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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 Ref Bonds Ser 2017North Mission Glen MUD12/21/20172018Paying agent, trustee and escrowNegotiated$5,160,000$2,050Not reported
GO Ref Bond Ser 2017Randall County12/21/20172018Paying agent, trustee and escrowPrivate placement$9,300,000$300$0.03
Unl Tax Road Bonds Ser 2017Fort Bend County MUD 134B12/21/20172018Paying agent, trustee and escrowCompetitive$9,000,000$750$0.08
GO Ref Bonds Ser 2017El Paso County12/21/20172018Other costsNegotiated$50,255,000$300$0.01
Unl Tax Ref Bonds Ser 2017AFort Bend County MUD 14312/21/20172018Paying agent, trustee and escrowNegotiated$3,430,000$3,200$0.80
Comb Tax & Rev CO Ser 2017Brenham12/21/20172018Paying agent, trustee and escrowCompetitive$3,840,000$1,500$0.20
GO Ref Bonds Ser 2017Odessa12/21/20172018Other costsNegotiated$36,280,000$300$0.01
Unl Tax Ref Bonds Ser 2017BHarris County WCID 15712/21/20172018Paying agent, trustee and escrowNegotiated$4,745,000$2,850$0.44
GO Ref Bonds Ser 2017Killeen12/21/20172018Paying agent, trustee and escrow; Other costsNegotiated$33,455,000$4,200$0.10
Wtr & Wastewater Sys Rev Bonds Ser 2017BArlington12/21/20172018Paying agent, trustee and escrowPrivate placement$11,445,000$2,000$0.11
Unl Tax Ref Bonds Ser 2017ABurleson ISD12/21/20172018Paying agent, trustee and escrow; Other costsCompetitive$65,725,000$2,500$0.03
Unl Tax Ref Bonds Ser 2017AFort Bend County MUD 13712/21/20172018Paying agent, trustee and escrowNegotiated$6,765,000$4,250$0.52
Unl Tax Ref Bonds Ser 2017Lake Travis ISD12/21/20172018Other costsNegotiated$82,905,000$300<$0.01
Util Sys Rev Ref Bonds Ser 2017Round Rock12/21/20172018Paying agent, trustee and escrow; Other costsNegotiated$32,785,000$2,850$0.06
Unl Tax Bonds Ser 2017Fort Bend County MUD 17212/20/20172018Paying agent, trustee and escrowCompetitive$2,700,000$750Not reported
Unl Tax Ref Bonds Ser 2017Temple ISD12/20/20172018Paying agent, trustee and escrow; Other costsNegotiated$18,325,000$3,300$0.14
Unl Tax Bonds Ser 2017Fort Bend County MUD 17312/20/20172018Paying agent, trustee and escrowCompetitive$7,000,000$750Not reported
Unl Tax Bonds Ser 2017Harris County MUD 45912/19/20172018Paying agent, trustee and escrowCompetitive$3,750,000$450Not reported
Wtr Sys Rev Ref Bonds Ser 2017Colorado River MWD12/19/20172018Paying agent, trustee and escrowNegotiated$96,915,000$4,350$0.04
Unl Tax Bonds Ser 2017Harris County MUD 41612/19/20172018Paying agent, trustee and escrowCompetitive$4,950,000$750Not reported
Unl Tax Bonds Ser 2017Harris County MUD 41912/19/20172018Paying agent, trustee and escrowCompetitive$12,400,000$750Not reported
Unl Tax Road Bonds Ser 2017Willow Point MUD12/19/20172018Paying agent, trustee and escrowCompetitive$2,500,000$750Not reported
Unl Tax Park Bonds Ser 2017AHarris County MUD 41912/19/20172018Paying agent, trustee and escrowCompetitive$5,400,000$750Not reported
Unl Tax Bonds Ser 2017Willow Creek Farms MUD12/19/20172018Paying agent, trustee and escrowCompetitive$3,800,000$750Not reported
Txbl Pension Obligation Bonds Ser 2017Houston12/15/20172018Paying agent, trustee and escrowNegotiated$1,005,145,000$750Not reported
Unl Tax Ref Bonds Ser 2017Lubbock ISD12/14/20172018Paying agent, trustee and escrowNegotiated$26,915,000$4,050$0.12
