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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 2017Montgomery County MUD 846/28/20172017Paying agent, trustee and escrowNegotiated$7,690,000$750Not reported
Unl Tax Ref Bonds Ser 2017Harris County MUD 0636/27/20172017Paying agent, trustee and escrowNegotiated$5,655,000$1,800$0.19
Unl Tax Ref Bonds Ser 2017Montgomery County MUD 996/22/20172017Paying agent, trustee and escrow; Other costsNegotiated$3,735,000$2,850$0.56
Unl Tax Road Ref Bonds Ser 2017Harris County MUD 4066/22/20172017Paying agent, trustee and escrowNegotiated$2,615,000$2,750$0.76
Unl Tax Ref Bonds Ser 2017Brazoria County MUD 256/21/20172017Paying agent, trustee and escrow; Printing, disclosure and data servicesNegotiated$3,585,000$4,250$0.91
Unl Tax Bonds Ser 2017Harris County MUD 3216/21/20172017Paying agent, trustee and escrowCompetitive$9,170,000$750Not reported
Unl Tax School Bldg & Ref Bonds Ser 2017Austin ISD6/21/20172017Paying agent, trustee and escrowNegotiated$218,960,000$750Not reported
Unl Tax School Bldg & Ref Bonds Ser 2017Little Cypress-Mauriceville CISD6/20/20172017Paying agent, trustee and escrowCompetitive$2,810,000$2,500$0.89
Tax & Rev CO Ser 2017Mont Belvieu6/20/20172017Paying agent, trustee and escrowCompetitive$13,515,000$1,500$0.06
Unl Tax Bonds Ser 2017Harris County MUD 2856/20/20172017Paying agent, trustee and escrowCompetitive$3,560,000$750Not reported
Unl Tax Ref Bonds Ser 2017Montgomery County DD 106/20/20172017Paying agent, trustee and escrow; Other costsNegotiated$7,535,000$2,100$0.18
Unl Tax Ref Bonds Ser 2017Lago Vista ISD6/20/20172017Paying agent, trustee and escrowNegotiated$8,645,000$5,850$0.59
Tax & Rev CO Ser 2017AMont Belvieu6/20/20172017Paying agent, trustee and escrowCompetitive$7,180,000$1,500$0.10
Unl Tax Park Bonds Ser 2017AHarris County MUD 1736/15/20172017Paying agent, trustee and escrowCompetitive$1,700,000$750Not reported
Unl Tax Ref Bonds Ser 2017Killeen ISD6/15/20172017Other costsNegotiated$8,550,000$300$0.04
Unl Tax Ref Bonds Ser 2017Little Elm ISD6/15/20172017Other costsNegotiated$8,985,000$600$0.07
Unl Tax School Bldg & Ref Bonds Ser 2017Frisco ISD6/15/20172017Paying agent, trustee and escrow; Other costsNegotiated$206,445,000$3,500$0.01
Unl Tax Ref Bonds Ser 2017Grand Oaks MUD6/15/20172017Paying agent, trustee and escrowNegotiated$1,695,000$1,500$0.44
Unl Tax Bonds Ser 2017Harris County MUD 1736/15/20172017Paying agent, trustee and escrowCompetitive$2,900,000$750Not reported
Unl Tax Road Bonds Ser 2017Lazy Nine MUD 1B6/14/20172017Paying agent, trustee and escrowCompetitive$2,685,000$750Not reported
Unl Tax Ref Bonds Ser 2017Brazoria County MUD 346/14/20172017Paying agent, trustee and escrowNegotiated$2,815,000$4,250$1.15
Unl Tax Ref Bonds Ser 2017Harris County MUD 2306/13/20172017Paying agent, trustee and escrowNegotiated$2,655,000$2,800$0.68
Comb Tax & Rev CO Ser 2017Wylie6/8/20172017Paying agent, trustee and escrowCompetitive$7,175,000$1,500$0.10
Unl Tax Ref Bonds Ser 2017Decatur ISD6/8/20172017Paying agent, trustee and escrowNegotiated$8,895,000$1,800$0.12
