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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 2016Harris County MUD 4127/14/20162016Paying agent, trustee and escrowNegotiated$9,765,000$4,250$0.44
Unl Tax Ref Bonds Ser 2016Taft ISD7/14/20162016Paying agent, trustee and escrowNegotiated$4,020,000$3,500$0.87
Sr Lien Rev Ref Bonds Ser 2016AHarris County7/12/20162016Paying agent, trustee and escrowNegotiated$530,105,000$6,750$0.01
Unl Tax Ref Bonds Ser 2016Fort Bend County MUD 1177/12/20162016Paying agent, trustee and escrowNegotiated$7,645,000$4,500$0.46
Unl Tax School Bldg Bonds Ser 2016Madisonville CISD7/12/20162016Paying agent, trustee and escrowCompetitive$8,370,000$1,500$0.09
CO Ser 2016Hidalgo County7/12/20162016Paying agent, trustee and escrowNegotiated$35,045,000$750$0.02
Wtr & SS Rev Ref Bonds Ser 2016Wichita Falls7/12/20162016Paying agent, trustee and escrowNegotiated$74,005,000$1,800<$0.01
GO Ref Bonds Ser 2016Terrell Hills7/11/20162016Paying agent, trustee and escrow; Other costsPrivate placement$7,375,000$4,800$0.55
Unl Tax Bonds Ser 2016Harris County MUD 2827/8/20162016Paying agent, trustee and escrowCompetitive$2,670,000$750Not reported
Unl Tax Ref Bonds Ser 2016Denton County FWSD 107/7/20162016Paying agent, trustee and escrowNegotiated$6,415,000$2,850$0.44
Unl Tax Ref Bonds Ser 2016La Pryor ISD7/7/20162016Paying agent, trustee and escrow; Other costsNegotiated$2,130,000$2,550$0.85
Unl Tax Road Ref Bonds Ser 2016Denton County FWSD 107/7/20162016Paying agent, trustee and escrowNegotiated$3,640,000$2,100$0.58
WW & SS Rev Ref & Impr Bonds Ser 2016Lewisville7/6/20162016Paying agent, trustee and escrowNegotiated$10,880,000$2,550$0.17
Unl Tax Ref Bonds Ser 2016Harris County MUD 3617/6/20162016Paying agent, trustee and escrowPrivate placement$2,820,000$5,750$2.04
Unl Tax Ref Bonds Ser 2016Spring ISD7/6/20162016Paying agent, trustee and escrowNegotiated$80,120,000$3,000$0.03
Unl Tax Ref Bonds Ser 2016Palmer ISD7/6/20162016Paying agent, trustee and escrowCompetitive$3,785,000$2,550$0.48
Tax Notes Ser 2016Lewisville7/6/20162016Paying agent, trustee and escrowNegotiated$8,670,000$750Not reported
GO Ref & Impr Bonds Ser 2016Lewisville7/6/20162016Paying agent, trustee and escrowNegotiated$15,300,000$3,450$0.18
GO Impr & Ref Bonds Ser 2016College Station7/5/20162016Paying agent, trustee and escrowCompetitive$40,890,000$4,950$0.10
CO Ser 2016College Station7/5/20162016Paying agent, trustee and escrowCompetitive$25,720,000$1,500$0.03
Unl Tax Ref Bonds Ser 2016San Benito CISD6/30/20162016Paying agent, trustee and escrowNegotiated$30,580,000$3,300$0.08
Unl Tax Ref Bonds Ser 2016Harris County MUD 2856/30/20162016Paying agent, trustee and escrowNegotiated$9,960,000$4,000$0.30
MTN Ser 2016Weatherford ISD6/30/20162016Paying agent, trustee and escrowNegotiated$5,070,000$1,500$0.15
Unl Tax School Bldg & Ref Bonds Ser 2016Little Cypress-Mauriceville CISD6/30/20162016Paying agent, trustee and escrowCompetitive$9,305,000$1,800$0.19
Unl Tax School Bldg & Ref Bonds Ser 2016Jarrell ISD6/29/20162016Paying agent, trustee and escrowCompetitive$6,145,000$2,300$0.37
