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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?
VR Unl Tax School Bldg Bonds Ser 2017A-1Cypress-Fairbanks ISD11/15/20172018Other costs; Paying agent, trustee and escrowNegotiated$62,500,000$994Not reported
VR Unl Tax School Bldg Bonds Ser 2017A-3Cypress-Fairbanks ISD11/15/20172018Other costs; Paying agent, trustee and escrowNegotiated$60,510,000$1,117Not reported
Unl Tax Bonds Ser 2017AWood Trace MUD 111/15/20172018Paying agent, trustee and escrowCompetitive$3,460,000$750Not reported
VR Unl Tax School Bldg Bonds Ser 2017A-2Cypress-Fairbanks ISD11/15/20172018Paying agent, trustee and escrow; Other costsNegotiated$61,715,000$1,139Not reported
Unl Tax School Bldg Bonds Ser 2017ABrazosport ISD11/15/20172018Paying agent, trustee and escrowCompetitive$45,915,000$1,000$0.02
Comb Tax & Surplus Rev CO Ser 2017Bedford11/14/20172018Paying agent, trustee and escrowPrivate placement$20,000,000$2,000$0.06
Comb Tax & Rev CO Ser 2017Grand Prairie11/14/20172018Paying agent, trustee and escrowNegotiated$36,515,000$1,500$0.02
Unl Tax Bonds Ser 2017Montgomery County MUD 8811/14/20172018Paying agent, trustee and escrowCompetitive$5,500,000$750Not reported
Venue Tax Rev Bonds Ser 2017Cameron County11/14/20172018Paying agent, trustee and escrowNegotiated$10,000,000$750$0.08
WW & SS Rev Bonds Ser 2017Lake Jackson11/14/20172018Paying agent, trustee and escrowCompetitive$4,950,000$750$0.15
Unl Tax Ref Bonds Ser 2017Harris-Montgomery Counties MUD 38611/14/20172018Paying agent, trustee and escrowNegotiated$15,520,000$2,550$0.12
Wtr & Wastewater Sys Rev Bonds New Ser 2017AGrand Prairie11/14/20172018Paying agent, trustee and escrowNegotiated$2,755,000$1,500$0.27
Ltd Tax Bonds Ser 2017Lake Jackson11/14/20172018Paying agent, trustee and escrowCompetitive$3,935,000$750$0.19
Wtr Sys Rev Bonds Ser 2017North Texas MWD11/14/20172018Paying agent, trustee and escrowPrivate placement$44,650,000$2,500$0.04
Wastewater Sys Rev Impr Bonds Ser 2017San Antonio RA11/13/20172018Paying agent, trustee and escrowPrivate placement$9,500,000$3,500$0.21
Spec Assessment Rev Bonds Ser 2017 (Hillstone Pointe PID 2 Phases 1-1A Proj)Little Elm11/10/20172018Paying agent, trustee and escrowNegotiated$6,000,000$9,250$1.54
Unl Tax Ref Bonds Ser 2017Westwood Shores MUD11/9/20172018Other costsPrivate placement$1,635,000$300$0.18
Chambers County ID 1 Unl Tax Bonds Ser 2017Cedar Port Navigation & ID11/9/20172018Paying agent, trustee and escrowCompetitive$18,915,000$750Not reported
Unl Tax Bonds Ser 2017Harris County MUD 45011/9/20172018Paying agent, trustee and escrowCompetitive$6,465,000$750Not reported
Unl Tax Bonds Ser 2017Fort Bend County MUD 12811/9/20172018Paying agent, trustee and escrowCompetitive$17,450,000$750Not reported
Comb Tax & Rev CO Ser 2017Temple11/8/20172018Paying agent, trustee and escrowCompetitive$33,900,000$750Not reported
Contract Rev Bonds Ser 2017B (Road Facil)Fort Bend County MUD 16911/8/20172018Paying agent, trustee and escrowCompetitive$8,440,000$750Not reported
Spec Proj Rev Bonds Ser 2017 (Woodlands Wtr Supply Sys & Waste Disposal Sys Repair & Rehabilitation Proj)San Jacinto RA11/7/20172018Paying agent, trustee and escrowPrivate placement$42,895,000$750Not reported
Unl Tax Bonds Ser 2017AHarris County MUD 29010/31/20172018Paying agent, trustee and escrowCompetitive$3,490,000$1,200$0.21
