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The official site is brb.texas.gov.

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?
Spec Proj Rev Bonds Ser 2016 (GRP Proj)San Jacinto RA6/21/20162016Paying agent, trustee and escrowNegotiated$2,305,000$750Not reported
GO Ref Bonds Ser 2016Seminole6/21/20162016Other costsCompetitive$3,380,000$1,139$0.34
Unl Tax Ref Bonds Ser 2016Gary ISD6/16/20162016Paying agent, trustee and escrowNegotiated$4,960,000$2,550$0.36
Unl Tax Ref Bonds Ser 2016Ennis ISD6/16/20162016Other costsNegotiated$12,092,102$300$0.02
Ltd Tax Ref Bonds Ser 2016Parker County JCD (Weatherford College)6/16/20162016Paying agent, trustee and escrowNegotiated$3,260,000$1,800$0.32
GO Ref Bonds Ser 2016Beaumont6/16/20162016Paying agent, trustee and escrowNegotiated$42,770,000$5,700$0.12
Unl Tax Ref Bonds Ser 2016Harris County MUD 0966/16/20162016Paying agent, trustee and escrowNegotiated$6,935,000$2,100$0.19
Unl Tax Bonds Ser 2016Montgomery County MUD 156/15/20162016Paying agent, trustee and escrowCompetitive$3,075,000$750Not reported
Unl Tax Ref Bonds Ser 2016Trail of the Lakes MUD6/15/20162016Paying agent, trustee and escrowNegotiated$5,210,000$5,500$0.96
Unl Tax Ref Bonds Ser 2016Harris County UD 156/14/20162016Paying agent, trustee and escrowNegotiated$4,650,000$3,000$0.48
GO Ref Bonds Ser 2016Round Rock6/14/20162016Other costs; Paying agent, trustee and escrowNegotiated$6,995,000$4,050$0.47
Unl Tax Ref Bonds Ser 2016Harris County MUD 1276/14/20162016Paying agent, trustee and escrowPrivate placement$3,000,000$750Not reported
GO Ref Bonds Ser 2016APasadena6/14/20162016Paying agent, trustee and escrowNegotiated$17,405,000$3,150$0.18
Comb Tax & Rev CO Ser 2016AMissouri City6/14/20162016Paying agent, trustee and escrowCompetitive$4,025,000$1,500$0.19
Util Sys Rev Ref Bonds Ser 2016Round Rock6/14/20162016Other costs; Paying agent, trustee and escrowNegotiated$35,185,000$4,050$0.09
Unl Tax Ref Bonds Ser 2016Decatur ISD6/9/20162016Paying agent, trustee and escrowNegotiated$8,635,000$3,300$0.30
GO Ref Bonds Ser 2016Taylor6/9/20162016Paying agent, trustee and escrowNegotiated$8,010,000$3,000$0.28
Unl Tax Ref Bonds Ser 2016Brazoria County MUD 176/9/20162016Paying agent, trustee and escrowNegotiated$2,715,000$2,900$0.79
GO Ref Bonds Ser 2016Winkler County6/9/20162016Other costsCompetitive$8,880,000$300$0.03
Unl Tax Ref Bonds Ser 2016Montgomery County MUD 1126/9/20162016Paying agent, trustee and escrowNegotiated$4,270,000$1,500$0.35
GO Ref Bonds Ser 2016Borger6/9/20162016Other costsNegotiated$2,730,000$300$0.11
Unl Tax Ref Bonds Ser 2016Raymondville ISD6/9/20162016Paying agent, trustee and escrowNegotiated$7,765,000$5,500$0.71
GO Ref Bonds Ser 2016Addison6/9/20162016Paying agent, trustee and escrowNegotiated$23,560,000$2,550$0.11
Unl Tax School Bldg Bonds Ser 2016La Porte ISD6/7/20162016Paying agent, trustee and escrowCompetitive$43,385,000$500Not reported
Unl Tax Ref Bonds Ser 2016Denton County FWSD 11A6/7/20162016Other costsCompetitive$3,945,000$1,700$0.43