Unl Tax Ref Bonds Ser 2016Harris County WCID 1336/29/20162016Paying agent, trustee and escrowPrivate placement$2,770,000$1,050$0.11
Unl Tax Bonds Ser 2016BFort Bend County MUD 0306/29/20162016Paying agent, trustee and escrowCompetitive$12,770,000$750Not reported
Unl Tax Ref Bonds Ser 2016Harris County MUD 3426/29/20162016Paying agent, trustee and escrowPrivate placement$5,040,000$1,800$0.36
Comb Tax & Rev CO Txbl Ser 2016CArlington6/28/20162016Paying agent, trustee and escrowCompetitive$14,150,000$1,500$0.05
CO Ser 2016Denton6/28/20162016Paying agent, trustee and escrowCompetitive$83,305,000$750Not reported
GO Ref Bonds Ser 2016Kaufman6/28/20162016Paying agent, trustee and escrowCompetitive$1,455,000$2,100$1.44
Unl Tax School Bldg & Ref Bonds Ser 2016Alief ISD6/28/20162016Paying agent, trustee and escrowCompetitive$70,790,000$2,500$0.04
Comb Tax & Surplus Rev CO Ser 2016AKaufman6/28/20162016Paying agent, trustee and escrowCompetitive$3,990,000$750$0.19
Comb Tax & Surplus Rev CO Txbl Ser 2016BKaufman6/28/20162016Paying agent, trustee and escrowCompetitive$2,130,000$750$0.35
Wtr & Wastewater Sys Rev Bonds Ser 2016AArlington6/28/20162016Paying agent, trustee and escrowCompetitive$39,185,000$1,500$0.02
GO Ref & Impr Bonds Ser 2016Denton6/28/20162016Paying agent, trustee and escrowCompetitive$28,930,000$3,450$0.09
Unl Tax Ref Bonds Ser 2016Taylor ISD6/23/20162016Paying agent, trustee and escrowNegotiated$33,345,000$4,500$0.11
Unl Tax Ref Bonds Ser 2016Lake Dallas ISD6/23/20162016Other costs; Paying agent, trustee and escrowNegotiated$24,877,700$2,850$0.08
GO Ref & Impr Bonds Ser 2016McKinney6/23/20162016Other costsCompetitive$57,530,000$600$0.01
Unl Tax Ref Bonds Ser 2016BPleasanton ISD6/23/20162016Paying agent, trustee and escrowNegotiated$6,175,000$2,550$0.29
Unl Tax Ref Bonds Ser 2016Fort Bend County WCID 26/23/20162016Paying agent, trustee and escrowNegotiated$25,320,000$1,000Not reported
Unl Tax Ref Bonds Ser 2016Belton ISD6/23/20162016Other costs; Paying agent, trustee and escrowNegotiated$6,430,000$4,050$0.51
Unl Tax Ref Bonds Ser 2016BCrowley ISD6/23/20162016Other costsNegotiated$77,685,000$300<$0.01
Unl Tax Ref Bonds Ser 2016ACrowley ISD6/23/20162016Other costsNegotiated$21,565,000$300$0.01
Util Sys Rev Ref Bonds Ser 2016Georgetown6/22/20162016Paying agent, trustee and escrow; Other costsNegotiated$6,925,000$2,700$0.28
Unl Tax School Bldg & Ref Bonds Ser 2016AFrisco ISD6/22/20162016Other costs; Paying agent, trustee and escrowNegotiated$208,960,000$2,500$0.01
WW & SS Comb Unl Tax & Rev Ref Bonds Ser 2016Harris County MUD 0116/22/20162016Paying agent, trustee and escrowNegotiated$5,200,000$750$0.14
GO Ref Bonds Ser 2016Georgetown6/22/20162016Paying agent, trustee and escrow; Other costsNegotiated$7,510,000$2,700$0.26
Unl Tax Bonds Ser 2016Montgomery County MUD 1076/22/20162016Paying agent, trustee and escrowCompetitive$2,760,000$1,500$0.27
Rev Bonds Ser 2016 (Peninsula Wtr Reclamation Plant)Upper Trinity Regional WD6/21/20162016Paying agent, trustee and escrowCompetitive$1,130,000$750$0.66
Total, all 5,735$8,997,154

Rows 4,501–4,550 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.