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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

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?
Rev Bonds Ser 2016 (Mountain Creek Reg Wastewater Sys)Trinity RA4/12/20162016Paying agent, trustee and escrowNegotiated$2,000,000$1,500$0.38
Unl Tax Ref Bonds Ser 2016Harris County WCID 0964/12/20162016Paying agent, trustee and escrowNegotiated$5,355,000$4,500$0.70
Ltd Tax Schoolhouse & Ref Bonds Ser 2016AHouston ISD4/12/20162016Paying agent, trustee and escrowNegotiated$757,195,000$2,250<$0.01
Unl Tax Ref Bonds Ser 2016Palestine ISD4/12/20162016Paying agent, trustee and escrowNegotiated$51,830,000$3,300$0.05
Rev Bonds Ser 2016 (Denton Creek Reg Wastewater Trmnt Sys)Trinity RA4/7/20162016Paying agent, trustee and escrowNegotiated$6,395,000$750$0.12
WW & SS Comb Unl Tax & Rev Bonds Ser 2016Forest Hills MUD4/7/20162016Paying agent, trustee and escrowCompetitive$2,170,000$750$0.35
GO Ref Bonds Ser 2016San Angelo4/7/20162016Other costsNegotiated$17,720,000$1,000$0.06
Unl Tax Bonds Ser 2016Brazoria County MUD 264/7/20162016Paying agent, trustee and escrowCompetitive$4,125,000$1,500$0.18
Unl Tax Road Ref Bonds Ser 2016Cinco Southwest MUD 24/5/20162016Paying agent, trustee and escrowNegotiated$4,135,000$3,300$0.62
GO Ref Bonds Ser 2016Hillsboro4/5/20162016Paying agent, trustee and escrowPrivate placement$4,155,000$3,150$0.76
Unl Tax Ref Bonds Ser 2016Harris County MUD 3544/5/20162016Paying agent, trustee and escrowPrivate placement$4,740,000$1,800$0.22
Unl Tax Ref Bonds Ser 2016Fort Bend County MUD 1234/5/20162016Paying agent, trustee and escrowNegotiated$9,255,000$3,750$0.32
Unl Tax Ref Bonds Ser 2016Harris County MUD 1574/5/20162016Paying agent, trustee and escrowNegotiated$7,070,000$1,050$0.11
Util Sys Rev Bonds Ser 2016ALiberty4/5/20162016Paying agent, trustee and escrowPrivate placement$900,000$3,500$2.22
Unl Tax Ref Bonds Ser 2016Valley View ISD4/5/20162016Paying agent, trustee and escrowNegotiated$6,340,000$2,250$0.24
Unl Tax Ref Bonds Ser 2016Harris County MUD 1674/5/20162016Paying agent, trustee and escrowNegotiated$17,865,000$3,750$0.17
Unl Tax Ref Bonds Ser 2016Harris County MUD 3974/5/20162016Paying agent, trustee and escrowNegotiated$5,330,000$3,150$0.59
Unl Tax Road Ref Bonds Ser 2016Willow Creek Farms MUD4/5/20162016Paying agent, trustee and escrowNegotiated$1,535,000$1,050$0.20
Unl Tax Ref Bonds Ser 2016Willow Creek Farms MUD4/5/20162016Paying agent, trustee and escrowNegotiated$2,825,000$3,000$0.80
Util Sys Rev Bonds Ser 2016BLiberty4/5/20162016Paying agent, trustee and escrowPrivate placement$915,000$3,500$2.19
Unl Tax Ref Bonds Ser 2016San Perlita ISD4/1/20162016Paying agent, trustee and escrowNegotiated$2,430,000$1,800$0.74
Unl Tax Ref Bonds Ser 2016Red Oak ISD3/31/20162016Other costsNegotiated$8,780,000$500$0.06
Unl Tax Ref Bonds Ser 2016Wharton ISD3/31/20162016Paying agent, trustee and escrowCompetitive$3,225,000$2,300$0.71
GO Ref Bonds Ser 2016Laredo3/30/20162016Paying agent, trustee and escrowNegotiated$54,545,000$5,500$0.08
Perm Impr Ref Bonds Ser 2016Arlington3/30/20162016Paying agent, trustee and escrowCompetitive$47,365,000$4,500$0.08
