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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 2017Harris County MUD 3997/20/20172017Paying agent, trustee and escrowNegotiated$3,980,000$750Not reported
Unl Tax Ref Bonds Ser 2017Harris County MUD 2857/20/20172017Paying agent, trustee and escrowNegotiated$5,115,000$3,750$0.59
Wtr Sys Rev Ref Bonds New Ser 2017Rockett Special UD7/20/20172017Other costsCompetitive$7,380,000$500$0.07
Unl Tax School Bldg & Ref Bonds Ser 2017Premont ISD7/20/20172017Other costsNegotiated$11,775,000$300$0.03
Unl Tax Ref Bonds Ser 2017Fort Bend County MUD 1387/20/20172017Paying agent, trustee and escrowNegotiated$2,885,000$2,250$0.52
Unl Tax Ref Bonds Ser 2017Sweeny ISD7/20/20172017Paying agent, trustee and escrowCompetitive$4,410,000$1,500$0.34
Unl Tax Road Bonds Ser 2017Lower Kirby Pearland Management District7/20/20172017Paying agent, trustee and escrowCompetitive$3,830,000$1,750$0.20
Sub Lien Contract Rev Ref Bonds Ser 2017 (Reg Raw Wtr Delivery Sys Expansion Proj)Guadalupe-Blanco RA7/20/20172017Paying agent, trustee and escrowCompetitive$7,745,000$800$0.10
Unl Tax Ref Bonds Ser 2017Brazoria County MUD 177/20/20172017Paying agent, trustee and escrowNegotiated$8,405,000$2,150$0.17
Unl Tax Bonds Ser 2017Harris County MUD 1687/19/20172017Paying agent, trustee and escrowCompetitive$8,000,000$750Not reported
Unl Tax Bonds Ser 2017Galveston County MUD 327/18/20172017Paying agent, trustee and escrowCompetitive$2,000,000$750Not reported
GO Bonds Ser 2017Frisco7/18/20172017Paying agent, trustee and escrowCompetitive$45,510,000$1,500$0.02
Comb Tax & Surplus Rev CO Ser 2017Frisco7/18/20172017Paying agent, trustee and escrowCompetitive$14,455,000$1,500$0.05
Util Sys Jr Lien Rev Ref Bonds Ser 2017ACorpus Christi7/17/20172017Other costs; Paying agent, trustee and escrowPrivate placement$27,670,000$1,800$0.07
Unl Tax Park Bonds Ser 2017AFort Bend County MUD 1627/13/20172017Paying agent, trustee and escrowCompetitive$1,325,000$750Not reported
Impr Rev Bonds Ser 2017 (Tarrant County Wtr Proj)Trinity RA7/13/20172017Paying agent, trustee and escrowNegotiated$19,630,000$1,500$0.04
Unl Tax Ref Bonds Ser 2017BSocorro ISD7/13/20172017Other costs; Paying agent, trustee and escrowNegotiated$128,657,339$4,050$0.03
Unl Tax Bonds Ser 2017Fort Bend County MUD 1627/13/20172017Paying agent, trustee and escrowCompetitive$4,100,000$750Not reported
Unl Tax Ref Bonds Ser 2017ASocorro ISD7/13/20172017Paying agent, trustee and escrow; Other costsNegotiated$35,735,000$3,300$0.09
Unl Tax Bonds Ser 2017Harris County MUD 5027/13/20172017Paying agent, trustee and escrowCompetitive$2,440,000$750Not reported
Comb Tax & Rev CO Ser 2017League City7/13/20172017Paying agent, trustee and escrowCompetitive$16,635,000$750Not reported
Unl Tax Levee Impr Bonds Ser 2017Fort Bend County LID 0117/12/20172017Paying agent, trustee and escrowCompetitive$3,640,000$1,750$0.21
Contract Rev Ref Bonds Ser 2017Cinco Southwest MUD 17/12/20172017Paying agent, trustee and escrowNegotiated$8,825,000$2,250$0.17
Tax & WW & SS Rev CO Ser 2017 (Ltd Pledge)North Richland Hills7/11/20172017Paying agent, trustee and escrowCompetitive$7,545,000$750$0.10
