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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 2016CCarroll ISD11/22/20162017Paying agent, trustee and escrowCompetitive$5,125,000$2,000$0.39
GO Ref Bonds Ser 2016Ellis County11/22/20162017Paying agent, trustee and escrowCompetitive$37,600,000$2,550$0.05
Unl Tax Bonds Ser 2016Harris County MUD 28711/22/20162017Paying agent, trustee and escrowCompetitive$8,675,000$750Not reported
Unl Tax Bonds Ser 2016Harris County WCID 16111/22/20162017Paying agent, trustee and escrowCompetitive$4,675,000$750Not reported
Unl Tax Bonds Ser 2016Harris County MUD 41611/22/20162017Paying agent, trustee and escrowCompetitive$5,000,000$750Not reported
Wtr Supply Sys Rev Bonds Ser 2016Brazosport WA11/18/20162017Paying agent, trustee and escrowPrivate placement$22,695,000$2,000$0.06
Unl Tax Bonds Ser 2016NorthPointe WCID11/18/20162017Paying agent, trustee and escrowCompetitive$3,955,000$750Not reported
Unl Tax Road Bonds Ser 2016Brazoria County MUD 3911/17/20162017Paying agent, trustee and escrowCompetitive$4,900,000$1,500$0.15
Unl Tax Bonds Ser 2016Montgomery County MUD 12711/17/20162017Paying agent, trustee and escrowCompetitive$2,750,000$750Not reported
Unl Tax Bonds Ser 2016Fulshear MUD 111/17/20162017Paying agent, trustee and escrowCompetitive$4,200,000$1,500$0.18
Unl Tax School Bldg Bonds Ser 2016Del Valle ISD11/17/20162017Paying agent, trustee and escrowNegotiated$31,575,000$750Not reported
Unl Tax Ref Bonds Ser 2016Montgomery County MUD 8311/17/20162017Paying agent, trustee and escrowNegotiated$1,820,000$750Not reported
GO Ref Bonds Ser 2016ALubbock11/17/20162017Paying agent, trustee and escrowNegotiated$36,780,000$2,850$0.06
Unl Tax Ref Bonds Ser 2016Dallas County U&RD11/17/20162017Paying agent, trustee and escrowNegotiated$155,885,000$2,900$0.02
Unl Tax Ref Bonds Ser 2016Graford ISD11/17/20162017Paying agent, trustee and escrowNegotiated$2,175,000$2,250$0.69
Unl Tax School Bldg & Ref Bonds Ser 2016Tomball ISD11/17/20162017Paying agent, trustee and escrowNegotiated$99,645,000$4,950$0.05
Unl Tax School Bldg & Ref Bonds Ser 2016BSplendora ISD11/17/20162017Paying agent, trustee and escrowNegotiated$32,225,000$1,750$0.03
Unl Tax Ref Bonds Ser 2016BGrand Prairie ISD11/17/20162017Other costsCompetitive$37,975,000$500$0.01
Unl Tax Ref Bonds Ser 2016Brazoria County MUD 2911/17/20162017Paying agent, trustee and escrowNegotiated$3,025,000$2,550$0.60
Unl Tax School Bldg & Ref Bonds Ser 2016Cypress-Fairbanks ISD11/17/20162017Paying agent, trustee and escrowNegotiated$446,170,000$1,500Not reported
Unl Tax Bonds Ser 2016AHarris County MUD 41911/17/20162017Paying agent, trustee and escrowCompetitive$18,000,000$750Not reported
Unl Tax Bonds Ser 2016Fort Bend County MUD 134B11/17/20162017Paying agent, trustee and escrowCompetitive$5,855,000$1,500$0.13
Unl Tax Bonds Ser 2016Fort Bend County MUD 18711/17/20162017Paying agent, trustee and escrowCompetitive$4,850,000$750Not reported
Unl Tax Ref Bonds Ser 2016Carrollton-Farmers Branch ISD11/17/20162017Paying agent, trustee and escrow; Other costsNegotiated$48,420,000$3,600$0.06
Unl Tax Road Bonds Ser 2016Montgomery County MUD 12611/16/20162017Paying agent, trustee and escrowCompetitive$3,060,000$750Not reported
