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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 2017Conroe ISD9/21/20172018Paying agent, trustee and escrowNegotiated$97,540,000$5,700$0.05
CO Ser 2017AConroe9/21/20172018Paying agent, trustee and escrowNegotiated$20,110,000$750$0.04
Unl Tax Bonds Ser 2017Grand Mission MUD 29/21/20172018Paying agent, trustee and escrowCompetitive$6,225,000$750Not reported
Unl Tax School Bldg Bonds Ser 2017Duncanville ISD9/21/20172018Paying agent, trustee and escrowCompetitive$4,475,000$1,500$0.17
Unl Tax Road Bonds Ser 2017Montgomery County MUD 1389/21/20172018Paying agent, trustee and escrowCompetitive$6,040,000$750Not reported
Unl Tax School Bldg Bonds Ser 2017Franklin ISD9/21/20172018Paying agent, trustee and escrowCompetitive$8,985,000$750$0.08
CO Ser 2017BConroe9/21/20172018Paying agent, trustee and escrowNegotiated$21,590,000$750$0.03
Unl Tax Bonds Ser 2017Harris County WCID 1619/21/20172018Paying agent, trustee and escrowCompetitive$6,585,000$750Not reported
Unl Tax Ref Bonds Ser 2017Big Spring ISD9/20/20172018UnderwriterNegotiated$46,715,000$500$0.01
Unl Tax School Bldg Bonds Ser 2017Jarrell ISD9/20/20172018Paying agent, trustee and escrowCompetitive$9,125,000$750$0.08
Unl Tax Bonds Ser 2017Harris County MUD 1579/20/20172018Paying agent, trustee and escrowCompetitive$6,695,000$750Not reported
Unl Tax Bonds Ser 2017West Harris County MUD 219/20/20172018Paying agent, trustee and escrowCompetitive$8,400,000$750Not reported
Tax Notes Ser 2017Forney9/20/20172018Paying agent, trustee and escrowNegotiated$2,055,000$1,500$0.36
Sub Lien Pass-Through Toll Rev & Ltd Tax Ref Bonds Ser 2017Forney9/20/20172018Paying agent, trustee and escrow; Other costsNegotiated$11,465,000$2,550$0.16
Unl Tax Road Bonds Ser 2017AHarris County MUD 4069/20/20172018Paying agent, trustee and escrowCompetitive$2,915,000$750Not reported
Ltd Tax Ref Bonds Ser 2017Tarrant County9/19/20172018Paying agent, trustee and escrowPrivate placement$36,860,000$3,300$0.07
Unl Tax Bonds Ser 2017Harris County WCID 1199/19/20172018Paying agent, trustee and escrowCompetitive$4,850,000$750Not reported
GO Ref Bonds Ser 2017APlano9/19/20172018Paying agent, trustee and escrow; Other costsNegotiated$27,805,000$5,700$0.18
Unl Tax Bonds Ser 2017Brazoria County MUD 299/19/20172018Paying agent, trustee and escrowCompetitive$11,545,000$750Not reported
Hosp Mortgage Ltd Rev Bonds Ser 2017 (VR)Midland County Hospital District (Midland Memorial)9/18/20172018Paying agent, trustee and escrowPrivate placement$15,500,000$6,000$0.16
Unl Tax Ref Bonds Ser 2017Harris County MUD 0269/14/20172018Paying agent, trustee and escrowPrivate placement$2,545,000$750$0.29
Unl Tax Bonds Ser 2017Harris County MUD 3689/14/20172018Paying agent, trustee and escrowCompetitive$1,830,000$750Not reported
Unl Tax Ref Bonds Ser 2017Taft ISD9/14/20172018Paying agent, trustee and escrowNegotiated$5,810,000$4,500$0.77
Ltd Tax GO Bonds Ser 2017Wichita County9/14/20172018Paying agent, trustee and escrowNegotiated$63,415,000$750$0.01
Unl Tax School Bldg Bonds Ser 2017BArgyle ISD9/14/20172018Paying agent, trustee and escrowNegotiated$41,195,000$1,500$0.02
