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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 2016Lazy Nine MUD 1B9/22/20162017Paying agent, trustee and escrowCompetitive$7,000,000$750Not reported
Cedar Park 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$21,935,000$3,300$0.12
CO Ser 2016Conroe9/22/20162017Paying agent, trustee and escrowNegotiated$11,275,000$750$0.07
Ltd Tax GO Ref Bonds Ser 2016CSan Jacinto CCD9/22/20162017Paying agent, trustee and escrowNegotiated$73,770,000$4,750$0.05
Unl Tax Ref Bonds Ser 2016Fort Bend County MUD 0029/21/20162017Paying agent, trustee and escrowNegotiated$5,795,000$3,550$0.48
GO Impr & Ref Bonds Ser 2016Longview9/21/20162017Paying agent, trustee and escrow; Other costsNegotiated$14,875,000$3,300$0.17
Maint Tax Ref Bonds Ser 2016Houston Community College System9/21/20162017Paying agent, trustee and escrowNegotiated$28,870,000$1,500$0.03
WW & SS Rev Ref Bonds Ser 2016Longview9/21/20162017Other costs; Paying agent, trustee and escrowNegotiated$9,025,000$3,300$0.28
Combined Fee Rev Ref Bonds Ser 2016Houston Community College System9/21/20162017Paying agent, trustee and escrowNegotiated$50,345,000$3,000$0.06
Unl Tax Ref Bonds Ser 2016Beaumont ISD9/21/20162017Paying agent, trustee and escrowCompetitive$132,155,000$3,500$0.03
Ltd Tax Ref Bonds Ser 2016Houston Community College System9/21/20162017Paying agent, trustee and escrowNegotiated$19,455,000$1,500$0.04
CO Ser 2016ACameron County9/20/20162017Paying agent, trustee and escrowNegotiated$16,260,000$1,500$0.05
CO Ser 2016BCameron County9/20/20162017Paying agent, trustee and escrowNegotiated$21,160,000$1,500$0.04
Sports Venue Sales Tax Rev Ref Bonds Txbl Ser 2016Laredo9/20/20162017Paying agent, trustee and escrowNegotiated$8,970,000$4,800$0.45
Unl Tax Ref Bonds Ser 2016AStafford MSD9/20/20162017Paying agent, trustee and escrow; Other costsNegotiated$3,050,000$2,550$0.59
Unl Tax Ref Bonds Ser 2016BStafford MSD9/20/20162017Paying agent, trustee and escrow; Other costsNegotiated$5,540,000$5,550$0.87
Comb Tax & Rev CO Txbl Ser 2016BLaredo9/15/20162017Paying agent, trustee and escrowNegotiated$3,075,000$1,500$0.24
Comb Tax & Parking Garage Rev CO Ser 2016Dallas County9/15/20162017Paying agent, trustee and escrowNegotiated$167,900,000$750<$0.01
Unl Tax Ref Bonds Ser 2016Scurry-Rosser ISD9/15/20162017Other costsNegotiated$5,225,000$300$0.06
Comb Tax & Rev CO Ser 2016ALaredo9/15/20162017Paying agent, trustee and escrowNegotiated$22,610,000$1,500$0.03
Pub Prop Finance Contr Oblig Ser 2016Laredo9/15/20162017Paying agent, trustee and escrowNegotiated$8,080,000$1,500$0.09
GO Ref Bonds Ser 2016AFriendswood9/15/20162017Paying agent, trustee and escrowNegotiated$9,765,000$3,300$0.26
WW & SS Rev Impr & Ref Bonds New Ser 2016Laredo9/15/20162017Paying agent, trustee and escrowNegotiated$75,395,000$4,800$0.05
International Toll Bridge Sys Rev Ref Bonds Ser 2016Laredo9/15/20162017Paying agent, trustee and escrowNegotiated$8,700,000$3,600$0.33
Unl Tax Ref Bonds Ser 2016ASplendora ISD9/15/20162017Paying agent, trustee and escrowNegotiated$14,315,000$1,750$0.07
