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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?
Perm Impr Bonds Ser 2016AArlington5/24/20162016Paying agent, trustee and escrowCompetitive$34,440,000$750$0.02
Tax & WW & SS Rev CO Ser 2016 (Ltd Pledge)Burkburnett5/24/20162016Paying agent, trustee and escrowCompetitive$4,650,000$1,500$0.16
Wtr & Wastewater Sys Rev Bonds Ser 2016Arlington5/24/20162016Paying agent, trustee and escrowPrivate placement$2,080,000$500$0.24
RFS Ref Bonds Ser 2016Northeast Texas CCD5/24/20162016Other costsNegotiated$2,540,000$800$0.31
GO Ref Bonds Ser 2016Killeen5/24/20162016Paying agent, trustee and escrow; Other costsNegotiated$36,295,000$5,400$0.13
Comb Tax & Rev CO Ser 2016BArlington5/24/20162016Paying agent, trustee and escrowCompetitive$15,995,000$750$0.05
Unl Tax Ref Bonds Ser 2016AKlein ISD5/23/20162016Paying agent, trustee and escrowNegotiated$137,500,000$3,750$0.02
Unl Tax Ref Bonds Ser 2016BKlein ISD5/23/20162016Paying agent, trustee and escrowNegotiated$15,370,000$1,500$0.05
GO Ref Bonds Ser 2016Corinth5/19/20162016Paying agent, trustee and escrowNegotiated$1,510,000$1,050$0.70
Unl Tax School Bldg & Ref Bonds Ser 2016Little Elm ISD5/19/20162016Other costsNegotiated$38,595,000$300$0.01
Unl Tax Ref Bonds Ser 2016AMarble Falls ISD5/19/20162016Other costs; Paying agent, trustee and escrowCompetitive$9,025,000$1,750$0.14
Unl Tax Ref Bonds Ser 2016Krum ISD5/19/20162016Paying agent, trustee and escrow; Other costsNegotiated$8,865,000$2,550$0.20
Unl Tax Ref Bonds Ser 2016AHowe ISD5/19/20162016Other costsNegotiated$5,040,000$300$0.06
Unl Tax Ref Bonds Ser 2016Harris County MUD 3585/19/20162016Paying agent, trustee and escrowNegotiated$5,530,000$3,750$0.54
Unl Tax Bonds Ser 2016Galveston County MUD 685/19/20162016Paying agent, trustee and escrowCompetitive$1,080,000$1,500$0.69
Unl Tax Ref Bonds Ser 2016Grapevine-Colleyville ISD5/19/20162016Paying agent, trustee and escrowNegotiated$41,765,000$2,550$0.04
Unl Tax Ref Bonds Ser 2016Eagle Mt-Saginaw ISD5/19/20162016Paying agent, trustee and escrowNegotiated$157,515,000$4,950$0.03
WW & SS Comb Unl Tax & Rev Ref Bonds Ser 2016Bridgestone MUD5/19/20162016Paying agent, trustee and escrowNegotiated$35,055,000$2,950$0.06
Unl Tax School Bldg & Ref Bonds Ser 2016Buna ISD5/19/20162016Paying agent, trustee and escrowCompetitive$5,615,000$2,000$0.36
Unl Tax Ref Bonds Ser 2016Denton ISD5/19/20162016Paying agent, trustee and escrowNegotiated$118,749,104$4,950$0.04
Unl Tax Ref Bonds Ser 2016Harris County MUD 1185/19/20162016Paying agent, trustee and escrowPrivate placement$5,640,000$2,000$0.27
Unl Tax Ref Bonds Ser 2016Detroit ISD5/19/20162016Other costsCompetitive$1,695,000$500$0.29
Unl Tax Ref Bonds Ser 2016Argyle ISD5/19/20162016Paying agent, trustee and escrowNegotiated$4,490,000$1,450$0.16
Unl Tax Ref Bonds Ser 2016BHowe ISD5/19/20162016Other costsNegotiated$1,435,000$300$0.21
Unl Tax Bonds Ser 2016Montgomery County MUD 1125/18/20162016Paying agent, trustee and escrowCompetitive$13,350,000$750$0.06