Unl Tax Bonds Ser 2017Harris County MUD 4329/14/20172018Paying agent, trustee and escrowCompetitive$6,350,000$1,500$0.12
Unl Tax School Bldg Bonds Ser 2017Angleton ISD9/13/20172018Paying agent, trustee and escrowCompetitive$6,835,000$1,500$0.11
Unl Tax Bonds Ser 2017AFort Bend County MUD 1189/13/20172018Paying agent, trustee and escrowCompetitive$4,000,000$500Not reported
Ltd Tax Ref Bonds Ser 2017Deer Park ISD9/13/20172018Paying agent, trustee and escrowNegotiated$17,970,000$8,000$0.45
Unl Tax Park Bonds Ser 2017BFort Bend County MUD 1189/13/20172018Paying agent, trustee and escrowCompetitive$4,200,000$500Not reported
Unl Tax Ref Bonds Ser 2017Fort Bend County MUD 1189/13/20172018Paying agent, trustee and escrowNegotiated$5,975,000$3,200$0.41
Util Sys Rev Bonds Ser 2017Temple9/12/20172018Paying agent, trustee and escrowCompetitive$32,755,000$750Not reported
Unl Tax School Bldg Bonds Ser 2017Plano ISD9/12/20172018Paying agent, trustee and escrowCompetitive$108,020,000$1,500$0.01
Unl Tax Ref Bonds Ser 2017Hubbard ISD9/12/20172018Paying agent, trustee and escrowCompetitive$6,174,999$3,750$0.49
Unl Tax Ref Bonds Ser 2017Lindale ISD9/12/20172018Other costs; Paying agent, trustee and escrowNegotiated$5,659,093$3,300$0.58
GO Ref Bonds Ser 2017West University Place9/7/20172018Paying agent, trustee and escrowPrivate placement$9,965,000$3,150Not reported
Unl Tax Ref Bonds Ser 2017Harris County MUD 2909/7/20172018Paying agent, trustee and escrowNegotiated$5,915,000$2,700$0.38
Unl Tax School Bldg Bonds Ser 2017McKinney ISD9/6/20172018Paying agent, trustee and escrowNegotiated$78,545,000$1,500$0.01
Rev Ref Bonds Ser 2017McLennan County JCD9/6/20172018Paying agent, trustee and escrowNegotiated$9,050,000$3,000$0.33
GO Ref Bonds Ser 2017Deaf Smith County Hospital District9/6/20172018Other costsNegotiated$24,715,000$300$0.01
Unl Tax School Bldg Bonds Ser 2017Carroll ISD9/6/20172018Paying agent, trustee and escrowCompetitive$77,545,000$750$0.01
Unl Tax Bonds Ser 2017Williamson County MUD 158/31/20172017Paying agent, trustee and escrowCompetitive$9,000,000$500Not reported
Unl Tax Ref Bonds Ser 2017Sulphur Springs ISD8/31/20172017Other costsCompetitive$40,870,000$500$0.01
Unl Tax Ref Bonds Ser 2017Melissa ISD8/31/20172017Other costs; Paying agent, trustee and escrowCompetitive$4,790,000$3,000$0.52
Unl Tax Bonds Ser 2017AFort Bend County MUD 1428/30/20172017Paying agent, trustee and escrowCompetitive$10,645,000$750Not reported
Elec & Gas Sys Rev Ref Bonds New Ser 2017San Antonio8/30/20172017Paying agent, trustee and escrowNegotiated$194,980,000$1,250<$0.01
Unl Tax Ref Bonds Ser 2017Winona ISD8/30/20172017Paying agent, trustee and escrowCompetitive$9,365,000$2,550$0.27
Unl Tax Bonds Ser 2017Pecan Grove MUD8/30/20172017Paying agent, trustee and escrowCompetitive$1,790,000$1,750$0.42
WW & SS Comb Unl Tax & Rev Ref Bonds Ser 2017Harris County WCID 1368/30/20172017Paying agent, trustee and escrowNegotiated$2,435,000$3,250$1.03
Unl Tax Ref Bonds Ser 2017Fort Bend County MUD 1238/29/20172017Paying agent, trustee and escrowNegotiated$4,600,000$4,250$0.76
Total, all 5,735$8,997,154

Rows 3,801–3,850 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.