Unl Tax Ref Bonds Ser 2017Denison ISD7/11/20172017Paying agent, trustee and escrow; Other costsNegotiated$8,630,000$4,800$0.47
GO Ref Bonds Ser 2017Royse City7/11/20172017Other costsCompetitive$7,645,000$600$0.08
Unl Tax Bonds Ser 2017Fort Bend County MUD 0247/11/20172017Paying agent, trustee and escrowCompetitive$5,320,000$1,750$0.14
Unl Tax Bonds Ser 2017Harris County MUD 0967/11/20172017Paying agent, trustee and escrowCompetitive$3,695,000$750Not reported
Pub Impr Bonds Ser 2017Galveston7/11/20172017Paying agent, trustee and escrowNegotiated$22,600,000$750Not reported
Contract Rev Bonds Ser 2017 (Wtr Sewer & Drainage Facil)Fort Bend County MUD 1697/11/20172017Paying agent, trustee and escrowCompetitive$15,320,000$750Not reported
GO Ref Bonds Ser 2017Waxahachie7/6/20172017Paying agent, trustee and escrowCompetitive$26,420,000$2,800$0.08
WW & SS Comb Unl Tax & Rev Bonds Ser 2017Harris County MUD 0497/6/20172017Paying agent, trustee and escrowCompetitive$11,110,000$500Not reported
Tax & WW & SS Rev CO Ser 2017 (Ltd Pledge)Southlake7/6/20172017Paying agent, trustee and escrowCompetitive$5,400,000$1,500$0.14
Unl Tax Ref Bonds Ser 2017Monte Alto ISD7/6/20172017Paying agent, trustee and escrowNegotiated$2,085,000$1,800$0.86
GO Ref Bonds Ser 2017Southlake7/6/20172017Paying agent, trustee and escrow; Other costsCompetitive$7,910,000$2,750$0.25
Comb Tax & Rev CO Ser 2017Waxahachie7/6/20172017Paying agent, trustee and escrowCompetitive$5,525,000$1,500$0.14
Unl Tax Road Bonds Ser 2017Fort Bend County MUD 1926/29/20172017Paying agent, trustee and escrowCompetitive$1,500,000$750Not reported
Unl Tax School Bldg Bonds Ser 2017BMesquite ISD6/29/20172017Paying agent, trustee and escrowNegotiated$83,350,000$1,500$0.01
Unl Tax Bonds Ser 2017BFort Bend County MUD 0236/29/20172017Paying agent, trustee and escrowCompetitive$2,140,000$750Not reported
Unl Tax Ref Bonds Ser 2017AMesquite ISD6/29/20172017Paying agent, trustee and escrowNegotiated$12,803,008$2,550$0.14
Ltd Tax Bonds Ser 2017Del Mar College6/29/20172017Paying agent, trustee and escrowNegotiated$9,070,000$1,500$0.08
Perm Impr Ref Bonds Ser 2017AArlington6/29/20172017Paying agent, trustee and escrowCompetitive$18,240,000$4,650$0.21
GO Ref Bonds Ser 2017Seabrook6/29/20172017Paying agent, trustee and escrowPrivate placement$5,365,000$1,800$0.34
PFC Lease Rev Ref Bonds Ser 2017Houston ISD6/29/20172017Paying agent, trustee and escrowNegotiated$21,550,000$5,750$0.23
Municipal Drainage Util Sys Rev Bonds Ser 2017Arlington6/29/20172017Paying agent, trustee and escrowCompetitive$8,995,000$1,500$0.08
CO Ser 2017College Station6/29/20172017Paying agent, trustee and escrowCompetitive$57,725,000$1,500$0.01
Wtr & Wastewater Sys Rev Bonds Ser 2017AArlington6/29/20172017Paying agent, trustee and escrowCompetitive$40,280,000$1,500$0.02
GO Impr & Ref Bonds Ser 2017College Station6/29/20172017Paying agent, trustee and escrowCompetitive$29,800,000$2,850$0.07
Unl Tax School Bldg Bonds Ser 2017Allen ISD6/28/20172017Paying agent, trustee and escrowNegotiated$85,925,000$1,500$0.01
GO Bonds Ser 2017Piney Point Village6/28/20172017Paying agent, trustee and escrowCompetitive$3,735,000$1,500$0.20
Total, all 5,735$8,997,154

Rows 3,901–3,950 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.