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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 School Bldg Bonds Ser 2018San Marcos CISD9/20/20182019Paying agent, trustee and escrowNegotiated$51,460,000$1,500$0.01
Unl Tax Bonds Ser 2018Lazy Nine MUD 1B9/20/20182019Paying agent, trustee and escrowCompetitive$6,250,000$750Not reported
Unl Tax School Bldg Bonds Ser 2018AJarrell ISD9/19/20182019Paying agent, trustee and escrowCompetitive$24,890,000$1,500$0.03
Comb Tax & Rev CO Ser 2018Waxahachie9/19/20182019Paying agent, trustee and escrowCompetitive$13,770,000$1,500$0.05
Pub Impr Bonds Ser 2018AHouston9/14/20182019Paying agent, trustee and escrowPrivate placement$44,065,000$1,500$0.02
Unl Tax Bonds Ser 2018Harris County MUD 4209/13/20182019Paying agent, trustee and escrowCompetitive$2,920,000$750Not reported
Ltd Tax Ref Bonds Ser 2018Angelina County JCD9/13/20182019Paying agent, trustee and escrow; Other costsCompetitive$7,460,000$1,800$0.14
Unl Tax Park Bonds Ser 2018ANorthwest Harris County MUD 059/13/20182019Paying agent, trustee and escrowCompetitive$8,000,000$750Not reported
Unl Tax School Bldg Bonds Ser 2018Stephenville ISD9/13/20182019Paying agent, trustee and escrowNegotiated$57,765,000$1,500$0.01
Unl Tax Bonds Ser 2018Northwest Harris County MUD 059/13/20182019Paying agent, trustee and escrowCompetitive$20,760,000$750Not reported
GO Ref Bonds Ser 2018Celina9/13/20182019Other costsCompetitive$5,785,000$900$0.16
Unl Tax School Bldg Bonds Ser 2018Denton ISD9/13/20182019Paying agent, trustee and escrowNegotiated$400,125,000$1,500<$0.01
Reg Wastewater Sys Rev Impr & Ref Bonds Ser 2018Trinity RA9/12/20182019Paying agent, trustee and escrowNegotiated$221,930,000$750<$0.01
Comb Tax & Rev CO Ser 2018Sherman9/6/20182019Paying agent, trustee and escrowCompetitive$18,980,000$1,500$0.04
Unl Tax Ref Bonds Ser 2018Lakeway MUD9/6/20182019Paying agent, trustee and escrow; Other costsNegotiated$3,400,000$1,800$0.31
Unl Tax School Bldg Bonds Ser 2018McKinney ISD9/6/20182019Paying agent, trustee and escrowCompetitive$40,180,000$1,500$0.02
Unl Tax Ref Bonds Ser 2018Lindale ISD9/6/20182019Paying agent, trustee and escrow; Other costsNegotiated$25,395,000$2,550$0.10
Comb Tax & Ltd Pledge Rev CO Ser 2018Caldwell County9/5/20182019Paying agent, trustee and escrowCompetitive$5,955,000$750Not reported
Comb Tax & Rev CO Ser 2018Hutchins9/5/20182019Paying agent, trustee and escrowCompetitive$5,845,000$1,500$0.13
Unl Tax Ref Bonds Ser 2018Fort Bend County MUD 1718/30/20182018Paying agent, trustee and escrowNegotiated$2,790,000$1,050$0.11
Comb Tax & Rev CO Ser 2018Springtown8/30/20182018Paying agent, trustee and escrowNegotiated$1,985,000$750$0.38
MTN Ser 2018Eagle Mt-Saginaw ISD8/30/20182018Paying agent, trustee and escrowCompetitive$5,415,000$1,500$0.14
WW & SS Comb Unl Tax & Rev Bonds Ser 2018Harris County MUD 0498/23/20182018Paying agent, trustee and escrowCompetitive$9,320,000$750Not reported
Comb Tax & Ltd Surplus Rev CO Ser 2018Kaufman8/23/20182018Paying agent, trustee and escrowCompetitive$2,670,000$750$0.28
Unl Tax Bonds Ser 2018Mission Bend MUD 28/22/20182018Paying agent, trustee and escrowCompetitive$2,140,000$750Not reported
