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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 2018Laredo ISD7/31/20182018Paying agent, trustee and escrowNegotiated$90,375,000$750$0.01
Unl Tax Ref Bonds Ser 2018AKlein ISD7/26/20182018Paying agent, trustee and escrowCompetitive$12,310,000$750Not reported
Unl Tax Bonds Ser 2018Fort Bend County MUD 0307/26/20182018Paying agent, trustee and escrowCompetitive$11,450,000$750Not reported
Unl Tax Bonds Ser 2018Harris County MUD 0827/25/20182018Paying agent, trustee and escrowCompetitive$5,365,000$750Not reported
Renovation & Ref Rev Bonds Ser 2018Camino Real MHMR7/24/20182018Paying agent, trustee and escrowNegotiated$3,130,000$3,500$1.12
Unl Tax Schoolhouse Bonds Ser 2018Lamar CISD7/24/20182018Paying agent, trustee and escrowNegotiated$289,260,000$750Not reported
Tax & WW & Sanitary SS Sub Lien Rev CO Ser 2018Bridge City7/24/20182018Paying agent, trustee and escrowNegotiated$1,965,000$750$0.38
Unl Tax School Bldg Bonds Ser 2018 (Fixed Rate & VR)Burleson ISD7/24/20182018Paying agent, trustee and escrowNegotiated$24,955,000$500Not reported
Unl Tax Bonds Ser 2018Harris County MUD 3997/19/20182018Paying agent, trustee and escrowCompetitive$5,150,000$750Not reported
Unl Tax Bonds Ser 2018Harris County MUD 1677/19/20182018Paying agent, trustee and escrowCompetitive$17,405,000$750Not reported
Tax & WW & SS Rev CO Ser 2018 (Ltd Pledge)Southlake7/19/20182018Paying agent, trustee and escrowCompetitive$4,205,000$1,500$0.18
Unl Tax Park Bonds Ser 2018AHarris County MUD 1677/19/20182018Paying agent, trustee and escrowCompetitive$2,535,000$750Not reported
Comb Tax & Surplus Rev CO Ser 2018Frisco7/17/20182018Paying agent, trustee and escrowCompetitive$14,705,000$1,500$0.05
GO Bonds Ser 2018Frisco7/17/20182018Paying agent, trustee and escrowCompetitive$53,635,000$1,500$0.01
Unl Tax Bonds Ser 2018Galveston County MUD 327/12/20182018Paying agent, trustee and escrowCompetitive$2,060,000$750Not reported
WW & SS Comb Unl Tax & Rev Bonds Ser 2018Northwest Harris County MUD 237/12/20182018Paying agent, trustee and escrowCompetitive$3,080,000$750Not reported
Unl Tax Bonds Ser 2018Harris County MUD 4957/12/20182018Paying agent, trustee and escrowCompetitive$16,000,000$750Not reported
Impr Rev Bonds Ser 2018 (Tarrant County Wtr Proj)Trinity RA7/12/20182018Paying agent, trustee and escrowNegotiated$4,215,000$1,500$0.18
Unl Tax Bonds Ser 2018Brazoria County MUD 367/12/20182018Paying agent, trustee and escrowCompetitive$4,250,000$750Not reported
Rev Bonds Ser 2018 (Mountain Creek Reg Wastewater Sys)Trinity RA7/12/20182018Paying agent, trustee and escrowNegotiated$7,675,000$1,500$0.10
Comb Tax & Rev CO Ser 2018Edinburg7/12/20182018Paying agent, trustee and escrowCompetitive$9,705,000$1,500$0.08
Unl Tax Ref Bonds Ser 2018Harris County MUD 2787/12/20182018Paying agent, trustee and escrowNegotiated$2,875,000$750Not reported
Unl Tax School Bldg Bonds Ser 2018East Bernard ISD7/10/20182018Paying agent, trustee and escrowCompetitive$18,425,000$750$0.04
Util Sys Rev Ref Bonds Ser 2018Brownsville7/10/20182018Paying agent, trustee and escrowNegotiated$14,000,000$1,500$0.11
Unl Tax School Bldg Bonds Ser 2018Smithville ISD7/10/20182018Paying agent, trustee and escrowNegotiated$14,780,000$1,000$0.07
