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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 Bonds Ser 2017 (Auburn Trails Defined Area No 2)Porter MUD5/23/20172017Paying agent, trustee and escrowCompetitive$1,975,000$750Not reported
Unl Tax Bonds Ser 2017Harris County MUD 4065/23/20172017Paying agent, trustee and escrowCompetitive$8,890,000$750Not reported
Wtr & Wastewater Sys Rev Bonds New Ser 2017Grand Prairie5/23/20172017Paying agent, trustee and escrowPrivate placement$5,110,000$2,750$0.54
GO Bonds Ser 2017Georgetown5/18/20172017Paying agent, trustee and escrowCompetitive$8,555,000$750Not reported
GO Ref Bonds Ser 2017Red Oak5/18/20172017Paying agent, trustee and escrow; Other costsNegotiated$4,285,000$1,800$0.42
Unl Tax Ref Bonds Ser 2017Whitesboro ISD5/18/20172017Other costsCompetitive$6,350,000$750$0.12
Unl Tax Ref Bonds Ser 2017Galena Park ISD5/18/20172017Paying agent, trustee and escrow; Other costsNegotiated$29,720,000$2,500$0.07
Unl Tax School Bldg Bonds Ser 2017Katy ISD5/18/20172017Paying agent, trustee and escrowNegotiated$261,640,000$750<$0.01
Contract Rev Ref Bonds Ser 2017 (Southside Wtr Facil Proj)Northeast Texas MWD5/18/20172017Other costsNegotiated$13,989,850$300$0.02
Comb Tax & Rev CO Ser 2017Red Oak5/18/20172017Paying agent, trustee and escrowNegotiated$3,335,000$750$0.22
Comb Tax & Rev CO Ser 2017Georgetown5/18/20172017Paying agent, trustee and escrowCompetitive$14,405,000$750Not reported
Unl Tax Bonds Ser 2017Woodridge MUD5/18/20172017Paying agent, trustee and escrowCompetitive$3,310,000$750Not reported
Unl Tax Ref Bonds Ser 2017Lyford CISD5/18/20172017Paying agent, trustee and escrowCompetitive$3,655,000$1,500$0.41
Util Sys Rev & Ref Bonds Ser 2017Georgetown5/18/20172017Paying agent, trustee and escrowCompetitive$27,915,000$1,800$0.04
Unl Tax Ref Bonds Ser 2017Callisburg ISD5/17/20172017Paying agent, trustee and escrowCompetitive$1,855,000$1,000$0.27
Unl Tax Ref Bonds Ser 2017Magnolia ISD5/17/20172017Paying agent, trustee and escrowNegotiated$33,440,000$750Not reported
Unl Tax Ref Bonds Ser 2017Ennis ISD5/17/20172017Other costsNegotiated$34,183,749$300$0.01
GO Bonds Ser 2017Missouri City5/16/20172017Paying agent, trustee and escrowCompetitive$14,445,000$1,500$0.05
Comb Tax & Rev CO Ser 2017Sugar Land5/16/20172017Paying agent, trustee and escrowCompetitive$21,115,000$750$0.04
Unl Tax Ref Bonds Ser 2017Castlewood MUD5/16/20172017Paying agent, trustee and escrowNegotiated$4,980,000$3,250$0.50
Unl Tax Ref Bonds Ser 2017Shallowater ISD5/11/20172017Paying agent, trustee and escrowNegotiated$2,775,000$1,800$0.38
Unl Tax Bonds Ser 2017Montgomery County MUD 1155/11/20172017Paying agent, trustee and escrowCompetitive$8,860,000$750Not reported
Unl Tax Levee Impr Bonds Ser 2017Fort Bend County LID 0105/11/20172017Paying agent, trustee and escrowCompetitive$2,500,000$750Not reported
Unl Tax Park Bonds Ser 2017Fort Bend County MUD 1465/11/20172017Paying agent, trustee and escrowCompetitive$1,900,000$1,750$0.39
Unl Tax Ref Bonds Ser 2017Chambers County MUD 15/11/20172017Paying agent, trustee and escrowNegotiated$3,205,000$2,850$0.66
Unl Tax Ref Bonds Ser 2017Bay Colony West MUD5/11/20172017Paying agent, trustee and escrowPrivate placement$3,155,000$2,250$0.71
