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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 2017Calallen ISD3/2/20172017Paying agent, trustee and escrowNegotiated$8,920,000$2,550$0.20
Unl Tax Levee Impr Bonds Ser 2017Fort Bend County LID 0152/28/20172017Paying agent, trustee and escrowCompetitive$17,770,000$750Not reported
Unl Tax Ref Bonds Ser 2017Fort Bend County MUD 0662/28/20172017Paying agent, trustee and escrowNegotiated$1,805,000$1,800$0.58
Unl Tax Ref Bonds Ser 2017West Orange-Cove CISD2/28/20172017Paying agent, trustee and escrowCompetitive$9,384,998$3,000$0.24
WW & SS Comb Unl Tax & Rev Bonds Ser 2017Harris County WCID 1362/23/20172017Paying agent, trustee and escrowCompetitive$3,770,000$750Not reported
Unl Tax Ref Bonds Ser 2017Fort Bend County LID 0172/23/20172017Paying agent, trustee and escrowNegotiated$13,125,000$2,750$0.13
Unl Tax Ref Bonds Ser 2017Aldine ISD2/23/20172017Paying agent, trustee and escrowNegotiated$101,050,000$2,250$0.01
GO Ref Bonds Ser 2017Highland Village2/23/20172017Other costsPrivate placement$6,485,000$600$0.09
Unl Tax School Bldg Bonds Ser 2017Sheldon ISD2/23/20172017Paying agent, trustee and escrowCompetitive$96,835,000$1,750$0.01
Unl Tax School Bldg Bonds Ser 2017Georgetown ISD2/23/20172017Paying agent, trustee and escrowNegotiated$35,005,000$750Not reported
Unl Tax School Bldg Bonds Ser 2017Azle ISD2/23/20172017Paying agent, trustee and escrowNegotiated$54,450,000$1,500$0.01
Unl Tax Ref Bonds Ser 2017La Vernia ISD2/23/20172017Paying agent, trustee and escrowCompetitive$4,740,000$2,750$0.58
Unl Tax Road Ref Bonds Ser 2017Fulshear MUD 12/23/20172017Paying agent, trustee and escrowNegotiated$3,905,000$3,250$0.58
QSC MTN Txbl Ser 2017 (Direct Subsidy)Ysleta ISD2/23/20172017Paying agent, trustee and escrowNegotiated$12,765,000$2,750$0.22
Unl Tax Ref Bonds Ser 2017Moody ISD2/22/20172017Paying agent, trustee and escrowCompetitive$8,879,999$3,800$0.37
Unl Tax School Bldg Bonds Ser 2017Spring ISD2/22/20172017Paying agent, trustee and escrowNegotiated$198,715,000$750Not reported
GO Bonds Ser 2017Lewisville2/22/20172017Paying agent, trustee and escrowCompetitive$14,365,000$750$0.05
Unl Tax Ref Bonds Ser 2017Angleton ISD2/22/20172017Paying agent, trustee and escrowCompetitive$21,025,000$2,750$0.10
WW & SS Rev Ref & Impr Bonds Ser 2017Lewisville2/22/20172017Paying agent, trustee and escrowCompetitive$11,025,000$2,550$0.23
Unl Tax Ref Bonds Ser 2017Red Oak ISD2/21/20172017Other costsCompetitive$45,775,000$1,000$0.02
Unl Tax Ref Bonds Ser 2017Harris County MUD 3932/21/20172017Paying agent, trustee and escrowNegotiated$2,650,000$750Not reported
Comb Tax & Rev CO Ser 2017Grapevine2/21/20172017Paying agent, trustee and escrowCompetitive$9,535,000$750$0.08
Unl Tax Bonds Ser 2017 (Auburn Trails Defined Area 1)Porter MUD2/21/20172017Paying agent, trustee and escrowCompetitive$1,840,000$750Not reported
Comb Tax & Ltd Pledge Rev CO Ser 2017Kilgore2/21/20172017Paying agent, trustee and escrowCompetitive$4,055,000$1,500$0.18
Unl Tax School Bldg Bonds Ser 2017Cotulla ISD2/21/20172017Paying agent, trustee and escrowNegotiated$22,675,000$750$0.03
