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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 1834/26/20182018Paying agent, trustee and escrowCompetitive$2,740,000$750Not reported
Unl Tax Bonds Ser 2018Fort Bend County MUD 0814/26/20182018Paying agent, trustee and escrowCompetitive$12,840,000$750Not reported
GO Ref & Impr Bonds Ser 2018Bedford4/25/20182018Paying agent, trustee and escrowCompetitive$63,920,000$1,050$0.02
Rev Bonds Ser 2018 (Bayport Area Sys)Gulf Coast Auth4/24/20182018Paying agent, trustee and escrowNegotiated$33,770,000$8,250$0.24
Unl Tax School Bldg Bonds Ser 2018Barbers Hill ISD4/24/20182018Paying agent, trustee and escrowNegotiated$50,665,000$500Not reported
Unl Tax Bonds Ser 2018Lower Kirby Pearland Management District4/19/20182018Paying agent, trustee and escrowCompetitive$2,985,000$750Not reported
Unl Tax Bonds Ser 2018Harris County WCID 0894/19/20182018Paying agent, trustee and escrowCompetitive$11,310,000$750Not reported
Unl Tax School Bldg Bonds Ser 2018Frisco ISD4/17/20182018Paying agent, trustee and escrowCompetitive$49,865,000$500Not reported
Comb Tax & Rev CO Ser 2018Waco4/12/20182018Paying agent, trustee and escrowCompetitive$66,785,000$750$0.01
Unl Tax Bonds Ser 2018Harris County MUD 0624/12/20182018Paying agent, trustee and escrowCompetitive$5,195,000$750Not reported
MTN Ser 2018Rockdale ISD4/11/20182018Paying agent, trustee and escrowCompetitive$4,930,000$750$0.15
Combined Util Sys First Lien Rev Bonds Ser 2018AHouston4/11/20182018Paying agent, trustee and escrowPrivate placement$64,680,000$750Not reported
MTN Ser 2018Little Cypress-Mauriceville CISD4/10/20182018Paying agent, trustee and escrowCompetitive$15,090,000$1,000$0.07
Unl Tax Bonds Ser 2018Fort Bend County MUD 1554/10/20182018Paying agent, trustee and escrowCompetitive$7,430,000$750Not reported
Unl Tax Ref Bonds Ser 2018Spring Meadows MUD4/5/20182018Paying agent, trustee and escrowNegotiated$3,920,000$1,050$0.08
Unl Tax School Bldg Bonds Ser 2018Alief ISD4/4/20182018Paying agent, trustee and escrowCompetitive$26,345,000$1,000$0.04
Upper East Fork Wastewater Interceptor Sys Contract Rev Bonds Ser 2018North Texas MWD3/29/20182018Paying agent, trustee and escrowCompetitive$56,540,000$750$0.01
Unl Tax Bonds Ser 2018Harris County MUD 5023/29/20182018Paying agent, trustee and escrowCompetitive$5,400,000$750Not reported
Reg Wastewater Sys Rev Bonds Ser 2018North Texas MWD3/29/20182018Paying agent, trustee and escrowCompetitive$57,295,000$750$0.01
Unl Tax School Bldg Bonds Ser 2018Clear Creek ISD3/28/20182018Paying agent, trustee and escrowNegotiated$154,970,000$5,000$0.03
Unl Tax School Bldg Bonds Ser 2018Stafford MSD3/27/20182018Paying agent, trustee and escrowNegotiated$48,210,000$750$0.02
VR Unl Tax School Bldg Bonds Ser 2018Deer Park ISD3/26/20182018Paying agent, trustee and escrowNegotiated$29,660,000$5,000$0.17
VR Unl Tax School Bldg Bonds Ser 2018B Remarketed 08/01/2020Sherman ISD3/22/20182018Paying agent, trustee and escrowNegotiated$39,675,000$1,500$0.02
Unl Tax Road Bonds Ser 2018Harris County WCID 1613/21/20182018Paying agent, trustee and escrowCompetitive$3,705,000$750Not reported
Unl Tax Bonds Ser 2018Brazoria County MUD 613/20/20182018Paying agent, trustee and escrowCompetitive$9,440,000$750Not reported
Airport Sys Sub Lien Rev & Ref Bonds Ser 2018AHouston3/20/20182018Paying agent, trustee and escrowNegotiated$130,550,000$750$0.01