Unl Tax Ref Bonds Ser 2017Sharyland ISD5/10/20172017Paying agent, trustee and escrowNegotiated$8,040,000$4,050$0.50
Unl Tax Ref Bonds Ser 2017Cypress Hill MUD 15/10/20172017Paying agent, trustee and escrowNegotiated$3,110,000$750$0.24
Unl Tax Bonds Ser 2017Fort Bend County MUD 1375/10/20172017Paying agent, trustee and escrowCompetitive$2,085,000$750Not reported
Unl Tax Ref Bonds Ser 2017Carrizo Springs CISD5/10/20172017Paying agent, trustee and escrow; Other costsNegotiated$6,880,000$13,300$1.17
MTN Ser 2017Breckenridge ISD5/10/20172017Paying agent, trustee and escrowCompetitive$4,525,000$1,000$0.11
Unl Tax Park Ref Bonds Ser 2017BGrand Mission MUD 15/9/20172017Paying agent, trustee and escrowNegotiated$2,275,000$750Not reported
Unl Tax Ref Bonds Ser 2017AGrand Mission MUD 15/9/20172017Paying agent, trustee and escrowNegotiated$3,630,000$750Not reported
Unl Tax School Bldg Bonds Ser 2017Alief ISD5/9/20172017Paying agent, trustee and escrowCompetitive$75,025,000$750$0.01
Unl Tax Bonds Ser 2017Harris County MUD 4955/9/20172017Paying agent, trustee and escrowCompetitive$6,405,000$750Not reported
Unl Tax Ref Bonds Ser 2017Pearsall ISD5/5/20172017Paying agent, trustee and escrowNegotiated$4,765,000$3,000$0.63
Unl Tax Bond Ser2017Harris County MUD 5045/4/20172017Paying agent, trustee and escrowCompetitive$4,800,000$1,750$0.16
Unl Tax Ref Bonds Ser 2017ASpring Creek UD5/4/20172017Paying agent, trustee and escrowNegotiated$5,400,000$2,750$0.37
Unl Tax Ref Bonds Ser 2017Burleson ISD5/4/20172017Paying agent, trustee and escrow; Other costsCompetitive$17,630,000$3,000$0.14
Combined Util Sys First Lien Rev Ref Bonds Ser 2017BHouston5/4/20172017Paying agent, trustee and escrowNegotiated$288,080,000$4,500$0.02
Unl Tax Road Bonds Ser 2017Montgomery County MUD 1195/4/20172017Paying agent, trustee and escrowCompetitive$4,650,000$750Not reported
Unl Tax Ref Bonds Ser 2017Canutillo ISD5/3/20172017Other costsNegotiated$8,455,000$300$0.04
Unl Tax Bonds Ser 2017Fort Bend County MUD 1435/3/20172017Paying agent, trustee and escrowCompetitive$13,500,000$1,750$0.06
Unl Tax Ref Bonds Ser 2017 (Flintrock Ranch Estates Defined Area)Travis County WCID 17 (D) Flintrock Ranch Estates5/2/20172017Paying agent, trustee and escrow; Other costsNegotiated$14,505,000$2,850$0.14
Wtr & Wastewater Sys Rev Bonds Ser 2017Arlington5/2/20172017Paying agent, trustee and escrowPrivate placement$4,775,000$500$0.10
Util Sys Jr Lien Rev Ref Bonds Ser 2017Corpus Christi5/2/20172017Paying agent, trustee and escrow; Other costsPrivate placement$51,215,000$1,550$0.02
Unl Contract Tax Bonds Ser 2017Wilbarger Creek MUD 25/2/20172017Paying agent, trustee and escrowCompetitive$4,160,000$400Not reported
GO Ref Bonds Ser 2017North Richland Hills5/2/20172017Other costsPrivate placement$1,900,000$600$0.32
Elec & Gas Sys Rev & Ref Bonds New Ser 2017San Antonio4/27/20172017Other costs; Paying agent, trustee and escrowNegotiated$308,005,000$1,850<$0.01
Tax & WW Sys Surplus Rev CO Ser 2017ALubbock4/27/20172017Paying agent, trustee and escrowNegotiated$23,290,000$1,500$0.03
Total, all 5,735$8,997,154

Rows 4,001–4,050 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.