Unl Tax Ref Bonds Ser 2017Montgomery County MUD 4612/14/20172018Paying agent, trustee and escrowPrivate placement$11,910,000$1,050$0.09
GO Ref Bonds Ser 2017Taylor12/14/20172018Paying agent, trustee and escrowNegotiated$3,020,000$2,250$0.50
Ltd Tax Ref Bonds Ser 2017Victoria County12/14/20172018Paying agent, trustee and escrowNegotiated$4,920,000$3,300$0.52
Unl Tax Road Ref Bonds Ser 2017Zapata County12/14/20172018Paying agent, trustee and escrowNegotiated$8,265,000$4,250$0.51
Joint Rev Impr Bonds Ser 2017Dallas-Fort Worth Int Airport12/14/20172018Paying agent, trustee and escrowPrivate placement$302,370,000$750Not reported
Unl Tax Ref Bonds Ser 2017AAllen ISD12/14/20172018Paying agent, trustee and escrowNegotiated$38,774,999$5,100$0.11
Contract Rev Bonds Ser 2017 (Wtr Sewer & Drainage Facil)Harris County MUD 50012/14/20172018Paying agent, trustee and escrowCompetitive$11,875,000$1,000Not reported
Unl Tax School Bldg Bonds Ser 2017Lancaster ISD12/14/20172018Paying agent, trustee and escrowNegotiated$64,210,000$1,500$0.01
Unl Tax Bonds Ser 2017Harris County MUD 39112/13/20172018Paying agent, trustee and escrowCompetitive$5,000,000$750Not reported
Hosp Rev Bonds Ser 2017B (Baylor Scott & White Medical Center-Irving) (SIFMA INDEX) (VR)Irving Hospital Authority12/13/20172018Other costs; Paying agent, trustee and escrow; Other counselNegotiated$20,000,000$8,000$0.15
Pub Impr Ref Bonds Ser 2017AHouston12/13/20172018Paying agent, trustee and escrowNegotiated$537,270,000$4,500$0.01
Unl Tax Bonds Ser 2017Fort Bend County MUD 18712/13/20172018Paying agent, trustee and escrowCompetitive$5,800,000$750Not reported
Unl Tax Bonds Ser 2017Northwest Harris County MUD 0612/13/20172018Paying agent, trustee and escrowCompetitive$1,940,000$750Not reported
WW & SS Rev Bonds New Ser 2017Laredo12/12/20172018Paying agent, trustee and escrowNegotiated$18,155,000$750$0.04
GO Ref Bonds Ser 2017Laredo12/12/20172018Paying agent, trustee and escrowNegotiated$12,675,000$4,750$0.37
Unl Tax Road Bonds Ser 2017Harris County MUD 53112/12/20172018Paying agent, trustee and escrowCompetitive$4,120,000$750Not reported
Unl Tax Road Bonds Ser 2017Harris County MUD 53012/12/20172018Paying agent, trustee and escrowCompetitive$2,880,000$750Not reported
Comb Tax & Rev CO Ser 2017ARichmond12/12/20172018Paying agent, trustee and escrowCompetitive$5,955,000$1,500$0.13
Comb Tax & Rev CO Ser 2017BRichmond12/12/20172018Paying agent, trustee and escrowCompetitive$3,405,000$1,500$0.22
Comb Tax & Rev CO Ser 2017Laredo12/12/20172018Paying agent, trustee and escrowNegotiated$14,810,000$750$0.05
Unl Tax Park Bonds Ser 2017AFort Bend County MUD 16512/12/20172018Paying agent, trustee and escrowCompetitive$2,865,000$750Not reported
Unl Tax Bonds Ser 2017Harris County MUD 28412/12/20172018Paying agent, trustee and escrowCompetitive$2,270,000$750Not reported
Unl Tax Park Bonds Ser 2017AHarris County WCID 15712/12/20172018Paying agent, trustee and escrowCompetitive$4,600,000$750Not reported
Unl Tax Bonds Ser 2017Harris County WCID 15712/12/20172018Paying agent, trustee and escrowCompetitive$7,400,000$750Not reported
Total, all 5,735$8,997,154

Rows 3,651–3,700 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.