Unl Tax School Bldg Bonds Ser 2018Eagle Mt-Saginaw ISD3/20/20182018Paying agent, trustee and escrowNegotiated$42,815,000$1,500$0.02
Airport Sys Sub Lien Rev & Ref Bonds Ser 2018BHouston3/20/20182018Paying agent, trustee and escrowNegotiated$285,220,000$1,500$0.01
Sr Lien Spec Tax Rev Bonds Ser 2018AArlington3/20/20182018Paying agent, trustee and escrowNegotiated$266,080,000$3,000$0.01
Sub Lien Spec Tax Rev Bonds Ser 2018CArlington3/20/20182018Paying agent, trustee and escrowNegotiated$171,095,000$3,000$0.02
Sr Lien Spec Tax Rev Bonds Txbl Ser 2018BArlington3/20/20182018Paying agent, trustee and escrowNegotiated$28,250,000$3,000$0.11
Spec Assessment Rev Ref & Impr Bonds Ser 2018 (Valencia PID Phase 1 Proj)Little Elm3/15/20182018Paying agent, trustee and escrowNegotiated$6,929,998$16,850$2.43
Spec Assessment Rev Ref & Impr Bonds Ser 2018 (Valencia PID Impr Area 2 Proj)Little Elm3/15/20182018Paying agent, trustee and escrowNegotiated$12,537,928$16,850$1.34
Spec Assessment Rev Ref Bonds Ser 2018 (Valencia PID Major Impr Area Proj)Little Elm3/15/20182018Paying agent, trustee and escrowNegotiated$6,606,994$16,850$2.55
Unl Tax School Bldg Bonds Ser 2018Highland Park ISD3/14/20182018Paying agent, trustee and escrowCompetitive$122,050,000$750Not reported
Unl Tax School Bldg Bonds Ser 2018Lago Vista ISD3/8/20182018Paying agent, trustee and escrowCompetitive$2,855,000$750Not reported
Unl Tax Bonds Ser 2018BGalveston County MUD 433/8/20182018Paying agent, trustee and escrowCompetitive$2,860,000$1,500$0.26
Unl Tax Park Bonds Ser 2018AGalveston County MUD 433/8/20182018Paying agent, trustee and escrowCompetitive$2,275,000$1,500$0.33
Unl Tax School Bldg Bonds Ser 2018Aubrey ISD3/8/20182018Paying agent, trustee and escrowNegotiated$40,545,000$750$0.02
Unl Tax School Bldg Bonds Ser 2018Midlothian ISD3/8/20182018Paying agent, trustee and escrowNegotiated$73,445,000$750$0.01
Unl Tax School Bldg Bonds Ser 2018Deer Park ISD3/7/20182018Paying agent, trustee and escrowNegotiated$26,335,000$5,000$0.19
Unl Tax School Bldg Bonds Ser 2018Jarrell ISD3/6/20182018Paying agent, trustee and escrowCompetitive$10,000,000$750$0.08
Unl Tax Ref Bonds Ser 2018ACalallen ISD3/1/20182018Paying agent, trustee and escrowNegotiated$9,000,000$1,800$0.12
Unl Tax School Bldg Bonds Ser 2018ASherman ISD3/1/20182018Paying agent, trustee and escrowNegotiated$121,260,000$1,500$0.01
Unl Tax Ref Bonds Ser 2018Montgomery County MUD 153/1/20182018Paying agent, trustee and escrowNegotiated$3,735,000$1,500$0.20
Rev Bonds Ser 2018 (Walker-Calloway Sys)Trinity RA3/1/20182018Paying agent, trustee and escrowNegotiated$6,530,000$1,500$0.11
Unl Tax School Bldg Bonds Ser 2018Calallen ISD3/1/20182018Paying agent, trustee and escrowNegotiated$36,935,000$750Not reported
Unl Tax Bonds Ser 2018Mayde Creek MUD2/28/20182018Paying agent, trustee and escrowCompetitive$1,700,000$1,750$0.44
Toll Road Sr Lien Rev & Ref Bonds Ser 2018AHarris County2/28/20182018Paying agent, trustee and escrowNegotiated$559,900,000$1,500<$0.01
Contract Rev Bonds Ser 2018 (Road Facil)Harris County MUD 5002/28/20182018Paying agent, trustee and escrowCompetitive$9,635,000$1,000$0.00
Total, all 5,735$8,997,154

Rows 3,551–3,600 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 10/12/2026.

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.