Unl Tax Ref Bonds Ser 2016BPlano ISD5/18/20162016Paying agent, trustee and escrow; Other costsNegotiated$103,410,000$2,300$0.01
Unl Tax Ref Bonds Ser 2016Pampa ISD5/17/20162016Paying agent, trustee and escrowNegotiated$28,770,000$1,800$0.04
GO Bonds Ser 2016Georgetown5/17/20162016Paying agent, trustee and escrowCompetitive$12,585,000$750Not reported
Unl Tax Ref Bonds Ser 2016Brazosport ISD5/17/20162016Paying agent, trustee and escrowCompetitive$6,180,000$1,050$0.17
Util Sys Rev Bonds Ser 2016Georgetown5/17/20162016Paying agent, trustee and escrowCompetitive$9,620,000$750Not reported
Comb Tax & Rev CO Ser 2016Georgetown5/17/20162016Paying agent, trustee and escrowCompetitive$18,690,000$750Not reported
Unl Tax Ref Bonds Ser 2016Springtown ISD5/12/20162016Paying agent, trustee and escrowNegotiated$24,350,000$2,550$0.07
WW Sys Rev Ref Bonds Ser 2016Brookesmith Special UD5/12/20162016Other costsNegotiated$2,615,000$600$0.23
Unl Tax School Bldg Bonds Ser 2016Temple ISD5/12/20162016Paying agent, trustee and escrowNegotiated$59,290,000$750Not reported
Unl Tax Ref Bonds Ser 2016Bastrop ISD5/12/20162016Paying agent, trustee and escrowNegotiated$8,280,000$4,050$0.40
Unl Tax Ref Bonds Ser 2016Clint ISD5/12/20162016Paying agent, trustee and escrowNegotiated$24,735,000$2,550$0.10
Unl Tax Ref Bonds Ser 2016Aledo ISD5/12/20162016Paying agent, trustee and escrowNegotiated$54,225,000$2,550$0.03
Comb Tax & Ltd Pledge Rev CO Ser 2016Leon Valley5/12/20162016Paying agent, trustee and escrowCompetitive$1,970,000$750Not reported
GO Ref & Impr Bonds Ser 2016Corsicana5/11/20162016Paying agent, trustee and escrowCompetitive$8,510,000$1,350$0.16
Unl Tax Ref Bonds Ser 2016Harris County MUD 1565/11/20162016Paying agent, trustee and escrowPrivate placement$7,610,000$3,000$0.39
Unl Tax Bonds Ser 2016Fort Bend County MUD 0245/11/20162016Paying agent, trustee and escrowCompetitive$3,250,000$1,500$0.23
GO Ref Bonds Ser 2016Cuero5/11/20162016Paying agent, trustee and escrowCompetitive$2,165,000$1,500$0.35
GO Ref Bonds Ser 2016Little Elm5/11/20162016Other costsCompetitive$6,725,000$600$0.09
Unl Tax Bonds Ser 2016AFort Bend County MUD 1555/10/20162016Paying agent, trustee and escrowCompetitive$3,970,000$750Not reported
Reg Treated Wtr Supply Sys Rev Ref Bonds Ser 2016Upper Trinity Regional WD5/10/20162016Paying agent, trustee and escrowNegotiated$33,585,000$1,350$0.04
Unl Tax Bonds Ser 2016Galveston County MUD 305/10/20162016Paying agent, trustee and escrowCompetitive$1,550,000$750Not reported
GO Ref Bonds Ser 2016Jersey Village5/10/20162016Paying agent, trustee and escrowNegotiated$6,710,000$1,800$0.27
Unl Tax Road Bonds Ser 2016Fort Bend County MUD 1335/5/20162016Paying agent, trustee and escrowCompetitive$4,700,000$1,500$0.16
Unl Tax Ref Bonds Ser 2016BPort Arthur ISD5/5/20162016Paying agent, trustee and escrowNegotiated$39,000,000$2,000$0.05
Unl Tax Ref Bonds Ser 2016Northwest Harris County MUD 325/5/20162016Paying agent, trustee and escrowNegotiated$4,615,000$1,800$0.23
Total, all 5,735$8,997,154

Rows 4,601–4,650 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.