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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

Bank of New York Mellon Trust Co: issues, par, fees and sale types by role, every loaded fiscal year
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

5,735 issues, newest first.

Skip the Issues Bank of New York Mellon Trust Co worked on table
Issues Bank of New York Mellon Trust Co worked on, sorted by Closed, descending. Select a column heading to sort by it.
Issue?Issuer?Closed?FY?Role?Sale type?Par?Fees to this firm?Per $1,000 of par?
GO Ref Bonds Ser 2016Kyle8/31/20162016Other costsNegotiated$8,520,000$300$0.04
Unl Tax Util Bonds Ser 2016Oak Point WCID 18/31/20162016Paying agent, trustee and escrowCompetitive$3,510,000$750$0.21
Unl Tax Ref Bonds Ser 2016AAustin ISD8/31/20162016Paying agent, trustee and escrowNegotiated$100,230,000$1,500$0.01
Unl Tax School Bldg Bonds Ser 2016AMcKinney ISD8/31/20162016Paying agent, trustee and escrowCompetitive$77,950,000$1,500$0.01
Unl Tax Road Ref Bonds Ser 2016Woodlands Road UD 1 The8/31/20162016Paying agent, trustee and escrowCompetitive$13,075,000$2,850$0.16
Unl Tax Ref Bonds Ser 2016CAustin ISD8/31/20162016Paying agent, trustee and escrowNegotiated$43,620,000$2,294$0.04
General Impr & Ref Bonds Ser 2016San Antonio8/31/20162016Other costsNegotiated$194,175,000$1,200$0.01
Unl Tax Bonds Ser 2016Fort Bend County MUD 1288/30/20162016Paying agent, trustee and escrowCompetitive$26,650,000$750Not reported
Unl Tax School Bldg Bonds Ser 2016AHumble ISD8/30/20162016Paying agent, trustee and escrowNegotiated$43,450,000$750Not reported
Unl Tax Ref Bonds Ser 2016CHumble ISD8/30/20162016Paying agent, trustee and escrowNegotiated$86,120,000$2,625$0.02
Unl Tax Bonds Ser 2016Valley Ranch MUD 018/30/20162016Paying agent, trustee and escrowCompetitive$2,465,000$750Not reported
Unl Tax Bonds Ser 2016Northeast Harris County MUD 18/30/20162016Paying agent, trustee and escrowCompetitive$1,700,000$750Not reported
Unl Tax Ref Bonds Ser 2016BHumble ISD8/30/20162016Paying agent, trustee and escrowNegotiated$142,175,000$2,625$0.01
Unl Tax Bonds Ser 2016AWillow Creek Farms MUD8/30/20162016Paying agent, trustee and escrowCompetitive$6,800,000$1,500$0.11
Unl Tax Ref Bonds Ser 2016BCarroll ISD8/30/20162016Paying agent, trustee and escrowPrivate placement$5,070,000$1,800$0.36
Util Sys Jr Lien Rev Ref Bonds Ser 2016Corpus Christi8/25/20162016Paying agent, trustee and escrowNegotiated$80,415,000$3,600$0.04
Unl Tax Ref Bonds Ser 2016Montgomery County MUD 468/25/20162016Paying agent, trustee and escrowPrivate placement$6,535,000$750$0.11
Unl Tax Schoolhouse & Ref Bonds Ser 2016AAlvin ISD8/25/20162016Paying agent, trustee and escrowNegotiated$84,895,000$3,300$0.03
Unl Tax Ref Bonds Ser 2016Brazoria County MUD 258/25/20162016Paying agent, trustee and escrowNegotiated$8,780,000$4,650$0.44
Unl Tax School Bldg Bonds Ser 2016Sealy ISD8/24/20162016Paying agent, trustee and escrowCompetitive$18,200,000$750Not reported
Unl Tax Bonds Ser 2016Harris County MUD 4068/23/20162016Paying agent, trustee and escrowCompetitive$6,850,000$750Not reported
WW & SS Ref Bonds Ser 2016Mission8/23/20162016Paying agent, trustee and escrow; Other costsNegotiated$8,260,000$2,550$0.22
Tax & WW & SS Rev CO Ser 2016 (Ltd Pledge)Hurst8/23/20162016Paying agent, trustee and escrowNegotiated$4,905,000$1,500$0.15
