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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?
Comb Tax & Ltd Pledge Rev CO Ser 2018ACorpus Christi6/14/20182018Paying agent, trustee and escrowNegotiated$14,315,000$750Not reported
Unl Tax School Bldg Bonds Ser 2018Katy ISD6/14/20182018Paying agent, trustee and escrowNegotiated$186,225,000$750<$0.01
Unl Tax Bonds Ser 2018Montgomery County MUD 1076/13/20182018Paying agent, trustee and escrowCompetitive$5,350,000$500Not reported
Comb Tax & Ltd Surplus Rev CO Ser 2018Stafford6/13/20182018Paying agent, trustee and escrowCompetitive$8,930,000$750Not reported
Unl Tax Ref Bonds Ser 2018Harris County MUD 2306/12/20182018Paying agent, trustee and escrowNegotiated$6,455,000$2,400$0.22
Unl Tax Schoolhouse Bonds Ser 2018Spring Branch ISD6/12/20182018Paying agent, trustee and escrowNegotiated$132,345,000$750Not reported
Unl Tax Ref Bonds Ser 2018Harris County MUD 3816/12/20182018Paying agent, trustee and escrowNegotiated$1,960,000$2,400$0.71
MTN Ser 2018Buna ISD6/12/20182018Paying agent, trustee and escrowCompetitive$1,725,000$750$0.43
Comb Tax & Rev CO Ser 2018Arlington6/7/20182018Paying agent, trustee and escrowCompetitive$5,060,000$1,500$0.15
Unl Tax Bonds Ser 2018Fort Bend County MUD 1436/7/20182018Paying agent, trustee and escrowCompetitive$7,980,000$750Not reported
Perm Impr Bonds Ser 2018Arlington6/7/20182018Paying agent, trustee and escrowCompetitive$54,200,000$1,500$0.01
Tax & WW & SS Rev CO Ser 2018 (Surplus Pledge)Hurst6/7/20182018Paying agent, trustee and escrowPrivate placement$1,360,000$2,000$1.47
WW & SS Rev Ref & Impr Bonds Ser 2018Mesquite6/5/20182018Paying agent, trustee and escrowNegotiated$8,920,000$750$0.08
Comb Tax & Ltd Surplus Rev CO Ser 2018Mesquite6/5/20182018Paying agent, trustee and escrowNegotiated$16,050,000$750$0.05
GO Ref & Impr Bonds Ser 2018Mesquite6/5/20182018Paying agent, trustee and escrowNegotiated$31,475,000$2,700$0.09
Unl Tax Ref Bonds Ser 2018Northside ISD5/30/20182018Other costsNegotiated$202,315,000$600<$0.01
Combined Util Sys Sub Lien Rev Bonds Ser 2018BHouston5/30/20182018Paying agent, trustee and escrowPrivate placement$106,910,000$750Not reported
Unl Tax Bonds Ser 2018Cypresswood UD5/24/20182018Paying agent, trustee and escrowCompetitive$3,810,000$750Not reported
Unl Tax School Bldg Bonds Ser 2018Anna ISD5/24/20182018Paying agent, trustee and escrowNegotiated$27,335,000$500Not reported
Unl Tax Bonds Ser 2018Imperial Redevelopment District5/24/20182018Paying agent, trustee and escrowCompetitive$6,055,000$750Not reported
Ltd Tax Ref Bonds Ser 2018Conroe5/24/20182018Paying agent, trustee and escrowNegotiated$24,185,000$1,950$0.08
Unl Tax Bonds Ser 2018Cypress Hill MUD 15/22/20182018Paying agent, trustee and escrowCompetitive$1,925,000$750Not reported
Util Sys Rev Bonds Ser 2018Georgetown5/17/20182018Paying agent, trustee and escrowCompetitive$6,510,000$750Not reported
Unl Tax Bonds Ser 2018Harris County MUD 4065/17/20182018Paying agent, trustee and escrowCompetitive$15,570,000$750Not reported
Comb Tax & Rev CO Ser 2018Georgetown5/17/20182018Paying agent, trustee and escrowCompetitive$10,840,000$750Not reported