Unl Tax Ref Bonds Ser 2017Cuero ISD10/31/20172018Paying agent, trustee and escrow; Other costsNegotiated$24,805,000$6,450$0.23
Unl Tax Ref Bonds Ser 2017Pharr-San Juan-Alamo ISD10/31/20172018Paying agent, trustee and escrowNegotiated$8,860,000$4,050$0.37
Comb Tax & Rev CO Ser 2017Baytown10/31/20172018Paying agent, trustee and escrowCompetitive$18,010,000$750Not reported
Unl Tax Road Bonds Ser 2017Harris County MUD 28710/31/20172018Paying agent, trustee and escrowCompetitive$10,000,000$750Not reported
Unl Tax Road Bonds Ser 2017Montgomery County MUD 13710/30/20172018Paying agent, trustee and escrowCompetitive$3,940,000$750Not reported
GO Ref Bonds Ser 2017Garden Ridge10/30/20172018Paying agent, trustee and escrowNegotiated$2,620,000$2,550$0.69
Unl Tax Park Bonds Ser 2017Harris County MUD 06110/26/20172018Paying agent, trustee and escrowCompetitive$2,375,000$750Not reported
Ltd Tax & Ref Bonds Ser 2017Alamo CCD10/25/20172018Paying agent, trustee and escrowNegotiated$258,940,000$1,300<$0.01
Unl Tax Bonds Ser 2017Montgomery County MUD 10510/25/20172018Paying agent, trustee and escrowCompetitive$6,200,000$750Not reported
Ltd Tax Ref Bonds Ser 2017Cameron County10/24/20172018Paying agent, trustee and escrowNegotiated$5,510,000$750$0.14
Unl Tax Ref Bonds Ser 2017Edna ISD10/24/20172018Paying agent, trustee and escrowNegotiated$5,485,000$4,050$0.74
Unl Tax Bonds Ser 2017 (Hendricks Defined Area)Porter MUD10/24/20172018Paying agent, trustee and escrowCompetitive$3,810,000$750Not reported
Unl Tax School Bldg Bonds Ser 2017AManor ISD10/24/20172018Paying agent, trustee and escrowNegotiated$51,190,000$750Not reported
CO Ser 2017Cameron County10/24/20172018Paying agent, trustee and escrowNegotiated$11,415,000$750$0.07
Unl Tax Park Bonds Ser 2017AFort Bend County MUD 134C10/19/20172018Paying agent, trustee and escrowCompetitive$5,500,000$1,500$0.14
Unl Tax Bonds Ser 2017Fort Bend County MUD 134C10/19/20172018Paying agent, trustee and escrowCompetitive$2,200,000$1,500$0.34
Unl Tax Bonds Ser 2017Montgomery County MUD 12710/19/20172018Paying agent, trustee and escrowCompetitive$2,800,000$750Not reported
GO Ref Bonds Ser 2017Hempstead10/18/20172018Other costs; Paying agent, trustee and escrowPrivate placement$5,900,000$2,550$0.43
CO Ser 2017Waller10/18/20172018Paying agent, trustee and escrowCompetitive$2,950,000$2,000$0.68
Unl Tax Park Bonds Ser 2017Fort Bend County LID 01710/17/20172018Paying agent, trustee and escrowCompetitive$2,035,000$1,750$0.37
Comb Tax & Rev CO Ser 2017Pasadena10/11/20172018Paying agent, trustee and escrowCompetitive$35,480,000$1,500$0.02
GO Ref Bonds Ser 2017Lufkin10/5/20172018Paying agent, trustee and escrow; Other costsCompetitive$9,355,000$3,600$0.30
Sr Lien Spec Tax Rev Ref Bonds Ser 2017Arlington9/28/20172018Other counsel; Paying agent, trustee and escrowNegotiated$110,200,000$28,100$0.25
Unl Tax Bonds Ser 2017Fort Bend County MUD 1569/28/20172018Paying agent, trustee and escrowCompetitive$1,770,000$750Not reported
Unl Tax Ref Bonds Ser 2017Beaumont ISD9/26/20172018Paying agent, trustee and escrowCompetitive$107,040,000$1,550$0.01
Unl Tax Bonds Ser 2017A (Serene Hills Defined Area)Travis County WCID 17 (A)9/26/20172018Paying agent, trustee and escrowCompetitive$7,000,000$750Not reported
Total, all 5,735$8,997,154

Rows 3,751–3,800 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.