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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 2016Harris County MUD 00512/20/20162017Paying agent, trustee and escrowCompetitive$7,000,000$750Not reported
Unl Tax Ref Bonds Txbl Ser 2016BHudson ISD12/20/20162017Paying agent, trustee and escrowCompetitive$45,000$1,275$28.33
Unl Tax Road Bonds Ser 2016ALazy Nine MUD 1B12/15/20162017Paying agent, trustee and escrowCompetitive$4,200,000$750Not reported
Unl Tax Ref Bonds Ser 2016White Oak ISD12/15/20162017Other costsNegotiated$1,955,000$300$0.15
Unl Tax Bonds Ser 2016Burney Road MUD12/15/20162017Paying agent, trustee and escrowCompetitive$1,595,000$1,500$0.47
Unl Tax Ref Bonds Ser 2016DKaty ISD12/15/20162017Paying agent, trustee and escrowNegotiated$152,315,000$2,100$0.01
Unl Tax Bonds Ser 2016Conroe MUD 112/15/20162017Paying agent, trustee and escrowCompetitive$1,280,000$750Not reported
Unl Tax Bonds Ser 2016Fort Bend County MUD 05012/15/20162017Paying agent, trustee and escrowCompetitive$12,500,000$750Not reported
Ltd Tax Ref Bonds Ser 2016CKaty ISD12/15/20162017Paying agent, trustee and escrowNegotiated$11,510,000$2,100$0.18
Unl Tax Ref Bonds Ser 2016Silsbee ISD12/15/20162017Paying agent, trustee and escrowCompetitive$6,645,000$3,000$0.45
GO Ref Bonds Ser 2016Angleton12/15/20162017Paying agent, trustee and escrowCompetitive$4,555,000$1,750Not reported
Util Sys Jr Lien Rev Bonds Ser 2016Edinburg12/15/20162017Paying agent, trustee and escrowPrivate placement$5,405,000$2,750$0.37
Unl Tax Ref Bonds Ser 2016Galveston County MUD 4412/15/20162017Paying agent, trustee and escrowNegotiated$3,725,000$3,500$0.94
Unl Tax Ref Bonds Ser 2016Harlandale ISD12/14/20162017Paying agent, trustee and escrowNegotiated$8,765,000$2,250$0.17
Unl Tax Road Bonds Ser 2016Harris County MUD 41912/14/20162017Paying agent, trustee and escrowCompetitive$2,650,000$750Not reported
Unl Tax Park Bonds Ser 2016Fort Bend County MUD 17212/14/20162017Paying agent, trustee and escrowCompetitive$4,900,000$750Not reported
Comb Tax & Rev CO Ser 2016Nueces County12/14/20162017Paying agent, trustee and escrowNegotiated$17,920,000$1,500$0.04
Unl Tax Bonds Ser 2016Fort Bend County MUD 16512/13/20162017Paying agent, trustee and escrowCompetitive$7,830,000$750Not reported
Unl Tax Ref Bonds Ser 2016Denton County FWSD 08A12/13/20162017Paying agent, trustee and escrowNegotiated$1,715,000$4,000$2.33
Unl Tax Road Ref Bonds Ser 2016Denton County FWSD 08A12/13/20162017Paying agent, trustee and escrowNegotiated$1,825,000$4,000$2.19
Unl Tax Ref Bonds Ser 2016Presidio ISD12/13/20162017Paying agent, trustee and escrowNegotiated$4,055,000$800$0.20
Unl Tax Ref Bonds Ser 2016Shepherd ISD12/13/20162017Paying agent, trustee and escrowCompetitive$2,459,999$3,250$1.32
Unl Tax Bonds Ser 2016West Harris County MUD 0512/13/20162017Paying agent, trustee and escrowCompetitive$7,760,000$750Not reported
CO Ser 2016Lake Jackson12/7/20162017Paying agent, trustee and escrowCompetitive$3,855,000$750$0.19
Ltd Tax Bonds Ser 2016Lake Jackson12/7/20162017Paying agent, trustee and escrowCompetitive$2,965,000$750$0.25