Combined Util Sys First Lien Rev Ref Bonds Txbl Ser 2018EHouston8/21/20182018Paying agent, trustee and escrowNegotiated$207,255,000$3,000$0.01
Unl Tax Bonds Ser 2018Newport MUD8/21/20182018Paying agent, trustee and escrowCompetitive$4,225,000$400Not reported
Unl Tax School Bldg Bonds Ser 2018Humble ISD8/21/20182018Paying agent, trustee and escrowNegotiated$114,815,000$1,000Not reported
GO Bonds Ser 2018AWichita Falls8/21/20182018Paying agent, trustee and escrowNegotiated$16,345,000$750$0.05
Combined Util Sys First Lien Rev Ref Bonds Ser 2018DHouston8/21/20182018Paying agent, trustee and escrowNegotiated$321,965,000$1,500<$0.01
GO Ref Bonds Ser 2018BWichita Falls8/21/20182018Paying agent, trustee and escrowNegotiated$6,170,000$1,800$0.24
GO Ref Bonds Ser 2018Laredo8/16/20182018Paying agent, trustee and escrowNegotiated$46,635,000$4,000$0.07
Elec Light & Power Sys Rev Bonds Ser 2018Lubbock8/16/20182018Paying agent, trustee and escrowNegotiated$93,925,000$750$0.01
New Rev Financing Sys Bonds Ser 2018Lee College District8/16/20182018Paying agent, trustee and escrowNegotiated$10,320,000$750Not reported
WW & SS Rev Bonds Ser 2018Allen8/15/20182018Paying agent, trustee and escrowNegotiated$9,330,000$1,500$0.08
GO Bonds Ser 2018Allen8/15/20182018Paying agent, trustee and escrowNegotiated$8,355,000$1,500$0.09
Unl Tax Bonds Ser 2018Harris County MUD 3838/14/20182018Paying agent, trustee and escrowCompetitive$3,900,000$750Not reported
CO Ser 2018AFlower Mound8/14/20182018Paying agent, trustee and escrowNegotiated$10,040,000$1,500$0.07
Unl Tax Bonds Ser 2018Texas National MUD8/9/20182018Paying agent, trustee and escrowCompetitive$1,230,000$750Not reported
Ltd Tax Bonds Ser 2018ADel Mar College8/9/20182018Paying agent, trustee and escrowNegotiated$44,275,000$1,500$0.02
Unl Tax School Bldg Bonds Ser 2018Mesquite ISD8/9/20182018Paying agent, trustee and escrowNegotiated$118,645,000$1,000<$0.01
Unl Tax School Bldg Bonds Ser 2018Bluff Dale ISD8/9/20182018Paying agent, trustee and escrowCompetitive$5,100,000$750Not reported
Ltd Tax Bonds Ser 2018BDel Mar College8/9/20182018Paying agent, trustee and escrowNegotiated$57,305,000$1,500$0.01
Comb Tax & Rev CO Ser 2018Taylor8/8/20182018Paying agent, trustee and escrowCompetitive$5,440,000$750Not reported
Unl Tax Park Bonds Ser 2018Montgomery County MUD 1158/7/20182018Paying agent, trustee and escrowCompetitive$4,055,000$750Not reported
Unl Tax Bonds Ser 2018Fort Bend County MUD 0248/7/20182018Paying agent, trustee and escrowCompetitive$2,280,000$750Not reported
Airport Sys Sub Lien Rev Ref Bonds Ser 2018DHouston8/2/20182018Paying agent, trustee and escrowNegotiated$356,290,000$1,500<$0.01
Airport Sys Sub Lien Rev Ref Bonds Ser 2018CHouston8/2/20182018Paying agent, trustee and escrow; Other costsNegotiated$212,820,000$4,000$0.02
Unl Tax School Bldg Bonds Ser 2018Aldine ISD8/1/20182018Paying agent, trustee and escrowNegotiated$148,000,000$750Not reported
Combined Util Sys First Lien Rev Ref Bonds Ser 2018C (VR)Houston8/1/20182018Paying agent, trustee and escrowNegotiated$249,075,000$1,950$0.01
Total, all 5,735$8,997,154

Rows 3,401–3,450 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.