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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 2017Springtown ISD4/27/20172017Paying agent, trustee and escrowCompetitive$6,950,000$1,800$0.15
Unl Tax Bonds Ser 2017Harris County MUD 5294/26/20172017Paying agent, trustee and escrowCompetitive$4,000,000$750Not reported
Upper East Fork Wastewater Interceptor Sys Contract Rev Bonds Ser 2017North Texas MWD4/25/20172017Paying agent, trustee and escrowCompetitive$37,315,000$750$0.02
Reg Wastewater Sys Rev Bonds Ser 2017North Texas MWD4/25/20172017Paying agent, trustee and escrowCompetitive$74,940,000$750$0.01
GO Ref Bonds Ser 2017Robinson4/25/20172017Paying agent, trustee and escrow; Other costsNegotiated$5,025,000$3,600$0.57
Unl Tax School Bldg Bonds Ser 2017Brazosport ISD4/25/20172017Paying agent, trustee and escrowCompetitive$34,465,000$1,000$0.03
Unl Tax Bonds Ser 2017Harris-Brazoria County MUD 5094/25/20172017Paying agent, trustee and escrowCompetitive$5,000,000$750Not reported
GO Ref Bonds Ser 2017El Paso County Hospital District4/20/20172017Paying agent, trustee and escrow; Other costsNegotiated$106,790,000$2,550$0.02
Unl Tax Bonds Ser 2017Spring Creek UD4/20/20172017Paying agent, trustee and escrowCompetitive$8,325,000$750Not reported
Unl Tax Ref Bonds Ser 2017Fort Bend County MUD 0234/20/20172017Paying agent, trustee and escrowNegotiated$7,225,000$3,500$0.35
Unl Tax Bonds Ser 2017Wood Trace MUD 14/19/20172017Paying agent, trustee and escrowCompetitive$3,900,000$750Not reported
Leander Contract Rev Ref Bonds Ser 2017 (Brushy Creek Reg Wtr Trmnt & Distribution Proj)Brushy Creek Regional UA4/19/20172017Other costsNegotiated$80,505,000$300<$0.01
Unl Tax Schoolhouse Bonds Ser 2017Alvin ISD4/18/20172017Paying agent, trustee and escrowNegotiated$48,685,000$1,500$0.02
GO Impr Bonds Ser 2017Carrollton4/18/20172017Paying agent, trustee and escrowNegotiated$19,550,000$1,500$0.04
WW & SS Rev Bonds Ser 2017Sugar Land4/18/20172017Paying agent, trustee and escrowCompetitive$19,780,000$750$0.04
Sub Lien Vehicle Registration Fee Rev Bonds Ser 2017Camino Real Regional Mobility Auth4/13/20172017Paying agent, trustee and escrow; Other counselNegotiated$34,700,000$3,250$0.09
Unl Tax Road Bonds Ser 2017Live Oak Creek MUD 14/13/20172017Paying agent, trustee and escrowCompetitive$1,450,000$750Not reported
Comb Tax & Rev CO Ser 2017Waco4/13/20172017Paying agent, trustee and escrowCompetitive$34,620,000$1,500$0.02
Unl Tax Bonds Ser 2017Cypress Hill MUD 14/12/20172017Paying agent, trustee and escrowCompetitive$5,175,000$750Not reported
Unl Tax Bonds Ser 2017Willow Point MUD4/11/20172017Paying agent, trustee and escrowCompetitive$3,070,000$750Not reported
Unl Tax Ref Bonds Ser 2017Del Valle ISD4/11/20172017Paying agent, trustee and escrowNegotiated$8,840,000$3,300$0.29
Comb Tax & Ltd Pledge Rev CO Ser 2017Fredericksburg4/11/20172017Paying agent, trustee and escrowCompetitive$3,530,000$750Not reported
Unl Tax Ref Bonds Ser 2017Fort Bend County MUD 1514/6/20172017Paying agent, trustee and escrowNegotiated$3,680,000$2,750$0.54
GO Ref Bonds Ser 2017Del Rio4/6/20172017Paying agent, trustee and escrowNegotiated$6,695,000$2,500$0.26