Unl Tax Ref Bonds Ser 2016Harris County MUD 46811/16/20162017Paying agent, trustee and escrowNegotiated$5,800,000$5,000$0.86
Comb Tax & Rev CO Ser 2016AWaco11/16/20162017Paying agent, trustee and escrowPrivate placement$12,000,000$1,500$0.06
Unl Tax Bonds Ser 2016ANorthwest Harris County MUD 3211/15/20162017Paying agent, trustee and escrowCompetitive$3,025,000$750Not reported
Unl Tax Bonds Ser 2016AHarris County WCID 15711/15/20162017Paying agent, trustee and escrowCompetitive$5,000,000$750Not reported
Combined Util Sys Sub Lien Rev Bonds Ser 2016DHouston11/15/20162017Paying agent, trustee and escrowPrivate placement$63,020,000$750Not reported
Unl Tax School Bldg Bonds Ser 2016Hitchcock ISD11/15/20162017Paying agent, trustee and escrowCompetitive$1,635,000$750$0.46
Unl Tax Ref Bonds Ser 2016Manor ISD11/15/20162017Paying agent, trustee and escrow; Other costsNegotiated$18,315,000$3,600$0.16
Unl Tax Bonds Ser 2016Fort Bend County MUD 04811/15/20162017Paying agent, trustee and escrowCompetitive$2,665,000$750$0.28
WW & SS Rev Bonds Ser 2016Benbrook WA11/15/20162017Paying agent, trustee and escrowCompetitive$7,110,000$750Not reported
CO Ser 2016ADeer Park11/15/20162017Paying agent, trustee and escrowNegotiated$6,885,000$750Not reported
GO Bonds Ser 2016Sugar Land11/15/20162017Paying agent, trustee and escrowCompetitive$7,570,000$750$0.10
Unl Tax School Bldg Bonds Ser 2016ASanta Maria ISD11/10/20162017Paying agent, trustee and escrowNegotiated$2,795,000$4,000$0.72
Wtr Sys Rev Ref Bonds Ser 2016Bell County WCID 111/10/20162017Paying agent, trustee and escrow; Other costsNegotiated$4,130,000$3,900$0.76
Unl Tax Ref Bonds Ser 2016AGrand Prairie ISD11/10/20162017Other costsNegotiated$47,440,000$500$0.01
Unl Tax School Bldg Bonds Ser 2016Thrall ISD11/9/20162017Paying agent, trustee and escrowCompetitive$6,520,000$1,000Not reported
Unl Tax Bonds Ser 2016Montgomery County MUD 11911/9/20162017Paying agent, trustee and escrowCompetitive$11,110,000$750Not reported
Unl Tax Ref Bonds Ser 2016West Orange-Cove CISD11/8/20162017Paying agent, trustee and escrowCompetitive$9,195,000$3,300$0.28
Unl Tax Ref Bonds Ser 2016DPort Arthur ISD11/3/20162017Paying agent, trustee and escrowNegotiated$27,350,000$3,300$0.12
CO Ser 2016ASeabrook11/3/20162017Paying agent, trustee and escrowNegotiated$6,165,000$750Not reported
Contract Rev Bonds Ser 2016 (Road Facil)Harris County MUD 50011/3/20162017Paying agent, trustee and escrowCompetitive$12,440,000$1,750$0.08
GO Ref Bonds Ser 2016Rockdale11/3/20162017Paying agent, trustee and escrow; Other costsPrivate placement$3,860,000$1,050$0.27
Unl Tax Bonds Ser 2016AGalveston County MUD 4611/3/20162017Paying agent, trustee and escrowCompetitive$8,690,000$750Not reported
Unl Tax Ref Bonds Ser 2016EPort Arthur ISD11/3/20162017Paying agent, trustee and escrowNegotiated$55,840,000$4,350$0.08
Comb Tax & Surplus Rev CO Ser 2016Keller11/3/20162017Paying agent, trustee and escrowPrivate placement$4,060,000$2,250$0.55
Unl Tax Ref Bonds Ser 2016AWest Park MUD10/27/20162017Paying agent, trustee and escrowNegotiated$8,615,000$1,500$0.09
Total, all 5,735$8,997,154

Rows 4,251–4,300 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.