GO Bonds Ser 2018Georgetown5/17/20182018Paying agent, trustee and escrowCompetitive$23,555,000$750Not reported
Wtr & Wastewater Sys Rev Bonds Ser 2018Arlington5/17/20182018Paying agent, trustee and escrowPrivate placement$4,650,000$2,000$0.27
Unl Tax School Bldg & Ref Bonds Ser 2018Galena Park ISD5/17/20182018Paying agent, trustee and escrow; Other costsNegotiated$100,230,000$3,500$0.03
Unl Tax School Bldg Bonds Ser 2018Temple ISD5/16/20182018Paying agent, trustee and escrowNegotiated$34,145,000$750Not reported
Unl Tax Ref Bonds Ser 2018Mineral Wells ISD5/16/20182018Other costs; Paying agent, trustee and escrowNegotiated$7,645,000$1,800$0.14
GO Bonds Ser 2018Plano5/15/20182018Paying agent, trustee and escrowCompetitive$77,915,000$1,500$0.01
Unl Tax Bonds Ser 2018Spring Creek UD5/15/20182018Paying agent, trustee and escrowCompetitive$9,500,000$750Not reported
Comb Tax & Rev CO Ser 2018Grapevine5/15/20182018Paying agent, trustee and escrowCompetitive$32,310,000$750Not reported
WW & SS Rev Bonds Ser 2018Plano5/15/20182018Paying agent, trustee and escrowCompetitive$11,350,000$1,500$0.07
Unl Tax Bonds Ser 2018Fort Bend County MUD 1525/15/20182018Paying agent, trustee and escrowCompetitive$3,220,000$750Not reported
Unl Tax Bonds Ser 2018Brazoria County MUD 65/10/20182018Paying agent, trustee and escrowCompetitive$4,740,000$750Not reported
Unl Tax Ref Bonds Ser 2018Wise County WSD5/10/20182018Paying agent, trustee and escrowNegotiated$3,040,000$1,800$0.35
Wtr Sys Rev Bonds Ser 2018North Texas MWD5/10/20182018Paying agent, trustee and escrowPrivate placement$800,000,000$1,750<$0.01
GO Ref Bonds Ser 2018Decatur5/10/20182018Other costs; Paying agent, trustee and escrowNegotiated$3,530,000$1,800$0.30
Unl Tax Road Bonds Ser 2018Willow Creek Farms MUD5/10/20182018Paying agent, trustee and escrowCompetitive$3,000,000$750Not reported
Comb Tax & Rev CO Ser 2018Wylie5/8/20182018Paying agent, trustee and escrowCompetitive$8,500,000$1,500$0.09
Unl Tax Bonds Ser 2018Harris County MUD 5045/8/20182018Paying agent, trustee and escrowCompetitive$10,575,000$750Not reported
GO Ref Bonds Ser 2018Lubbock5/1/20182018Paying agent, trustee and escrow; Other costsNegotiated$96,160,000$2,100$0.02
Rev Bonds Ser 2018 (Red Oak Creek Sys)Trinity RA5/1/20182018Paying agent, trustee and escrowNegotiated$31,050,000$1,500$0.02
GO Bonds Ser 2018Farmers Branch5/1/20182018Paying agent, trustee and escrowCompetitive$13,540,000$750$0.06
Tax & WW Sys Surplus Rev CO Txbl Ser 2018BLubbock5/1/20182018Paying agent, trustee and escrowNegotiated$14,675,000$750$0.05
GO Ref Bonds Ser 2018Hopkins County5/1/20182018Paying agent, trustee and escrowPrivate placement$2,195,000$1,050$0.48
Comb Tax & Rev CO Ser 2018Farmers Branch5/1/20182018Paying agent, trustee and escrowCompetitive$10,515,000$500$0.05
Tax & WW Sys Surplus Rev CO Ser 2018ALubbock5/1/20182018Paying agent, trustee and escrowNegotiated$18,535,000$750$0.04
Unl Tax Bonds Ser 2018Valley Ranch MUD 014/26/20182018Paying agent, trustee and escrowCompetitive$2,500,000$750Not reported
Total, all 5,735$8,997,154

Rows 3,501–3,550 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.