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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 2017Fort Bend County MUD 1408/29/20172017Paying agent, trustee and escrowNegotiated$3,210,000$2,750Not reported
Unl Tax Bonds Ser 2017Harris-Waller Counties MUD 028/29/20172017Paying agent, trustee and escrowCompetitive$2,255,000$750Not reported
Elec Light & Power Sys Rev Bonds Ser 2017Lubbock8/29/20172017Paying agent, trustee and escrowNegotiated$17,760,000$1,500$0.04
GO Ref Bonds Ser 2017Pampa8/24/20172017Other costsPrivate placement$9,140,000$600$0.07
Unl Tax Ref Bonds Ser 2017Fort Bend County LID 0158/24/20172017Paying agent, trustee and escrowNegotiated$3,715,000$1,750$0.27
Unl Tax School Bldg Bonds Ser 2017San Marcos CISD8/24/20172017Paying agent, trustee and escrowNegotiated$43,290,000$1,000$0.02
Unl Tax Ref Bonds Ser 2017Krum ISD8/24/20172017Paying agent, trustee and escrow; Other costsCompetitive$6,315,000$2,300$0.25
Wtr & SS Ref Bonds New Ser 2017ATyler8/23/20172017Other costs; Paying agent, trustee and escrowCompetitive$4,140,000$800$0.19
Unl Tax Bonds Ser 2017Fort Bend County MUD 1528/23/20172017Paying agent, trustee and escrowCompetitive$2,725,000$750Not reported
GO Ref Bonds Ser 2017Giddings8/22/20172017Paying agent, trustee and escrowNegotiated$4,850,000$4,650$0.80
Unl Tax Bonds Ser 2017Fort Bend County MUD 134B8/22/20172017Paying agent, trustee and escrowCompetitive$8,080,000$1,500$0.09
Comb Tax & Rev CO Ser 2017Giddings8/22/20172017Paying agent, trustee and escrowNegotiated$3,640,000$1,500$0.21
GO Ref Bonds Ser 2017Hurst8/22/20172017Paying agent, trustee and escrowPrivate placement$3,850,000$2,400$0.62
GO Ref Bonds Ser 2017Sulphur Springs8/17/20172017Paying agent, trustee and escrowPrivate placement$1,555,000$500$0.32
GO Ref Bonds Ser 2017Flower Mound8/17/20172017Other costs; Paying agent, trustee and escrowNegotiated$6,395,000$2,300$0.24
GO Ref Bonds Ser 2017Keller8/17/20172017Paying agent, trustee and escrowNegotiated$7,350,000$3,600$0.39
Unl Tax Ref Bonds Ser 2017Travis County Bee Cave Road District 18/17/20172017Paying agent, trustee and escrow; Other costsPrivate placement$11,130,000$1,050$0.09
Unl Tax Ref Bonds Ser 2017Harris County WCID 1098/17/20172017Paying agent, trustee and escrowNegotiated$3,985,000$2,550$0.45
Unl Tax Bonds Sers 2017Northwest Harris County MUD 058/17/20172017Paying agent, trustee and escrowCompetitive$24,690,000$750Not reported
Comb Tax & Ltd Surplus Rev CO Ser 2017Keller8/17/20172017Paying agent, trustee and escrowNegotiated$9,250,000$1,500$0.08
CO Ser 2017AFlower Mound8/17/20172017Paying agent, trustee and escrowNegotiated$21,555,000$1,500$0.03
Unl Tax Bonds Ser 2017Northeast Harris County MUD 18/17/20172017Paying agent, trustee and escrowCompetitive$2,730,000$750Not reported
GO Ref Bonds Ser 2017Ennis8/16/20172017Other costsPrivate placement$5,380,000$500$0.09
Ltd Tax Ref Bonds Ser 2017Hays County8/16/20172017Paying agent, trustee and escrow; Other costsNegotiated$64,465,000$3,900$0.05
Ltd Tax Bonds Ser 2017Hays County8/16/20172017Paying agent, trustee and escrowNegotiated$96,190,000$750Not reported