WW & SS Rev & Ref Bonds Ser 2016Lake Jackson12/7/20162017Paying agent, trustee and escrow; Other costsCompetitive$3,885,000$1,050$0.27
GO Ref Bonds Ser 2016Lubbock County12/7/20162017Other costsCompetitive$30,600,000$300$0.01
Unl Tax Bonds Ser 2016Fort Bend County MUD 19412/6/20162017Paying agent, trustee and escrowCompetitive$4,100,000$1,500$0.18
Unl Tax School Bldg Bonds Ser 2016CMesquite ISD12/1/20162017Paying agent, trustee and escrowNegotiated$91,375,000$1,500$0.01
Unl Tax Ref Bonds Ser 2016AAllen ISD12/1/20162017Paying agent, trustee and escrow; Other costsNegotiated$26,670,000$5,100$0.16
Wtr Sys Rev Ref & Impr Bonds Ser 2016North Texas MWD11/30/20162017Paying agent, trustee and escrowCompetitive$330,560,000$2,850$0.01
Unl Tax Ref Bonds Ser 2016Llano ISD11/30/20162017Other costsNegotiated$5,035,000$300$0.06
Unl Tax Ref Bonds Ser 2016AMontgomery County MUD 8911/30/20162017Paying agent, trustee and escrowNegotiated$5,245,000$3,500$0.52
Unl Tax Bonds Ser 2016Harris County MUD 10611/29/20162017Paying agent, trustee and escrowCompetitive$1,960,000$750Not reported
Wtr & Wastewater Sys Rev Ref & Impr Bonds New Ser 2016Grand Prairie11/29/20162017Paying agent, trustee and escrowNegotiated$17,625,000$3,000$0.13
Sales Tax Rev Bonds Ser 2016Grand Prairie11/29/20162017Paying agent, trustee and escrowNegotiated$6,730,000$1,500$0.11
Unl Tax Ref Bonds Ser 2016Needville ISD11/29/20162017Paying agent, trustee and escrowNegotiated$32,675,000$7,250$0.20
GO Ref Bonds Ser 2016Grand Prairie11/29/20162017Paying agent, trustee and escrow; Other costsNegotiated$37,125,000$5,550$0.13
Comb Tax & Rev CO Ser 2016Grand Prairie11/29/20162017Paying agent, trustee and escrowNegotiated$33,705,000$1,500$0.02
Unl Tax School Bldg & Ref Bonds Ser 2016AConroe ISD11/29/20162017Paying agent, trustee and escrowNegotiated$206,675,000$5,400$0.02
Unl Tax Ref Bonds Ser 2016Whitehouse ISD11/29/20162017Other costsNegotiated$25,257,500$300$0.01
Unl Tax Ref Bonds Ser 2016AMontgomery County MUD 11511/29/20162017Paying agent, trustee and escrowNegotiated$5,690,000$3,000Not reported
WW & SS Comb Unl Tax & Rev Bonds Ser 2016West Harris County MUD 0711/28/20162017Paying agent, trustee and escrowCompetitive$5,280,000$750Not reported
GO Ref Bonds Ser 2016Lancaster11/23/20162017Paying agent, trustee and escrowNegotiated$6,575,000$2,100$0.21
Unl Tax Ref Bonds Ser 2016Ector County ISD11/22/20162017Paying agent, trustee and escrowNegotiated$49,235,000$2,550$0.04
Unl Tax Bonds Ser 2016Fort Bend County MUD 17311/22/20162017Paying agent, trustee and escrowCompetitive$4,800,000$750Not reported
Unl Tax Ref Bonds Ser 2016Clear Creek ISD11/22/20162017Paying agent, trustee and escrowNegotiated$45,170,000$6,500$0.14
Ltd Tax Ref Bonds Ser 2016B (Forward Delivery)Webb County11/22/20162017Paying agent, trustee and escrowNegotiated$6,145,000$2,250$0.24
Contract Rev Ref Bonds Ser 2016 (San Marcos Wtr Trmnt Plant Proj)Guadalupe-Blanco RA11/22/20162017Other costsNegotiated$4,850,000$600$0.12
Unl Tax & Rev Bonds Ser 2016Texas National MUD11/22/20162017Paying agent, trustee and escrowCompetitive$1,395,000$750Not reported
Total, all 5,735$8,997,154

Rows 4,201–4,250 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.