Unl Tax Bonds Ser 2018Harris-Waller Counties MUD 027/5/20182018Paying agent, trustee and escrowCompetitive$3,190,000$750Not reported
Unl Tax Ref Bonds Ser 2018Decatur ISD7/5/20182018Paying agent, trustee and escrowNegotiated$4,675,000$1,800$0.22
Unl Tax Ref Bonds Ser 2018Canton ISD7/3/20182018Paying agent, trustee and escrowPrivate placement$7,430,000$600$0.08
Unl Tax Road Bonds Ser 2018Valley Ranch Town Center Management District6/28/20182018Paying agent, trustee and escrowCompetitive$5,520,000$750Not reported
Unl Tax Ref Bonds Ser 2018Fort Bend County MUD 0506/28/20182018Paying agent, trustee and escrowNegotiated$4,415,000$3,750$0.68
Wtr & Wastewater Sys Rev Bonds Ser 2018AArlington6/28/20182018Paying agent, trustee and escrowCompetitive$32,735,000$1,500$0.02
Municipal Drainage Util Sys Rev Bonds Ser 2018Arlington6/28/20182018Paying agent, trustee and escrowCompetitive$5,525,000$1,500$0.14
Unl Tax Ref Bonds Ser 2018Brownsville ISD6/28/20182018Other costs; Paying agent, trustee and escrowNegotiated$5,230,000$2,550$0.34
Unl Tax Bonds Ser 2018Harris County MUD 4326/28/20182018Paying agent, trustee and escrowCompetitive$6,785,000$750Not reported
Ltd Tax Schoolhouse Bonds Ser 2018Houston ISD6/27/20182018Paying agent, trustee and escrowNegotiated$86,960,000$750$0.01
Unl Tax School Bldg Bonds Ser 2018Celina ISD6/27/20182018Paying agent, trustee and escrowCompetitive$22,760,000$1,000$0.02
MTN Ser 2018Houston ISD6/27/20182018Paying agent, trustee and escrowNegotiated$174,615,000$750<$0.01
GO Ref Bonds Ser 2018Aransas Pass6/27/20182018Other costsPrivate placement$2,205,000$300$0.14
Unl Tax Bonds Ser 2018Harris-Brazoria County MUD 5096/26/20182018Paying agent, trustee and escrowCompetitive$13,200,000$750Not reported
Wtr Supply Contract Rev Bonds Ser 2018 (City of Baytown Proj)Baytown Area WA6/21/20182018Paying agent, trustee and escrowCompetitive$22,040,000$750Not reported
Unl Tax Bonds Ser 2018Fort Bend County MUD 1996/20/20182018Paying agent, trustee and escrowCompetitive$1,360,000$750Not reported
Unl Tax Ref Bonds Ser 2018Lake MUD6/20/20182018Paying agent, trustee and escrowNegotiated$5,815,000$1,500Not reported
Unl Tax Bonds Ser 2018Harris County MUD 3216/20/20182018Paying agent, trustee and escrowCompetitive$8,300,000$750Not reported
CO Ser 2018College Station6/19/20182018Paying agent, trustee and escrowCompetitive$37,380,000$1,500$0.02
MTN Ser 2018Bowie ISD6/19/20182018Paying agent, trustee and escrowCompetitive$2,850,000$750$0.26
General Impr Bonds Ser 2018Corpus Christi6/14/20182018Paying agent, trustee and escrowNegotiated$16,355,000$750Not reported
Unl Tax Ref Bonds Ser 2018El Paso ISD6/14/20182018Paying agent, trustee and escrowNegotiated$16,570,000$1,500$0.09
GO Bonds Ser 2018Waller6/14/20182018Paying agent, trustee and escrowCompetitive$6,675,000$3,000$0.45
Comb Tax & Ltd Pledge Rev CO Txbl Ser 2018BCorpus Christi6/14/20182018Paying agent, trustee and escrowNegotiated$7,490,000$750Not reported
Unl Tax Ref Bonds Ser 2018Hitchcock ISD6/14/20182018Paying agent, trustee and escrow; Other costsCompetitive$3,830,000$1,800$0.27
Total, all 5,735$8,997,154

Rows 3,451–3,500 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.