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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?
Pub Prop Finance Contr Oblig Ser 2017Laredo12/12/20172018Paying agent, trustee and escrowNegotiated$3,685,000$750$0.20
Unl Tax Bonds Ser 2017Fort Bend County MUD 16512/12/20172018Paying agent, trustee and escrowCompetitive$1,495,000$750Not reported
Comb Tax & Rev CO Ser 2017Rosenberg12/8/20172018Paying agent, trustee and escrowCompetitive$9,320,000$1,250$0.08
Perm Impr Ref Bonds Ser 2017AHarris County12/7/20172018Paying agent, trustee and escrowNegotiated$137,945,000$4,650$0.03
Unl Tax Road Ref Bonds Ser 2017AHarris County12/7/20172018Paying agent, trustee and escrowNegotiated$35,580,000$4,050$0.09
Unl Tax Bonds Ser 2017Montgomery County MUD 11212/7/20172018Paying agent, trustee and escrowCompetitive$5,200,000$750$0.14
Unl Tax Bonds Ser 2017Brazoria County MUD 3412/7/20172018Paying agent, trustee and escrowCompetitive$4,790,000$1,750$0.16
GO Ref Bonds Ser 2017Seagoville12/7/20172018Paying agent, trustee and escrowPrivate placement$3,870,000$1,350$0.35
Contract Tax Ref Bonds Ser 2017AHarris County FCD12/7/20172018Paying agent, trustee and escrowNegotiated$168,100,000$3,300$0.02
Unl Tax Bonds Ser 2017Spring West MUD12/7/20172018Paying agent, trustee and escrowCompetitive$6,685,000$750Not reported
GO Ref Bonds Ser 2017Georgetown12/6/20172018Paying agent, trustee and escrowNegotiated$12,940,000$3,750$0.23
Unl Tax Ref Bonds Ser 2017Northside ISD12/6/20172018Other costsNegotiated$49,675,000$600$0.01
Hosp Rev Bonds Ser 2017A (Baylor Scott & White Medical Center-Irving)Irving Hospital Authority12/6/20172018Other counsel; Other costs; Paying agent, trustee and escrowNegotiated$85,240,000$5,250$0.04
Unl Tax Bonds Ser 2017Montgomery County MUD 11912/6/20172018Paying agent, trustee and escrowCompetitive$13,650,000$750Not reported
Unl Tax Park Bonds Ser 2017Fort Bend County MUD 17012/6/20172018Paying agent, trustee and escrowCompetitive$1,335,000$750Not reported
Tax & Municipal Drainage Util Sys Rev CO Ser 2017ASherman12/6/20172018Paying agent, trustee and escrowCompetitive$3,900,000$1,500$0.19
Comb Tax & Ltd Rev CO Ser 2017Buda12/6/20172018Paying agent, trustee and escrowCompetitive$27,825,000$750Not reported
Unl Tax Ref Bonds Ser 2017Farmersville ISD12/5/20172018Paying agent, trustee and escrow; Other costsPrivate placement$2,990,000$1,050$0.35
CO Ser 2017ADeer Park12/5/20172018Paying agent, trustee and escrowNegotiated$5,150,000$750Not reported
GO Ref Bonds Ser 2017Temple12/1/20172018Other costs; Paying agent, trustee and escrowNegotiated$17,780,000$4,050$0.19
Unl Tax Ref Bonds Ser 2017Devine ISD11/30/20172018Paying agent, trustee and escrow; Other costsNegotiated$5,360,000$3,600$0.53
Unl Tax Bonds Ser 2017Trail of the Lakes MUD11/30/20172018Paying agent, trustee and escrowCompetitive$2,480,000$2,500$0.81
Unl Tax Ref Bonds Ser 2017AGeorgetown ISD11/30/20172018Paying agent, trustee and escrowNegotiated$71,530,000$3,000$0.03
Unl Tax Ref Bonds Ser 2017Irving ISD11/30/20172018Other costsNegotiated$8,885,000$600$0.07
Road Contract Rev Bonds Ser 2017Harris County MUD 17111/29/20172018Paying agent, trustee and escrowCompetitive$2,580,000$750Not reported
Unl Tax Road Bonds Ser 2017Harris County MUD 45711/29/20172018Paying agent, trustee and escrowCompetitive$3,750,000$750Not reported
