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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 School Bldg Bonds Ser 2017El Paso ISD2/2/20172017Paying agent, trustee and escrowNegotiated$181,835,000$750<$0.01
Unl Tax School Bldg Bonds Ser 2017Ysleta ISD2/2/20172017Paying agent, trustee and escrowNegotiated$168,350,000$750<$0.01
Util Sys Rev Bonds Ser 2017Denton1/27/20172017Paying agent, trustee and escrowNegotiated$214,890,000$700<$0.01
Unl Tax Road Ref Bonds Ser 2017Cinco Southwest MUD 41/19/20172017Paying agent, trustee and escrowNegotiated$4,475,000$3,100$0.47
Comb Tax & Rev CO Ser 2017Del Rio1/19/20172017Paying agent, trustee and escrowNegotiated$11,635,000$750$0.06
Unl Tax Ref Bonds Ser 2017Texas National MUD1/18/20172017Other costsPrivate placement$860,000$600$0.70
GO Ref Bonds Ser 2017Port Arthur1/17/20172017Paying agent, trustee and escrowPrivate placement$9,645,000$1,000$0.10
Comb Tax & Rev CO Ser 2017Lorena1/12/20172017Paying agent, trustee and escrowNegotiated$2,370,000$1,500$0.32
Comb Tax & Rev CO Txbl Ser 2017ALorena1/12/20172017Paying agent, trustee and escrowNegotiated$690,000$1,500$1.09
MTN Ser 2017Queen City ISD1/12/20172017Paying agent, trustee and escrowPrivate placement$740,000$750$1.01
Contract Rev Ref Bonds Ser 2017 (Wtr Sewer & Drainage Facil)Harris County MUD 5001/12/20172017Paying agent, trustee and escrowNegotiated$6,710,000$4,000$0.45
Unl Tax Ref Bonds Ser 2017Brazos ISD1/11/20172017Paying agent, trustee and escrowNegotiated$3,205,000$1,800$0.56
Unl Tax School Bldg Bonds Ser 2017Manor ISD1/10/20172017Paying agent, trustee and escrowNegotiated$29,955,000$750Not reported
Comb Tax & Rev CO Ser 2017Taylor1/10/20172017Paying agent, trustee and escrowCompetitive$5,340,000$750Not reported
Serene Hills Defined Area Unl Tax Bonds Ser 2017Travis County WCID 17 (A)1/10/20172017Paying agent, trustee and escrowCompetitive$4,125,000$750Not reported
Unl Tax Ref Bonds Ser 2017Sabine Pass ISD1/10/20172017Paying agent, trustee and escrowCompetitive$3,534,999$2,750$0.78
Unl Tax School Bldg & Ref Bonds Ser 2017Canyon ISD1/5/20172017Paying agent, trustee and escrowNegotiated$65,980,000$1,500$0.02
GO Ref Bonds Ser 2017Midlothian1/4/20172017Other costsCompetitive$6,040,000$300$0.05
Combined Fee Rev Ref Bonds Ser 2017El Paso County CCD1/4/20172017Other costsPrivate placement$30,315,000$600$0.02
GO Ref Bonds Ser 2016Port Arthur12/29/20162017Paying agent, trustee and escrowNegotiated$7,975,000$1,250Not reported
Ltd Tax Ref Bonds Ser 2016Mercedes12/29/20162017Paying agent, trustee and escrowNegotiated$9,025,000$3,500$0.30
Unl Tax Port Ref Bonds Txbl Ser 2016BPort of Port Arthur ND12/29/20162017Other costsCompetitive$20,540,000$450$0.02
GO Ref Bonds Ser 2016San Juan12/29/20162017Other costsNegotiated$7,185,000$600$0.08
Unl Tax Port Ref Bonds Ser 2016APort of Port Arthur ND12/29/20162017Other costsCompetitive$3,295,000$150$0.05
Rev & Tax Ref Bonds Ser 2016 (State Highway 550 Proj)Cameron County12/29/20162017Paying agent, trustee and escrowNegotiated$15,805,000$7,175$0.45
Unl Tax Ref Bonds Ser 2016Teague ISD12/29/20162017Other costsNegotiated$9,215,000$600$0.07
