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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?
Comb Tax & Rev CO Ser 2016League City8/9/20162016Paying agent, trustee and escrowCompetitive$12,615,000$1,500$0.06
Ltd Tax Bonds Ser 2016Del Mar College8/9/20162016Paying agent, trustee and escrowNegotiated$67,645,000$1,500$0.01
Unl Tax Road Bonds Ser 2016Fort Bend County MUD 1948/9/20162016Paying agent, trustee and escrowCompetitive$4,565,000$1,500$0.16
Ltd Tax Ref Bonds Ser 2016Deer Park ISD8/9/20162016Paying agent, trustee and escrowNegotiated$9,795,000$1,800$0.18
Unl Tax School Bldg Bonds Ser 2016San Perlita ISD8/4/20162016Paying agent, trustee and escrowNegotiated$2,750,000$2,000$0.73
Comb Tax & Rev CO Ser 2016Robinson8/4/20162016Paying agent, trustee and escrowNegotiated$5,935,000$750$0.13
Unl Tax Ref Bonds Ser 2016Fort Bend County MUD 1218/2/20162016Paying agent, trustee and escrowNegotiated$2,045,000$3,750$1.47
Combined Util Sys First Lien Rev Ref Bonds Ser 2016C (VR)Houston8/1/20162016Paying agent, trustee and escrowPrivate placement$249,075,000$0$0.00
Ltd Tax Ref Bonds Ser 2016Eagle Pass7/28/20162016Paying agent, trustee and escrowNegotiated$4,855,000$5,500$1.13
Sales Tax Rev & Ref Bonds Ser 2016East Aldine Management District7/28/20162016Paying agent, trustee and escrowNegotiated$24,580,000$2,750$0.08
Unl Tax Ref Bonds Ser 2016Montgomery County MUD 477/28/20162016Paying agent, trustee and escrowNegotiated$8,325,000$2,850$0.25
Elec & Gas Sys Rev Ref Bonds New Ser 2016San Antonio7/28/20162016Other costs; Paying agent, trustee and escrowNegotiated$544,260,000$3,900$0.01
Unl Tax Ref Bonds Ser 2016Galveston County MUD 467/28/20162016Paying agent, trustee and escrowNegotiated$6,420,000$4,750$0.62
Unl Tax School Bldg & Ref Bonds Ser 2016Anna ISD7/28/20162016Paying agent, trustee and escrow; Other costsNegotiated$29,465,000$2,750$0.08
Unl Tax Bonds Ser 2016Harris County MUD 5297/28/20162016Paying agent, trustee and escrowCompetitive$7,000,000$750Not reported
Unl Tax Ref Bonds Ser 2016BMesquite ISD7/28/20162016Paying agent, trustee and escrowNegotiated$22,270,000$750$0.03
Unl Tax Ref Bonds Ser 2016AMesquite ISD7/28/20162016Paying agent, trustee and escrowNegotiated$16,890,000$750$0.04
GO Ref & Impr Bonds Ser 2016Frisco7/27/20162016Paying agent, trustee and escrowNegotiated$120,615,000$1,950$0.02
Unl Tax Ref Bonds Ser 2016Poteet ISD7/27/20162016Other costsNegotiated$4,935,000$300$0.06
Unl Tax Ref Bonds Ser 2016Harris County MUD 3717/27/20162016Paying agent, trustee and escrowNegotiated$6,170,000$4,600$0.62
Unl Tax Ref Bonds Ser 2016La Vernia ISD7/27/20162016Paying agent, trustee and escrowCompetitive$9,089,999$2,250$0.25
Comb Tax & Ltd Surplus Rev CO Ser 2016AFrisco7/27/20162016Paying agent, trustee and escrowNegotiated$17,065,000$1,500$0.04
Comb Tax & Ltd Surplus Rev CO Txbl Ser 2016BFrisco7/27/20162016Paying agent, trustee and escrowNegotiated$20,500,000$1,500$0.04
Unl Tax Ref Bonds Ser 2016Northwest Harris County MUD 057/27/20162016Paying agent, trustee and escrowNegotiated$18,375,000$4,250$0.19
Unl Tax School Bldg & Ref Bonds Ser 2016Melissa ISD7/26/20162016Other costs; Paying agent, trustee and escrowNegotiated$45,525,000$4,250$0.08