Joint Rev Ref & Impr Bonds Ser 2016ADallas-Fort Worth Int Airport9/14/20162017Paying agent, trustee and escrowPrivate placement$280,430,000$2,500$0.01
Unl Tax Road Ref Bonds Ser 2016Fort Bend County LID 0159/14/20162017Paying agent, trustee and escrowNegotiated$4,250,000$1,250$0.12
CO Ser 2016Flower Mound9/14/20162017Paying agent, trustee and escrowNegotiated$12,315,000$1,000$0.04
Unl Tax Bonds Ser 2016Montgomery County MUD 1159/14/20162017Paying agent, trustee and escrowCompetitive$9,635,000$750Not reported
Unl Tax Ref Bonds Ser 2016Fort Bend County MUD 1299/13/20162017Paying agent, trustee and escrowNegotiated$6,970,000$750$0.11
GO Ref Bonds Ser 2016Allen9/13/20162017Paying agent, trustee and escrowNegotiated$6,910,000$4,050$0.48
Unl Tax School Bldg & Ref Bonds Ser 2016ASheldon ISD9/13/20162017Paying agent, trustee and escrowCompetitive$50,310,000$3,250$0.05
GO Bonds Ser 2016Buda9/13/20162017Paying agent, trustee and escrowNegotiated$41,150,000$750Not reported
Comb Tax & Ltd Rev CO Ser 2016ABuda9/13/20162017Paying agent, trustee and escrowNegotiated$3,655,000$750Not reported
Tax Notes Ser 2016Allen9/13/20162017Paying agent, trustee and escrowNegotiated$1,940,000$1,500$0.39
Unl Tax Ref & School Bldg Bonds Ser 2016Fort Worth ISD9/13/20162017Paying agent, trustee and escrowNegotiated$382,025,000$2,850$0.01
Unl Tax Bond Ser 2016Harris County MUD 5309/13/20162017Paying agent, trustee and escrowCompetitive$7,500,000$1,500$0.10
Unl Tax Ref Bonds Ser 2016AHarris County MUD 3839/8/20162017Paying agent, trustee and escrowNegotiated$2,930,000$2,500$0.60
GO Ref Bonds Ser 2016Forney9/7/20162017Paying agent, trustee and escrow; Other costsCompetitive$8,220,000$2,550$0.22
Unl Tax School Bldg Bonds Ser 2016Plano ISD9/7/20162017Paying agent, trustee and escrowCompetitive$257,210,000$1,500<$0.01
Ltd Tax Ref Bonds Ser 2016Tarrant County9/7/20162017Paying agent, trustee and escrowPrivate placement$70,905,000$3,300$0.04
Tax & WW & SS Rev CO Ser 2016 (Ltd Pledge)Forney9/7/20162017Paying agent, trustee and escrowCompetitive$2,500,000$1,500$0.30
Comb Unl Tax & Rev Ref Bonds Ser 2016Galveston County MUD 159/7/20162017Paying agent, trustee and escrowPrivate placement$3,100,000$2,100$0.44
Contract Rev Ref Bonds Txbl Ser 2016BAquilla WSD9/6/20162017Paying agent, trustee and escrowCompetitive$2,480,000$1,895$0.76
Contract Rev Ref Bonds Ser 2016AAquilla WSD9/6/20162017Paying agent, trustee and escrowCompetitive$4,065,000$3,105$0.76
Ltd Tax Ref & Impr Bonds Ser 2016Collin County9/1/20162017Paying agent, trustee and escrowNegotiated$4,045,000$2,550$0.63
Unl Tax Ref Bonds Ser 2016Mercedes ISD9/1/20162017Paying agent, trustee and escrowNegotiated$7,575,000$3,250$0.33
Unl Tax Bonds Ser 2016Harris County ID 19/1/20162017Paying agent, trustee and escrowPrivate placement$8,150,000$750$0.09
Unl Tax Road & Ref Bonds Ser 2016Collin County9/1/20162017Paying agent, trustee and escrowNegotiated$51,825,000$2,550$0.05
Unl Tax Ref Bonds Ser 2016BAustin ISD8/31/20162016Paying agent, trustee and escrowNegotiated$180,395,000$4,706$0.02
Total, all 5,735$8,997,154

Rows 4,351–4,400 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.