Unl Tax Bonds Ser 2016Harris County MUD 27812/29/20162017Paying agent, trustee and escrowCompetitive$11,610,000$750Not reported
Unl Tax Bonds Ser 2016Galveston County MUD 6612/29/20162017Paying agent, trustee and escrowCompetitive$2,185,000$750Not reported
Unl Tax Ref Bonds Ser 2016Donna ISD12/29/20162017Paying agent, trustee and escrowNegotiated$7,595,000$3,000$0.39
Unl Tax Bonds Ser 2016Harris County WCID 02112/29/20162017Paying agent, trustee and escrowCompetitive$5,000,000$750Not reported
Unl Tax Ref Bonds Ser 2016Rains ISD12/28/20162017Other costsNegotiated$8,980,000$300$0.03
Unl Tax School Bldg Bonds Ser 2016Frisco ISD12/28/20162017Paying agent, trustee and escrowNegotiated$75,790,000$500Not reported
Unl Tax Bonds Ser 2016Harris County MUD 19612/28/20162017Paying agent, trustee and escrowCompetitive$8,645,000$750Not reported
Unl Tax School Bldg Bonds Ser 2016Melissa ISD12/27/20162017Paying agent, trustee and escrowNegotiated$23,360,000$500Not reported
Unl Tax Bonds Ser 2016Harris County MUD 39912/22/20162017Paying agent, trustee and escrowCompetitive$1,935,000$750Not reported
Unl Tax Road Ref Bonds Ser 2016Denton County FWSD 11A12/22/20162017Paying agent, trustee and escrowCompetitive$7,140,000$1,350$0.19
Unl Tax Bonds Ser 2016Grand Mission MUD 112/22/20162017Paying agent, trustee and escrowCompetitive$1,350,000$750Not reported
Unl Tax Ref Bonds Ser 2016AFirst Colony MUD 1012/22/20162017Paying agent, trustee and escrowPrivate placement$3,000,000$5,000$1.67
Reg Solid Waste Disposal Sys Rev & Ref Bonds Ser 2016North Texas MWD12/22/20162017Paying agent, trustee and escrowCompetitive$19,050,000$3,300$0.17
Unl Tax Bonds Ser 2016Montgomery County MUD 9912/22/20162017Paying agent, trustee and escrowCompetitive$2,910,000$750Not reported
GO Ref Bonds Ser 2016Port Lavaca12/22/20162017Other costs; Paying agent, trustee and escrowPrivate placement$3,810,000$1,350$0.35
Unl Tax Bonds Ser 2016Fort Bend County MUD 17012/21/20162017Paying agent, trustee and escrowCompetitive$4,200,000$750Not reported
Unl Tax Bonds Ser 2016ANorthwest Park MUD12/21/20162017Paying agent, trustee and escrowCompetitive$4,240,000$750Not reported
Unl Tax Road Bonds Ser 2016Fort Bend County MUD 134B12/20/20162017Paying agent, trustee and escrowCompetitive$9,440,000$1,500$0.08
Unl Tax Bonds Ser 2016Spring Creek Forest PUD12/20/20162017Paying agent, trustee and escrowCompetitive$1,910,000$750Not reported
Comb Tax & Rev CO Ser 2016Tomball12/20/20162017Paying agent, trustee and escrowCompetitive$20,240,000$750Not reported
WW & SS Comb Unl Tax & Rev Bonds Ser 2016Woodcreek MUD12/20/20162017Paying agent, trustee and escrowCompetitive$4,050,000$750Not reported
Unl Tax Bonds Ser 2016Porter MUD12/20/20162017Paying agent, trustee and escrowCompetitive$19,400,000$750Not reported
Unl Tax Ref Bonds Ser 2016AHudson ISD12/20/20162017Paying agent, trustee and escrowCompetitive$3,644,999$1,275$0.35
WW & SS Comb Unl Tax & Rev Bonds Ser 2016Addicks UD12/20/20162017Paying agent, trustee and escrowCompetitive$3,555,000$750Not reported
Total, all 5,735$8,997,154

Rows 4,151–4,200 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.