Perm Impr Bonds Ser 2017Arlington6/7/20172017Paying agent, trustee and escrowCompetitive$58,440,000$1,500$0.01
Comb Tax & Rev CO Ser 2017Arlington6/7/20172017Paying agent, trustee and escrowCompetitive$6,110,000$1,500$0.12
Unl Tax Ref Bonds Ser 2017AFort Bend County MUD 0236/6/20172017Paying agent, trustee and escrowNegotiated$9,050,000$2,800$0.20
GO Ref Bonds Ser 2017Sherman6/6/20172017Paying agent, trustee and escrow; Other costsNegotiated$9,360,000$3,150$0.26
Unl Tax Ref Bonds Ser 2017AArgyle ISD6/6/20172017Paying agent, trustee and escrowNegotiated$23,220,000$3,150$0.10
Unl Tax Bonds Ser 2017Brazoria-Fort Bend Counties MUD 16/6/20172017Paying agent, trustee and escrowCompetitive$14,100,000$1,750$0.05
Reg Wastewater Sys Rev Impr & Ref Bonds Ser 2017Trinity RA5/31/20172017Paying agent, trustee and escrowNegotiated$285,375,000$3,600$0.01
WW & SS Rev Bonds Ser 2017Beaumont5/31/20172017Paying agent, trustee and escrowNegotiated$18,550,000$1,500$0.04
WW & SS Rev Ref & Impr Bonds Ser 2017Mesquite5/31/20172017Paying agent, trustee and escrowNegotiated$12,555,000$2,550$0.14
Denton Creek Reg Wastewater Trmnt Sys Rev Ref Bonds Ser 2017Trinity RA5/31/20172017Paying agent, trustee and escrowNegotiated$35,735,000$2,850$0.06
GO Ref Bonds Ser 2017Mesquite5/31/20172017Paying agent, trustee and escrowNegotiated$7,600,000$2,850$0.28
Unl Tax Ref Bonds Ser 2017Big Sandy ISD5/31/20172017Paying agent, trustee and escrowPrivate placement$1,885,000$2,750$1.46
Comb Tax & Ltd Surplus Rev CO Ser 2017Mesquite5/31/20172017Paying agent, trustee and escrowNegotiated$8,285,000$750Not reported
Unl Tax Bonds Ser 2017Valley Ranch MUD 015/30/20172017Paying agent, trustee and escrowCompetitive$3,800,000$1,750$0.20
Tax Notes Ser 2017Springtown5/25/20172017Paying agent, trustee and escrowNegotiated$255,000$750$2.94
Unl Tax Bonds Ser 2017Fort Bend County MUD 1765/25/20172017Paying agent, trustee and escrowCompetitive$1,400,000$1,750$0.54
GO Ref Bonds Ser 2017Springtown5/25/20172017Paying agent, trustee and escrowNegotiated$2,905,000$1,500$0.52
Unl Tax Ref Bonds Ser 2017Aubrey ISD5/25/20172017Paying agent, trustee and escrowNegotiated$6,670,000$2,550$0.27
Unl Tax Ref Bonds Ser 2017AHardin ISD5/24/20172017Paying agent, trustee and escrowCompetitive$3,160,000$2,725$0.63
GO Ref Bonds Txbl Ser 2017Gatesville5/24/20172017Other costsNegotiated$4,975,000$300$0.06
Unl Tax Ref Bonds Ser 2017BHardin ISD5/24/20172017Paying agent, trustee and escrowCompetitive$875,000$3,000$2.57
Unl Tax Ref Bonds Ser 2017Bastrop ISD5/24/20172017Paying agent, trustee and escrowNegotiated$20,580,000$2,550$0.12
GO Ref Bonds Ser 2017Johnson County5/24/20172017Paying agent, trustee and escrowPrivate placement$6,425,000$500$0.08
GO Bonds Ser 2017Round Rock5/23/20172017Paying agent, trustee and escrowNegotiated$28,585,000$750Not reported
Unl Tax School Bldg & Ref Bonds Ser 2017Madisonville CISD5/23/20172017Paying agent, trustee and escrowCompetitive$3,560,000$500$0.14
Ltd Tax Schoolhouse & Ref Bonds Ser 2017Houston ISD5/23/20172017Paying agent, trustee and escrowNegotiated$848,740,000$2,250<$0.01
Total, all 5,735$8,997,154

Rows 3,951–4,000 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.