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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 2016CPort Arthur ISD5/5/20162016Paying agent, trustee and escrowNegotiated$14,050,000$2,000$0.14
Unl Tax School Bldg Bonds Ser 2016APort Arthur ISD5/5/20162016Paying agent, trustee and escrowNegotiated$41,460,000$750$0.02
Txbl Contract Rev Bonds Ser 2016 (Wtr Sewer & Drainage Facil)Harris County MUD 5005/5/20162016Paying agent, trustee and escrowCompetitive$15,955,000$1,750$0.06
Unl Tax Ref Bonds Ser 2016Cinco Southwest MUD 45/5/20162016Paying agent, trustee and escrowNegotiated$6,725,000$3,600$0.42
Tax Notes Ser 2016South Padre Island5/4/20162016Paying agent, trustee and escrowNegotiated$3,890,000$1,500$0.19
GO Ref Bonds Ser 2016Wylie5/4/20162016Paying agent, trustee and escrow; Other costsNegotiated$34,250,000$3,900$0.09
Combined Fee Rev Ref Bonds Ser 2016AAustin CCD5/4/20162016Other costsNegotiated$26,640,000$300$0.01
Unl Tax Ref Bonds Ser 2016Harris County MUD 1205/3/20162016Paying agent, trustee and escrowNegotiated$4,300,000$2,250$0.35
Unl Tax Bonds Ser 2016Harris-Waller Counties MUD 025/3/20162016Paying agent, trustee and escrowCompetitive$2,060,000$750Not reported
Unl Tax Ref Bonds Ser 2016McKinney ISD5/3/20162016Paying agent, trustee and escrow; Other costsNegotiated$34,635,000$3,300$0.07
Unl Tax Ref Bonds Ser 2016Northwest Dallas County FCD5/2/20162016Paying agent, trustee and escrowNegotiated$15,835,000$500$0.03
Unl Tax School Bldg & Ref Bonds Ser 2016Hardin ISD4/28/20162016Paying agent, trustee and escrowCompetitive$7,770,000$3,300$0.33
Contract Rev Ref Bonds Ser 2016 (Lower East Fork Wastewater Interceptor Sys)North Texas MWD4/28/20162016Paying agent, trustee and escrowCompetitive$10,745,000$1,400$0.13
Unl Tax Ref Bonds Ser 2016Edinburg CISD4/28/20162016Paying agent, trustee and escrowNegotiated$81,625,000$4,050$0.04
Contract Rev Ref Bonds Ser 2016 (Muddy Creek Reg Wastewater Sys)North Texas MWD4/28/20162016Paying agent, trustee and escrowCompetitive$5,645,000$1,400$0.25
Unl Tax Ref Bonds Ser 2016Van Alstyne ISD4/28/20162016Other costsNegotiated$6,295,000$500$0.08
GO Ref Bonds Ser 2016Lubbock4/27/20162016Paying agent, trustee and escrowNegotiated$26,660,000$5,400$0.15
Unl Tax Bonds Ser 2016ATrail of the Lakes MUD4/27/20162016Paying agent, trustee and escrowCompetitive$7,900,000$1,500$0.09
Tax & WW Sys Surplus Rev CO Ser 2016Lubbock4/27/20162016Paying agent, trustee and escrowNegotiated$101,305,000$1,500$0.01
GO Ref Bonds Ser 2016Flower Mound4/27/20162016Paying agent, trustee and escrow; Other costsNegotiated$20,225,000$4,200$0.17
Unl Tax Ref Bonds Ser 2016Chapel Hill ISD4/27/20162016Other costsCompetitive$1,400,000$500$0.36
Unl Tax Ref Bonds Ser 2016Winona ISD4/27/20162016Paying agent, trustee and escrowCompetitive$2,460,000$2,550$0.73
Elec Light & Power Sys Rev Bonds Ser 2016Lubbock4/27/20162016Paying agent, trustee and escrowNegotiated$7,535,000$1,500$0.10
Unl Tax Ref Bonds Ser 2016Harris County MUD 1544/26/20162016Paying agent, trustee and escrowNegotiated$5,380,000$1,500$0.28
Ltd Tax Ref Bonds Ser 2016Deer Park4/26/20162016Paying agent, trustee and escrowNegotiated$6,260,000$2,850$0.34