GO Ref Bonds Ser 2016Hurst8/23/20162016Paying agent, trustee and escrow; Other costsNegotiated$12,310,000$3,300$0.21
GO Ref Bonds Ser 2016Colleyville8/18/20162016Other costs; Paying agent, trustee and escrowCompetitive$6,225,000$2,850$0.34
Comb Tax & Rev CO Ser 2016Mission8/18/20162016Paying agent, trustee and escrowNegotiated$17,610,000$1,500$0.04
Unl Tax Bonds Ser 2016Lake MUD8/18/20162016Paying agent, trustee and escrowCompetitive$3,335,000$750Not reported
Ltd Tax & Ref Bonds Ser 2016Austin CCD8/17/20162016Other costsNegotiated$76,490,000$300<$0.01
Unl Tax Bonds Ser 2016Harris County MUD 4328/17/20162016Paying agent, trustee and escrowCompetitive$6,115,000$1,500$0.12
Ltd Tax Ref Bonds Ser 2016ATravis County8/17/20162016Paying agent, trustee and escrowNegotiated$93,010,000$5,000$0.05
Unl Tax Ref Bonds Ser 2016Harris County MUD 4078/17/20162016Paying agent, trustee and escrowNegotiated$4,235,000$2,000$0.47
Ltd Tax Ref Bonds Txbl Ser 2016BTravis County8/17/20162016Paying agent, trustee and escrowNegotiated$22,735,000$1,000$0.04
GO Ref Bonds Ser 2016Harrison County8/16/20162016Other costsPrivate placement$2,830,000$300$0.11
GO Ref Bonds Ser 2016Mission8/16/20162016Paying agent, trustee and escrow; Other costsNegotiated$8,085,000$5,350$0.57
Unl Tax Ref Bonds Ser 2016Channelview ISD8/16/20162016Paying agent, trustee and escrow; Other costsNegotiated$1,925,000$2,450$0.88
Unl Tax Bonds Ser 2016West Park MUD8/16/20162016Paying agent, trustee and escrowCompetitive$14,280,000$750Not reported
WW & SS Unl Tax Bonds Ser 2016AMontgomery County MUD 608/16/20162016Paying agent, trustee and escrowCompetitive$2,590,000$750Not reported
Tax & WW & SS Rev CO Ser 2016 (Ltd Pledge)Sherman8/16/20162016Paying agent, trustee and escrowCompetitive$6,970,000$750$0.11
Unl Tax Ref Bonds Ser 2016AMontgomery County MUD 1078/16/20162016Paying agent, trustee and escrowNegotiated$4,865,000$5,500$0.98
Unl Tax Ref Bonds Ser 2016Fort Bend County MUD 0468/16/20162016Paying agent, trustee and escrowPrivate placement$4,740,000$3,300$0.70
Comb Tax & Ltd Pledge Rev CO Ser 2016ACorpus Christi8/11/20162016Paying agent, trustee and escrowNegotiated$16,430,000$750Not reported
Unl Tax School Bldg Bonds Ser 2016Barbers Hill ISD8/11/20162016Paying agent, trustee and escrowNegotiated$13,860,000$500Not reported
Unl Tax School Bldg Bonds Ser 2016Santa Maria ISD8/11/20162016Paying agent, trustee and escrowNegotiated$6,005,000$2,000$0.33
Unl Tax Bonds Ser 2016Woodridge MUD8/11/20162016Paying agent, trustee and escrowCompetitive$5,000,000$750Not reported
Contract Rev Bonds Ser 2016 (Wtr Sewer & Drainage Facil)Fort Bend County MUD 1698/11/20162016Paying agent, trustee and escrowCompetitive$11,000,000$3,750$0.27
Comb Tax & Rev CO Ser 2016Edinburg8/11/20162016Paying agent, trustee and escrowNegotiated$4,145,000$1,500$0.18
Unl Tax Ref Bonds Ser 2016Harris-Montgomery Counties MUD 3868/11/20162016Paying agent, trustee and escrowNegotiated$25,570,000$3,000$0.09
General Impr Ref Bonds Ser 2016Corpus Christi8/11/20162016Paying agent, trustee and escrow; Other costsNegotiated$16,130,000$3,600$0.18
Unl Tax Ref Bonds Ser 2016Brazoria County MUD 188/10/20162016Paying agent, trustee and escrowNegotiated$6,115,000$1,800$0.17
Unl Tax School Bldg & Ref Bonds Ser 2016Montgomery ISD8/9/20162016Paying agent, trustee and escrowNegotiated$66,710,000$2,550$0.04
Total, all 5,735$8,997,154

Rows 4,401–4,450 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.