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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 & Rev CO Ser 2018Angleton2/22/20182018Paying agent, trustee and escrowCompetitive$9,640,000$750Not reported
GO Bonds Ser 2018Highland Village2/21/20182018Paying agent, trustee and escrowCompetitive$6,905,000$1,500$0.11
Unl Tax School Bldg & Ref Bonds Ser 2018Sheldon ISD2/21/20182018Paying agent, trustee and escrowCompetitive$98,665,000$3,500$0.03
Comb Tax & Rev CO Ser 2018Highland Village2/21/20182018Paying agent, trustee and escrowCompetitive$2,715,000$1,500$0.28
Airport Sys Spec Facil Rev Bonds Ser 2018C (United Airlines Inc Airport Impr Proj)Houston2/20/20182018Paying agent, trustee and escrowNegotiated$46,425,000$4,400$0.09
Airport Sys Spec Facil Rev Bonds Ser 2018 (United Airlines Inc Technical Operations Center Proj)Houston2/20/20182018Paying agent, trustee and escrowNegotiated$90,650,000$6,600$0.07
Unl Tax Bonds Ser 2018Harris County MUD 0262/15/20182018Paying agent, trustee and escrowCompetitive$4,000,000$750Not reported
Unl Tax Ref Bonds Ser 2018Spring ISD2/15/20182018Paying agent, trustee and escrowNegotiated$10,385,000$750Not reported
GO Ref Bonds Txbl Ser 2018BMidland2/14/20182018Paying agent, trustee and escrow; Other costsNegotiated$8,865,000$1,800$0.12
Unl Tax Bonds Ser 2018Harris County MUD 0652/14/20182018Paying agent, trustee and escrowCompetitive$2,255,000$750Not reported
CO Ser 2018Flower Mound2/14/20182018Paying agent, trustee and escrowCompetitive$10,505,000$1,500$0.07
GO Impr & Ref Bonds Ser 2018AMidland2/14/20182018Other costs; Paying agent, trustee and escrowNegotiated$51,555,000$1,800$0.02
Unl Tax School Bldg Bonds Ser 2018Socorro ISD2/8/20182018Paying agent, trustee and escrowNegotiated$173,030,000$750<$0.01
Unl Tax Bonds Ser 2018Northwest Harris County MUD 192/8/20182018Paying agent, trustee and escrowCompetitive$5,840,000$750Not reported
Unl Tax Ref Bonds Ser 2018Socorro ISD2/8/20182018Paying agent, trustee and escrow; Other costsNegotiated$8,005,000$1,800$0.22
Unl Tax Schoolhouse Bonds Ser 2018Klein ISD2/8/20182018Paying agent, trustee and escrowCompetitive$88,985,000$750Not reported
Unl Tax Park Bonds Ser 2018ANorthwest Harris County MUD 192/8/20182018Paying agent, trustee and escrowCompetitive$3,900,000$750Not reported
Unl Tax School Bldg Bonds Ser 2018Pasadena ISD2/8/20182018Paying agent, trustee and escrowNegotiated$120,095,000$500Not reported
Unl Tax School Bldg Bonds Ser 2018Tomball ISD2/8/20182018Paying agent, trustee and escrowNegotiated$133,405,000$1,500$0.01
Unl Tax Bonds Ser 2018Galveston County MUD 141/24/20182018Paying agent, trustee and escrowCompetitive$2,050,000$750Not reported
Spec Assessment Rev Bonds Ser 2018 (Magnolia Ridge Phase 1 PID)Magnolia1/12/20182018Paying agent, trustee and escrowPrivate placement$1,665,000$6,000$2.40
Comb Tax & Rev CO Ser 2018Lorena1/11/20182018Paying agent, trustee and escrowNegotiated$1,505,000$1,500$0.50
Unl Tax Ref Bonds Ser 2018Commerce ISD1/11/20182018Paying agent, trustee and escrow; Other costsCompetitive$3,620,000$1,000$0.14
Unl Tax School Bldg Bonds Ser 2018Conroe ISD1/11/20182018Paying agent, trustee and escrowNegotiated$174,435,000$1,500<$0.01
Unl Tax Ref Bonds Ser 2018West Orange-Cove CISD1/9/20182018Paying agent, trustee and escrowCompetitive$19,435,000$2,850$0.11