GO Ref Bonds Ser 2017Kilgore2/21/20172017Paying agent, trustee and escrowCompetitive$3,365,000$3,300$0.76
GO Ref Bonds Ser 2017Grapevine2/21/20172017Other costs; Paying agent, trustee and escrowCompetitive$1,365,000$1,550$1.14
Unl Tax Bonds Ser 2017Fort Bend County MUD 0252/21/20172017Paying agent, trustee and escrowCompetitive$6,190,000$400Not reported
Tax & WW Sys Surplus Rev CO Ser 2017Lubbock2/16/20172017Paying agent, trustee and escrowPrivate placement$35,000,000$1,500$0.02
WW & SS Unl Tax Bonds Ser 2017Montgomery County MUD 392/16/20172017Paying agent, trustee and escrowCompetitive$5,160,000$750Not reported
GO Ref Bonds Ser 2017Greenville2/16/20172017Paying agent, trustee and escrowCompetitive$8,915,000$1,750$0.20
Unl Tax Ref Bonds Ser 2017Marble Falls ISD2/16/20172017Other costs; Paying agent, trustee and escrowCompetitive$30,090,000$2,500$0.08
Unl Tax Bonds Ser 2017Harris County MUD 1092/16/20172017Paying agent, trustee and escrowCompetitive$12,100,000$1,500$0.06
Comb Tax & Rev CO Ser 2017Galveston2/15/20172017Paying agent, trustee and escrowNegotiated$33,330,000$750Not reported
GO Ref Bonds Ser 2017Little Elm2/15/20172017Other costsCompetitive$13,645,000$600$0.04
Unl Tax Road Ref Bonds Ser 2017Harris County MUD 4192/15/20172017Paying agent, trustee and escrowNegotiated$4,230,000$2,550$0.43
Unl Tax Bonds Ser 2017Chambers County MUD 12/15/20172017Paying agent, trustee and escrowCompetitive$3,000,000$750Not reported
Combined Util Sys First Lien Rev Bonds Ser 2017AHouston2/15/20172017Paying agent, trustee and escrowPrivate placement$65,750,000$750Not reported
Unl Tax School Bldg & Ref Bonds Ser 2017Sealy ISD2/15/20172017Paying agent, trustee and escrow; Other costsNegotiated$26,315,000$1,250$0.02
Unl Tax Ref Bonds Ser 2017Harris County MUD 0822/15/20172017Paying agent, trustee and escrowNegotiated$3,400,000$1,750$0.22
Unl Tax Road Bonds Ser 2017Fort Bend County MUD 1872/14/20172017Paying agent, trustee and escrowCompetitive$2,600,000$750Not reported
WW & SS Comb Unl Tax & Rev Ref Bonds Ser 2017Addicks UD2/9/20172017Paying agent, trustee and escrowNegotiated$8,190,000$2,850$0.26
Unl Tax Bonds Ser 2017Harris County MUD 5002/9/20172017Paying agent, trustee and escrowCompetitive$2,000,000$750Not reported
WW & SS Comb Unl Tax & Rev Bonds Ser 2017Forest Hills MUD2/9/20172017Paying agent, trustee and escrowCompetitive$1,540,000$750$0.49
Unl Tax Ref Bonds Ser 2017AHarlandale ISD2/9/20172017Paying agent, trustee and escrowNegotiated$22,155,000$2,250$0.07
Unl Tax Ref Bonds Ser 2017BHarlandale ISD2/9/20172017Paying agent, trustee and escrowNegotiated$12,845,000$4,500$0.29
Comb Tax & Surplus Rev CO Ser 2017Heath2/9/20172017Paying agent, trustee and escrowNegotiated$17,540,000$750$0.04
GO Ref Bonds Ser 2017Heath2/9/20172017Paying agent, trustee and escrow; Other costsNegotiated$4,360,000$2,100$0.48
Unl Tax Schoolhouse Bonds Ser 2017Klein ISD2/8/20172017Paying agent, trustee and escrowNegotiated$145,890,000$5,000$0.03
WW & SS Comb Unl Tax & Rev Bonds Ser 2017Blue Ridge West MUD2/7/20172017Paying agent, trustee and escrowCompetitive$2,380,000$750Not reported
Total, all 5,735$8,997,154

Rows 4,101–4,150 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.