Unl Tax Levee Impr Ref Bonds Ser 2016Fort Bend County LID 0104/21/20162016Paying agent, trustee and escrowNegotiated$3,595,000$2,850$0.58
Unl Tax Bonds Ser 2016Brazoria County MUD 284/21/20162016Paying agent, trustee and escrowCompetitive$13,950,000$750Not reported
Unl Tax Ref Bonds Ser 2016Dumas ISD4/21/20162016Other costsNegotiated$8,400,000$300$0.04
Comb Tax & Ltd Surplus Rev CO Ser 2016Mesquite4/20/20162016Paying agent, trustee and escrowNegotiated$11,815,000$750Not reported
GO Ref & Impr Bonds Ser 2016Mesquite4/20/20162016Paying agent, trustee and escrowNegotiated$40,565,000$3,150$0.06
Ltd Tax GO Ref Bonds Ser 2016BSan Jacinto CCD4/20/20162016Paying agent, trustee and escrowNegotiated$50,235,000$4,750$0.09
WW & SS Comb Unl Tax & Rev Ref Bonds Ser 2016Newport MUD4/20/20162016Paying agent, trustee and escrowNegotiated$3,535,000$3,000$0.64
WW & SS Rev Ref & Impr Bonds Ser 2016Mesquite4/20/20162016Paying agent, trustee and escrowNegotiated$15,785,000$3,900$0.15
Ltd Tax GO Bldg Bonds Ser 2016ASan Jacinto CCD4/20/20162016Paying agent, trustee and escrowNegotiated$138,220,000$750$0.01
Ltd Tax Ref Bonds Ser 2016B (Exchanged)Houston ISD4/19/20162016Paying agent, trustee and escrowPrivate placement$19,975,000$1,500$0.08
Unl Tax Ref Bonds Ser 2016La Porte ISD4/19/20162016Paying agent, trustee and escrow; Other costsCompetitive$21,370,000$2,500$0.09
Unl Tax Ref Bonds Ser 2016AHarris County MUD 0264/19/20162016Paying agent, trustee and escrowNegotiated$4,600,000$2,000$0.27
Unl Tax Ref Bonds Ser 2016Harris County MUD 2814/14/20162016Paying agent, trustee and escrowNegotiated$2,565,000$2,250$0.58
GO Ref Bonds Txbl Ser 2016BEl Paso County4/14/20162016Other costsNegotiated$40,735,000$900$0.02
Unl Tax Bonds Ser 2016Lower Kirby Pearland Management District4/14/20162016Paying agent, trustee and escrowCompetitive$4,000,000$1,500$0.19
Unl Tax Ref Bonds Ser 2016Gunter ISD4/14/20162016Other costsCompetitive$3,615,000$1,000$0.28
Unl Tax Bonds Ser 2016North Belt UD4/14/20162016Paying agent, trustee and escrowCompetitive$9,820,000$750Not reported
GO Ref Bonds Ser 2016AEl Paso County4/14/20162016Other costsNegotiated$48,805,000$600$0.01
Unl Tax Bonds Ser 2016AWoodcreek Reserve MUD4/14/20162016Paying agent, trustee and escrowCompetitive$3,000,000$750Not reported
Pub Impr Ref Bonds Ser 2016AHouston4/13/20162016Paying agent, trustee and escrowNegotiated$557,615,000$5,400$0.01
GO Ref Bonds Ser 2016Sugar Land4/13/20162016Paying agent, trustee and escrow; Other costsNegotiated$22,970,000$5,550$0.21
GO Ref Bonds Ser 2016Edinburg4/13/20162016Paying agent, trustee and escrowNegotiated$16,390,000$4,200$0.21
WW & SS Rev & Ref Bonds Ser 2016Sugar Land4/13/20162016Paying agent, trustee and escrow; Other costsNegotiated$31,710,000$3,600$0.09
GO Ref Bonds Ser 2016League City4/12/20162016Paying agent, trustee and escrowCompetitive$29,255,000$3,750$0.10
Unl Tax School Bldg Bonds Ser 2016Argyle ISD4/12/20162016Paying agent, trustee and escrowNegotiated$4,475,000$750Not reported
Total, all 5,735$8,997,154

Rows 4,651–4,700 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.