Wastewater Sys Rev Ref Bonds Ser 2017ASan Antonio RA12/29/20172018Paying agent, trustee and escrowNegotiated$6,855,000$2,550$0.26
Unl Tax School Bldg Bonds Ser 2017Van Vleck ISD12/29/20172018Paying agent, trustee and escrowNegotiated$9,600,000$300$0.03
Ltd Tax Ref Bonds Ser 2017Odessa JCD12/29/20172018Paying agent, trustee and escrowNegotiated$57,910,000$4,800$0.07
GO Ref Bonds Ser 2017Sugar Land12/28/20172018Other costs; Paying agent, trustee and escrowNegotiated$78,195,000$3,300$0.03
QSC MTN Txbl Ser 2017 (Direct Subsidy)El Paso ISD12/28/20172018Paying agent, trustee and escrowNegotiated$15,300,000$2,750$0.18
Contract Rev Ref Bonds Ser 2017 (Upper East Fork Wastewater Interceptor Sys)North Texas MWD12/28/20172018Paying agent, trustee and escrowNegotiated$29,525,000$2,550$0.09
MTN Ser 2017Brownsville ISD12/28/20172018Paying agent, trustee and escrowCompetitive$49,140,000$1,500$0.02
Unl Tax Ref Bonds Ser 2017AEnnis ISD12/28/20172018Other costsNegotiated$1,801,328$300$0.17
Unl Tax Ref Bonds Ser 2017Riesel ISD12/28/20172018Paying agent, trustee and escrowCompetitive$8,514,999$2,850$0.33
Util Sys Rev Ref Bonds Ser 2017Edinburg12/28/20172018Paying agent, trustee and escrowNegotiated$8,855,000$4,350$0.41
Reg Wastewater Sys Rev Ref Bonds Ser 2017North Texas MWD12/28/20172018Paying agent, trustee and escrowNegotiated$19,515,000$2,550$0.13
Unl Tax Ref Bonds Ser 2017Carrollton-Farmers Branch ISD12/28/20172018Paying agent, trustee and escrow; Other costsNegotiated$13,800,000$5,850$0.37
Contract Rev Ref Bonds Ser 2017 (Panther Creek Reg Wastewater Sys)North Texas MWD12/28/20172018Paying agent, trustee and escrowNegotiated$11,050,000$2,550$0.23
Unl Tax Ref Bonds Ser 2017Hays CISD12/28/20172018Other costsNegotiated$25,460,000$900$0.04
Spec Assessment Rev Bonds Ser 2017 (Lakeside Estates PID 2 Proj)Little Elm12/28/20172018Paying agent, trustee and escrowNegotiated$4,700,000$9,250$1.97
Unl Tax Ref Bonds Ser 2017Belton ISD12/28/20172018Paying agent, trustee and escrow; Other costsNegotiated$49,145,000$5,850$0.10
Vehicle Registration Fee Rev Ref Bonds Ser 2017Cameron County Regional Mobility Auth12/27/20172018Paying agent, trustee and escrowNegotiated$4,470,000$6,900$1.26
GO Ref Bonds Ser 2017ARosenberg12/27/20172018Paying agent, trustee and escrowCompetitive$4,945,000$2,250$0.35
Unl Tax Ref Bonds Ser 2017BHarris County MUD 41912/27/20172018Paying agent, trustee and escrowNegotiated$11,615,000$2,850$0.18
Unl Tax Bonds Ser 2017Harris County MUD 40012/27/20172018Paying agent, trustee and escrowCompetitive$11,660,000$750Not reported
GO Ref Bonds Ser 2017Rockport12/27/20172018Paying agent, trustee and escrowNegotiated$5,710,000$3,300$0.45
GO Ref Bonds Ser 2017Providence Village12/27/20172018Paying agent, trustee and escrowNegotiated$8,785,000$4,950$0.39
Unl Tax Park Bonds Ser 2017AGalveston County MUD 4612/22/20172018Paying agent, trustee and escrowCompetitive$1,485,000$750Not reported
Unl Tax Bonds Ser 2017Galveston County MUD 4612/22/20172018Paying agent, trustee and escrowCompetitive$2,545,000$750Not reported
Reg Solid Waste Disposal Sys Rev Bonds Ser 2017North Texas MWD12/21/20172018Paying agent, trustee and escrowCompetitive$20,230,000$750$0.04
Total, all 5,735$8,997,154

Rows 3,601–3,650 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.