Unl Tax Road Bonds Ser 2017Hays County8/16/20172017Paying agent, trustee and escrowNegotiated$21,545,000$750Not reported
CO Ser 2017Hidalgo County8/16/20172017Paying agent, trustee and escrowNegotiated$28,405,000$750$0.03
Unl Tax Bonds Ser 2017Harris County UD 168/16/20172017Paying agent, trustee and escrowCompetitive$6,100,000$750Not reported
Comb Tax & Rev CO Ser 2017Cleveland8/15/20172017Paying agent, trustee and escrowCompetitive$3,920,000$750Not reported
WW & SS Comb Unl Tax & Rev Bonds Ser 2017Bissonnet MUD8/15/20172017Paying agent, trustee and escrowCompetitive$4,095,000$750Not reported
Unl Tax School Bldg Bonds Ser 2017Belton ISD8/15/20172017Paying agent, trustee and escrowNegotiated$117,440,000$1,500$0.01
Unl Tax Bonds Ser 2017Montgomery County MUD 158/10/20172017Paying agent, trustee and escrowCompetitive$6,765,000$750Not reported
Unl Tax Bonds Ser 2017Fort Bend County MUD 1168/10/20172017Paying agent, trustee and escrowCompetitive$2,800,000$1,750$0.27
Unl Tax School Bldg Bonds Ser 2017Barbers Hill ISD8/10/20172017Paying agent, trustee and escrowNegotiated$45,620,000$500Not reported
Unl Tax Bonds Ser 2017Harris County MUD 4818/10/20172017Paying agent, trustee and escrowCompetitive$3,085,000$750Not reported
Unl Tax Bonds Ser 2017Fort Bend County MUD 1678/8/20172017Paying agent, trustee and escrowCompetitive$5,085,000$1,750$0.15
Venue HOT Rev Bonds Ser 2017South Padre Island8/1/20172017Paying agent, trustee and escrowNegotiated$9,085,000$1,500$0.08
Unl Tax Bonds Ser 2017Harris County MUD 4517/27/20172017Paying agent, trustee and escrowCompetitive$2,600,000$750Not reported
Unl Tax Bonds Ser 2017Brazoria County MUD 287/27/20172017Paying agent, trustee and escrowCompetitive$25,910,000$1,750$0.03
Unl Tax Ref Bonds Ser 2017ASpring ISD7/27/20172017Paying agent, trustee and escrowNegotiated$53,615,000$2,250$0.03
Unl Tax Bonds Ser 2017Fort Bend County MUD 0307/27/20172017Paying agent, trustee and escrowCompetitive$15,670,000$750Not reported
Unl Tax Park Bonds Ser 2017Fort Bend County LID 0157/27/20172017Paying agent, trustee and escrowCompetitive$11,750,000$750Not reported
Unl Tax School Bldg Bonds Ser 2017Grapeland ISD7/26/20172017Paying agent, trustee and escrowCompetitive$7,690,000$750Not reported
Unl Tax School Bldg Bonds Ser 2017Burleson ISD7/26/20172017Paying agent, trustee and escrowCompetitive$52,335,000$500Not reported
MTN Ser 2017El Paso ISD7/26/20172017Paying agent, trustee and escrowNegotiated$5,845,000$750$0.13
Ltd Tax Ref Bonds Ser 2017Hood County7/26/20172017Paying agent, trustee and escrowPrivate placement$2,290,000$1,050$0.46
Unl Tax School Bldg & Ref Bonds Ser 2017AAldine ISD7/26/20172017Paying agent, trustee and escrowNegotiated$381,750,000$750Not reported
GO Bonds Ser 2017Allen7/26/20172017Paying agent, trustee and escrowNegotiated$11,845,000$1,500$0.06
Contract Rev Ref Bonds Ser 2017A (Wtr Sewer & Drainage Facil)Fort Bend County MUD 1697/25/20172017Paying agent, trustee and escrowNegotiated$2,455,000$2,250$0.61
Unl Tax Bonds Ser 2017Fort Bend County MUD 1337/20/20172017Paying agent, trustee and escrowCompetitive$15,000,000$750Not reported
Total, all 5,735$8,997,154

Rows 3,851–3,900 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.