Unl Tax Ref Bonds Ser 2016APort Neches-Groves ISD7/26/20162016Paying agent, trustee and escrowCompetitive$32,360,000$2,550$0.08
Unl Tax Ref Bonds Txbl Ser 2016CArlington ISD7/26/20162016Other costsNegotiated$21,086,368$500$0.02
Unl Tax Ref Bonds Ser 2016BArlington ISD7/26/20162016Other costsNegotiated$46,475,000$500$0.01
Unl Tax Ref Bonds Ser 2016South Shore Harbour MUD 77/21/20162016Paying agent, trustee and escrowNegotiated$3,145,000$1,800$0.33
WW & SS Comb Unl Tax & Rev Ref Bonds Ser 2016Travis County MUD 107/21/20162016Paying agent, trustee and escrowNegotiated$5,800,000$2,400$0.24
Wtr & SS Rev Ref Bonds Ser 2016Travis County WCID 17 (A)7/21/20162016Other costs; Paying agent, trustee and escrowNegotiated$6,705,000$2,100$0.20
Ltd Tax Ref Bonds Ser 2016Bexar County7/21/20162016Other costsNegotiated$248,415,000$600<$0.01
GO Ref Bonds Ser 2016Saginaw7/21/20162016Paying agent, trustee and escrow; Other costsPrivate placement$5,910,000$2,400$0.41
GO Ref Bonds Ser 2016AWaxahachie7/20/20162016Paying agent, trustee and escrowNegotiated$27,205,000$3,100$0.11
GO Ref Bonds Ser 2016BWaxahachie7/20/20162016Paying agent, trustee and escrowNegotiated$38,290,000$3,300$0.07
Unl Tax Ref Bonds Ser 2016AMontgomery County MUD 157/20/20162016Paying agent, trustee and escrowNegotiated$5,620,000$2,500$0.31
Tax & Rev CO Ser 2016Mont Belvieu7/20/20162016Paying agent, trustee and escrowCompetitive$12,200,000$1,500$0.06
Comb Tax & Rev CO Ser 2016Waxahachie7/20/20162016Paying agent, trustee and escrowNegotiated$20,625,000$1,000$0.02
Unl Tax Ref Bonds Ser 2016Queen City ISD7/19/20162016Paying agent, trustee and escrowCompetitive$2,705,000$2,000$0.74
GO Ref Bonds Ser 2016Baytown7/19/20162016Paying agent, trustee and escrowCompetitive$35,530,000$1,500$0.02
Unl Tax Ref Bonds Ser 2016AFort Bend County MUD 1677/19/20162016Paying agent, trustee and escrowNegotiated$2,250,000$3,250$1.11
Comb Tax & Surplus Rev Ref Bonds Ser 2016Balch Springs7/19/20162016Paying agent, trustee and escrowCompetitive$6,795,000$3,300$0.38
Tax & Park Rev CO Ser 2016Tiki Island7/19/20162016Paying agent, trustee and escrowPrivate placement$1,990,000$750$0.38
Unl Tax Ref Bonds Ser 2016Montgomery County MUD 947/19/20162016Paying agent, trustee and escrowNegotiated$7,145,000$3,750$0.42
Unl Tax Road Ref Bonds Ser 2016Fort Bend County MUD 1677/19/20162016Paying agent, trustee and escrowNegotiated$4,435,000$3,250$0.56
Comb Tax & Rev CO Ser 2016Baytown7/19/20162016Paying agent, trustee and escrowCompetitive$17,635,000$750Not reported
Unl Tax Bonds Ser 2016Grand Mission MUD 27/18/20162016Paying agent, trustee and escrowCompetitive$12,375,000$750Not reported
Unl Tax Ref Bonds Ser 2016Waco ISD7/14/20162016Paying agent, trustee and escrowNegotiated$47,120,000$4,750$0.08
Unl Tax Ref Bonds Ser 2016Montgomery County MUD 607/14/20162016Paying agent, trustee and escrowNegotiated$6,325,000$2,850$0.33
Unl Tax Bonds Ser 2016Harris County WCID 1197/14/20162016Paying agent, trustee and escrowCompetitive$4,340,000$750Not reported
Total, all 5,735$8,997,154

Rows 4,451–4,500 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.