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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?
Tax Incr Contract Rev Bonds Ser 2016Imperial Redevelopment District10/27/20162017Paying agent, trustee and escrowCompetitive$4,980,000$750Not reported
Unl Tax Ref Bonds Ser 2016Fort Bend County MUD 09410/27/20162017Paying agent, trustee and escrowNegotiated$2,380,000$2,850$0.88
Unl Tax School Bldg & Ref Bonds Ser 2016Galena Park ISD10/27/20162017Paying agent, trustee and escrow; Other costsCompetitive$98,595,000$1,750$0.01
Sr Lien Ref Rev Bonds Ser 2016Harris County Hospital District10/27/20162017Other costsNegotiated$160,220,000$300<$0.01
Unl Tax Bonds Ser 2016Bay Colony West MUD10/27/20162017Paying agent, trustee and escrowCompetitive$4,300,000$750Not reported
Contract Rev Bonds Ser 2016 (Sabine Creek Reg Wastewater Sys)North Texas MWD10/26/20162017Paying agent, trustee and escrowCompetitive$11,120,000$750$0.07
Unl Tax School Bldg Bonds Ser 2016Lancaster ISD10/25/20162017Paying agent, trustee and escrowCompetitive$7,400,000$1,500$0.10
Unl Tax Ref Bonds Ser 2016Santa Fe ISD10/25/20162017Paying agent, trustee and escrowNegotiated$33,730,000$3,900$0.12
Unl Tax Ref Bonds Ser 2016Paseo de la Resaca MUD 310/20/20162017Paying agent, trustee and escrowPrivate placement$2,620,000$5,000$1.91
Unl Tax Ref Bonds Ser 2016Odem-Edroy ISD10/20/20162017Paying agent, trustee and escrowNegotiated$3,585,000$1,800$0.29
Unl Tax Ref Bonds Ser 2016Paseo de la Resaca MUD 110/20/20162017Paying agent, trustee and escrowPrivate placement$1,375,000$5,000$3.64
Unl Tax Park Bonds Ser 2016AFort Bend County MUD 15810/20/20162017Paying agent, trustee and escrowCompetitive$1,330,000$750Not reported
Unl Tax Bonds Ser 2016Fort Bend County MUD 15810/20/20162017Paying agent, trustee and escrowCompetitive$1,995,000$750Not reported
Unl Tax Ref Bonds Ser 2016AIrving ISD10/20/20162017Paying agent, trustee and escrowNegotiated$20,105,000$600$0.03
Unl Tax School Bldg & Ref Bonds Ser 2016ACelina ISD10/18/20162017Other costs; Paying agent, trustee and escrowCompetitive$22,465,000$3,300$0.11
Unl Tax Ref Bonds Ser 2016Cuero ISD10/18/20162017Paying agent, trustee and escrowNegotiated$8,525,000$2,850$0.25
Comb Tax & Rev CO Ser 2016Columbus10/18/20162017Paying agent, trustee and escrowCompetitive$2,935,000$750$0.26
Unl Tax Ref Bonds Ser 2016AValley Ranch MUD 0110/13/20162017Paying agent, trustee and escrowNegotiated$3,760,000$2,750$0.73
Unl Tax Bonds Ser 2016Galveston County MUD 3210/13/20162017Paying agent, trustee and escrowCompetitive$975,000$1,500$0.77
Ltd Tax Ref Bonds Ser 2016Bell County10/13/20162017Paying agent, trustee and escrowPrivate placement$6,065,000$1,000$0.16
Unl Tax Bonds Ser 2016Harris County MUD 53110/13/20162017Paying agent, trustee and escrowCompetitive$8,000,000$750Not reported
Unl Tax Road Bonds Ser 2016Imperial Redevelopment District10/13/20162017Paying agent, trustee and escrowCompetitive$12,135,000$750Not reported
Unl Tax Ref Bonds Ser 2016Bosqueville ISD10/12/20162017Paying agent, trustee and escrowNegotiated$1,075,000$1,050$0.98
GO Ref Bonds Ser 2016Brenham10/11/20162017Paying agent, trustee and escrow; Other costsNegotiated$4,695,000$3,300$0.54
Comb Tax & Rev CO Ser 2016Brenham10/11/20162017Paying agent, trustee and escrowNegotiated$3,035,000$1,500$0.25