Unl Tax Ref Bonds Ser 2017Varner Creek UD4/5/20172017Paying agent, trustee and escrowNegotiated$6,810,000$2,250$0.22
Util Sys Rev Bonds Ser 2017Jefferson County WCID 103/31/20172017Paying agent, trustee and escrowPrivate placement$1,000,000$1,500$1.50
Unl Tax Bonds Ser 2017AHarris County MUD 0823/30/20172017Paying agent, trustee and escrowCompetitive$3,915,000$750Not reported
Unl Tax Bonds Ser 2017Woodcreek Reserve MUD3/30/20172017Paying agent, trustee and escrowCompetitive$4,130,000$750Not reported
VR Unl Tax School Bldg Bonds Ser 2017BMidlothian ISD3/30/20172017Paying agent, trustee and escrowNegotiated$39,925,000$750$0.02
Unl Tax Bonds Ser 2017Harris County MUD 5303/30/20172017Paying agent, trustee and escrowCompetitive$5,670,000$750Not reported
Comb Tax & Rev CO Ser 2017Sherman3/30/20172017Paying agent, trustee and escrowCompetitive$18,110,000$1,500$0.04
Unl Tax Ref Bonds Ser 2017Anna ISD3/28/20172017Paying agent, trustee and escrow; Other costsCompetitive$8,540,000$2,000$0.18
GO Ref Bonds Ser 2017Commerce3/24/20172017Other costsPrivate placement$1,610,000$600$0.37
Unl Tax School Bldg Bonds Ser 2017Smithville ISD3/23/20172017Paying agent, trustee and escrowNegotiated$9,240,000$750$0.08
Unl Tax Ref Bonds Ser 2017Caddo Mills ISD3/23/20172017Paying agent, trustee and escrowNegotiated$5,028,463$1,800$0.36
GO Ref Bonds Ser 2017Panhandle3/21/20172017Other costsPrivate placement$2,951,000$300$0.10
Tax Notes Ser 2017Plano3/21/20172017Paying agent, trustee and escrowCompetitive$13,450,000$1,500$0.06
GO Bonds Ser 2017Plano3/21/20172017Paying agent, trustee and escrowCompetitive$41,290,000$1,500$0.02
CO Ser 2017Flower Mound3/21/20172017Paying agent, trustee and escrowCompetitive$9,640,000$1,500$0.08
Unl Tax School Bldg Bonds Ser 2017Santa Fe ISD3/16/20172017Paying agent, trustee and escrowNegotiated$32,985,000$750Not reported
Unl Tax Bonds Ser 2017Grant Road PUD3/16/20172017Paying agent, trustee and escrowCompetitive$2,050,000$750$0.37
Municipal Drainage Util Sys Rev Ref & Impr Bonds Ser 2017Plano3/14/20172017Paying agent, trustee and escrow; Other costsNegotiated$8,035,000$4,350$0.45
Unl Tax Ref Bonds Ser 2017Fort Bend County MUD 0503/9/20172017Paying agent, trustee and escrowNegotiated$8,855,000$4,000$0.34
Unl Tax Bonds Ser 2017Harris County MUD 5013/9/20172017Paying agent, trustee and escrowCompetitive$5,640,000$750Not reported
Unl Tax School Bldg Bonds Ser 2017AMidlothian ISD3/9/20172017Paying agent, trustee and escrowNegotiated$26,740,000$750$0.03
Unl Tax Schoolhouse Bonds Ser 2017Lamar CISD3/8/20172017Paying agent, trustee and escrowNegotiated$93,000,000$750Not reported
Unl Tax Ref Bonds Ser 2017Fort Bend County MUD 1423/8/20172017Paying agent, trustee and escrowNegotiated$8,130,000$3,300$0.31
Unl Tax Ref Bonds Ser 2017Remington MUD 13/8/20172017Paying agent, trustee and escrowNegotiated$4,915,000$1,500$0.15
GO Bonds Ser 2017Friendswood3/7/20172017Paying agent, trustee and escrowNegotiated$5,605,000$1,500$0.13
WW & SS Comb Unl Tax & Rev Bonds Ser 2017Northwest Harris County MUD 163/7/20172017Paying agent, trustee and escrowCompetitive$4,300,000$750Not reported
Total, all 5,735$8,997,154

Rows 4,051–4,100 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.