Unl Tax Ref Bonds Ser 2017AAngleton ISD11/29/20172018Paying agent, trustee and escrowCompetitive$35,475,000$3,250$0.07
Comb Tax & Rev CO Ser 2017Nueces County11/29/20172018Paying agent, trustee and escrowCompetitive$4,900,000$750$0.15
Comb Tax & Surplus Rev CO Ser 2017Springtown11/29/20172018Paying agent, trustee and escrowPrivate placement$1,390,000$2,000$1.44
Unl Tax Park Bonds Ser 2017Harris County MUD 28211/29/20172018Paying agent, trustee and escrowCompetitive$2,750,000$750Not reported
Unl Tax Ref Bonds Ser 2017Robstown ISD11/28/20172018Paying agent, trustee and escrowNegotiated$6,555,000$3,050$0.47
WW & SS Unl Tax Bonds Ser 2017Montgomery County MUD 6711/28/20172018Paying agent, trustee and escrowCompetitive$7,015,000$750Not reported
GO Ref Bonds Ser 2017Justin11/28/20172018Paying agent, trustee and escrowPrivate placement$5,770,000$2,000$0.35
Unl Tax Ref Bonds Ser 2017Northeast Harris County MUD 111/28/20172018Paying agent, trustee and escrowNegotiated$2,850,000$1,750$0.35
Unl Tax Road Bonds Ser 2017Fort Bend County MUD 19411/22/20172018Paying agent, trustee and escrowCompetitive$4,975,000$1,500$0.15
Unl Tax Bonds Ser 2017Fulshear MUD 111/22/20172018Paying agent, trustee and escrowCompetitive$5,350,000$1,500$0.14
Unl Tax Levee Impr Bonds Ser 2017Fort Bend County LID 00611/21/20172018Paying agent, trustee and escrowCompetitive$5,000,000$750Not reported
Unl Tax Road Bonds Ser 2017Fort Bend County MUD 134C11/21/20172018Paying agent, trustee and escrowCompetitive$6,805,000$1,500$0.11
Util Sys Jr Lien Rev Impr Bonds Ser 2017Corpus Christi11/21/20172018Paying agent, trustee and escrowPrivate placement$2,750,000$1,500$0.27
Unl Tax Road Bonds Ser 2017Galveston County MUD 5611/21/20172018Paying agent, trustee and escrowCompetitive$4,800,000$750Not reported
Ltd Tax Ref Bonds Ser 2017Bell County11/21/20172018Paying agent, trustee and escrowPrivate placement$15,725,000$3,150$0.20
Leander Contract Rev Bonds Ser 2017 (Brushy Creek Reg Wtr Trmnt & Distribution Proj)Brushy Creek Regional UA11/16/20172018Paying agent, trustee and escrowPrivate placement$8,130,000$1,000$0.01
Unl Tax Ref Bonds Ser 2017Plains ISD11/16/20172018Paying agent, trustee and escrowNegotiated$8,710,000$4,350$0.41
Unl Tax Bonds Ser 2017Imperial Redevelopment District11/16/20172018Paying agent, trustee and escrowCompetitive$2,500,000$750Not reported
Round Rock Contract Rev Bonds Ser 2017 (Bushy Creek Reg Wtr Trmnt & Distribution Proj)Brushy Creek Regional UA11/16/20172018Paying agent, trustee and escrowPrivate placement$4,435,000$2,000$0.11
Unl Tax Road Bonds Ser 2017Harris County MUD 32111/16/20172018Paying agent, trustee and escrowCompetitive$3,330,000$750Not reported
Convention & Entertainment Facil Department HOT & Spec Rev Ref Bonds Ser 2017Houston11/16/20172018Paying agent, trustee and escrowPrivate placement$12,030,000$750$0.06
Comb Util Sys Sub Lien Rev Bonds Ser 2017CHouston11/16/20172018Paying agent, trustee and escrowPrivate placement$83,170,000$750Not reported
Unl Tax Bonds Ser 2017ALazy Nine MUD 1B11/16/20172018Paying agent, trustee and escrowCompetitive$3,500,000$750Not reported
Cedar Park Contract Rev Bonds Ser 2017 (Brushy Creek Reg Wtr Trmnt & Distribution Proj)Brushy Creek Regional UA11/16/20172018Paying agent, trustee and escrowPrivate placement$4,430,000$2,000$0.28
Total, all 5,735$8,997,154

Rows 3,701–3,750 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.