Unl Tax Ref Bonds Ser 2016Bremond ISD6/7/20162016Paying agent, trustee and escrowCompetitive$7,414,999$3,000$0.40
Unl Tax Ref Bonds Ser 2016BMarble Falls ISD6/7/20162016Paying agent, trustee and escrowNegotiated$4,945,000$1,250$0.15
Unl Tax Ref Bonds Ser 2016Emerald Forest UD6/7/20162016Paying agent, trustee and escrowNegotiated$3,545,000$3,000$0.63
Unl Tax Bonds Ser 2016Montgomery County MUD 896/7/20162016Paying agent, trustee and escrowCompetitive$4,060,000$1,500$0.18
WW & SS Comb Unl Tax & Rev Bonds Ser 2016Chelford City MUD6/7/20162016Paying agent, trustee and escrowCompetitive$3,425,000$750$0.22
Comb Tax & Rev CO Ser 2016Farmers Branch6/2/20162016Paying agent, trustee and escrowCompetitive$2,545,000$1,000$0.20
Unl Tax Ref Bonds Ser 2016APleasanton ISD6/2/20162016Paying agent, trustee and escrowNegotiated$7,110,000$3,300$0.36
GO Ref Bonds Ser 2016Lufkin6/2/20162016Paying agent, trustee and escrow; Other costsCompetitive$9,080,000$4,350$0.40
Unl Tax Ref Bonds Ser 2016Socorro ISD6/2/20162016Paying agent, trustee and escrow; Other costsNegotiated$25,140,000$2,550$0.07
Unl Tax Ref Bonds Ser 2016Alto ISD6/2/20162016Paying agent, trustee and escrowCompetitive$3,325,000$1,800$0.54
WW & SS Rev Bonds Ser 2016Plano6/1/20162016Paying agent, trustee and escrowNegotiated$24,775,000$1,500$0.03
GO Ref & Impr Bonds Ser 2016Plano6/1/20162016Paying agent, trustee and escrow; Other costsNegotiated$67,195,000$4,350$0.05
Util Sys Rev Ref Bonds Ser 2016Brownsville6/1/20162016Paying agent, trustee and escrow; Other costsNegotiated$39,410,000$3,300$0.08
Comb Tax & Rev CO Ser 2016Sugar Land6/1/20162016Paying agent, trustee and escrowCompetitive$20,810,000$750Not reported
Unl Tax Ref Bonds Ser 2016Lasara ISD6/1/20162016Paying agent, trustee and escrowNegotiated$2,865,000$5,725$2.00
Unl Tax Bonds Ser 2016Harris County MUD 1585/27/20162016Paying agent, trustee and escrowCompetitive$2,935,000$750Not reported
Unl Tax Bonds Ser 2016Grand Oaks MUD5/26/20162016Paying agent, trustee and escrowCompetitive$1,300,000$1,500$0.58
Unl Tax Bonds Ser 2016Pecan Grove MUD5/26/20162016Paying agent, trustee and escrowCompetitive$5,000,000$1,500$0.15
Unl Tax Bonds Ser 2016AFort Bend County MUD 0305/26/20162016Paying agent, trustee and escrowCompetitive$11,230,000$750Not reported
GO Ref Bonds Ser 2016Midlothian5/26/20162016Other costsCompetitive$8,465,000$600$0.07
Unl Tax Ref Bonds Ser 2016Angleton ISD5/26/20162016Paying agent, trustee and escrowCompetitive$9,365,000$2,750$0.21
Unl Tax Ref Bonds Ser 2016Kaufman County MUD 025/26/20162016Paying agent, trustee and escrowNegotiated$3,330,000$2,550$0.77
Unl Tax Ref Bonds Ser 2016Bilma PUD5/26/20162016Paying agent, trustee and escrowPrivate placement$3,585,000$1,500Not reported
Unl Tax Ref Bonds Ser 2016Joaquin ISD5/26/20162016Other costsNegotiated$8,750,000$300$0.03
Unl Tax Ref Bonds Ser 2016Spring Meadows MUD5/25/20162016Paying agent, trustee and escrowNegotiated$5,995,000$2,100$0.23
Total, all 5,735$8,997,154

Rows 4,551–4,600 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.