Ref Rev Bonds Ser 2016 (Tarrant County Wtr Proj)Trinity RA3/30/20162016Paying agent, trustee and escrowNegotiated$38,235,000$3,300$0.07
WW & SS Rev Ref Bonds New Ser 2016Laredo3/30/20162016Paying agent, trustee and escrowNegotiated$9,745,000$5,500$0.46
GO Ref Bonds Ser 2016Big Spring3/30/20162016Other costsNegotiated$7,980,000$600$0.08
Unl Tax Ref Bonds Ser 2016APlano ISD3/30/20162016Other costs; Paying agent, trustee and escrowNegotiated$199,950,000$3,900$0.02
Unl Tax Ref Bonds Ser 2016Irving ISD3/30/20162016Other costsNegotiated$79,345,000$2,000$0.03
Unl Tax Ref Bonds Ser 2016Cypress Hill MUD 13/30/20162016Paying agent, trustee and escrowNegotiated$3,940,000$1,100$0.28
Unl Tax Bonds Ser 2016Harris County MUD 4153/30/20162016Paying agent, trustee and escrowCompetitive$2,200,000$750Not reported
Tax & Rev CO Ser 2016Carthage3/29/20162016Paying agent, trustee and escrowCompetitive$1,445,000$500$0.35
GO Ref Bonds Ser 2016North Richland Hills3/29/20162016Paying agent, trustee and escrow; Other costsNegotiated$3,130,000$3,900$1.01
Multi-Modal Unl Tax School Bldg Bonds Ser 2016B 1-6 (VR)Dallas ISD3/29/20162016Paying agent, trustee and escrowNegotiated$266,445,000$750<$0.01
GO Ref Bonds Ser 2016Carthage3/29/20162016Paying agent, trustee and escrowCompetitive$4,300,000$3,000$0.70
Tax & WW & SS Rev CO Ser 2016 (Ltd Pledge)North Richland Hills3/29/20162016Paying agent, trustee and escrowNegotiated$5,415,000$1,500$0.14
GO Ref Bonds Ser 2016Harker Heights3/24/20162016Paying agent, trustee and escrowNegotiated$6,470,000$3,300$0.51
Unl Tax Ref Bonds Ser 2016Allen ISD3/24/20162016Other costs; Paying agent, trustee and escrowNegotiated$146,530,000$5,250$0.03
Unl Tax Ref Bonds Ser 2016Harris County MUD 4193/24/20162016Paying agent, trustee and escrowNegotiated$20,585,000$4,200$0.17
Unl Tax Ref Bonds Ser 2016Fort Bend County MUD 1433/24/20162016Paying agent, trustee and escrowNegotiated$3,515,000$5,750$1.42
Unl Tax Ref Bonds Ser 2016Harris County WCID 1573/24/20162016Paying agent, trustee and escrowNegotiated$10,280,000$3,900$0.31
Unl Tax Ref Bonds Ser 2016Harris County MUD 3413/24/20162016Paying agent, trustee and escrowNegotiated$2,745,000$2,850$0.77
Contract Rev Ref Bonds Ser 2016Cinco Southwest MUD 13/24/20162016Paying agent, trustee and escrowNegotiated$18,370,000$4,500$0.20
Unl Tax Bonds Ser 2016Travis County MUD 123/24/20162016Paying agent, trustee and escrowCompetitive$5,000,000$400Not reported
Ltd Tax Ref Bonds Ser 2016Hays County3/24/20162016Paying agent, trustee and escrowNegotiated$63,030,000$4,500$0.06
Unl Tax Bonds Ser 2016Brazoria County MUD 343/24/20162016Paying agent, trustee and escrowCompetitive$5,520,000$750Not reported
Unl Tax Ref Bonds Ser 2016Montgomery County MUD 183/23/20162016Paying agent, trustee and escrowNegotiated$3,270,000$2,250$0.46
Unl Tax Ref Bonds Ser 2016Spur ISD3/22/20162016Paying agent, trustee and escrowNegotiated$2,715,000$300$0.11
Unl Tax Ref Bonds Ser 2016Harris County MUD 0713/22/20162016Paying agent, trustee and escrowNegotiated$15,330,000$8,750$0.52
Total, all 5,735$8,997,154

Rows 4,701–4,750 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.