WW & SS Rev Bonds Ser 2016Laguna Madre WD10/6/20162017Paying agent, trustee and escrowPrivate placement$5,815,000$3,500$0.34
Unl Tax Road Bonds Ser 2016Montgomery County MUD 10510/6/20162017Paying agent, trustee and escrowCompetitive$6,700,000$1,500$0.11
Comb Tax & Rev CO Ser 2016Liberty10/6/20162017Paying agent, trustee and escrowCompetitive$7,655,000$1,500$0.10
CO Ser 2016Webb County10/5/20162017Paying agent, trustee and escrowNegotiated$13,800,000$750$0.05
Ltd Tax Ref Bonds Ser 2016AWebb County10/5/20162017Paying agent, trustee and escrowNegotiated$14,440,000$4,500$0.26
Pass-Through Toll Rev & Ltd Tax Bonds Ser 2016Hays County9/30/20162017Paying agent, trustee and escrowCompetitive$35,065,000$750Not reported
WW & SS Comb Unl Tax & Rev Ref Bonds Ser 2016AMayde Creek MUD9/29/20162017Paying agent, trustee and escrowNegotiated$3,050,000$2,250$0.49
GO Ref Bonds Ser 2016Denton9/29/20162017Paying agent, trustee and escrowCompetitive$38,425,000$5,150$0.11
Unl Tax Park Ref Bonds Ser 2016BMayde Creek MUD9/29/20162017Paying agent, trustee and escrowNegotiated$2,070,000$1,500$0.36
Rev Impr & Ref Bonds Ser 2016 (Red Oak Creek Sys)Trinity RA9/28/20162017Paying agent, trustee and escrowNegotiated$19,555,000$17,825$0.87
Rev Ref & Impr Bonds Ser 2016 (Upper East Fork Wastewater Interceptor Sys Contract)North Texas MWD9/28/20162017Paying agent, trustee and escrowCompetitive$39,470,000$2,550$0.06
Contract Rev Bonds Ser 2016 (Parker Creek Parallel Wastewater Interceptor Sys)North Texas MWD9/28/20162017Paying agent, trustee and escrowCompetitive$3,045,000$750$0.25
Unl Tax School Bldg Bonds Ser 2016Aransas Pass ISD9/28/20162017Paying agent, trustee and escrowNegotiated$16,120,000$1,500$0.05
Rev Impr & Ref Bonds Ser 2016 (Ten Mile Creek Sys)Trinity RA9/28/20162017Other costs; Paying agent, trustee and escrowNegotiated$67,340,000$16,325$0.24
Rev Ref & Impr Bonds Ser 2016 (Reg Wastewater Sys)North Texas MWD9/28/20162017Paying agent, trustee and escrowCompetitive$95,075,000$2,850$0.03
Reg Wastewater Sys Rev Ref Bonds Ser 2016Trinity RA9/28/20162017Paying agent, trustee and escrow; Other costsNegotiated$87,390,000$9,050$0.10
Unl Tax Bonds Ser 2016ANewport MUD9/27/20162017Paying agent, trustee and escrowCompetitive$5,500,000$750Not reported
GO Ref & Impr Bonds Ser 2016Abilene9/27/20162017Other costsNegotiated$41,550,000$1,500$0.04
GO Ref Bonds Ser 2016ALeague City9/27/20162017Paying agent, trustee and escrowCompetitive$14,990,000$3,750$0.25
Unl Tax School Bldg Bonds Ser 2016Birdville ISD9/22/20162017Paying agent, trustee and escrowNegotiated$41,785,000$750Not reported
HOT Rev Ref Bonds Ser 2016Round Rock9/22/20162017Paying agent, trustee and escrow; Other costsNegotiated$4,455,000$1,800$0.24
Unl Tax School Bldg Bonds Ser 2016BEagle Mt-Saginaw ISD9/22/20162017Paying agent, trustee and escrowNegotiated$4,400,000$1,500$0.17
Unl Tax School Bldg Bonds Ser 2016Grapevine-Colleyville ISD9/22/20162017Paying agent, trustee and escrowNegotiated$161,155,000$1,500<$0.01
Round Rock Contract Rev Ref Bonds Ser 2016 (Brushy Creek Reg Wtr Trmnt & Distribution Proj)Brushy Creek Regional UA9/22/20162017Other costs; Paying agent, trustee and escrowNegotiated$53,955,000$3,300$0.05
Unl Tax Ref Bonds Ser 2016AEagle Mt-Saginaw ISD9/22/20162017Paying agent, trustee and escrowNegotiated$51,700,000$3,300$0.05
Total, all 5,735$8,997,154

Rows 4,301–4,350 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.