustee and escrowCompetitive$3,000,000$750Not reported
Total, all 5,735$8,997,154

Rows 3,351–3,400 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.