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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 Bonds Ser 2016 (Auburn Trails Defined Area No 2)Porter MUD3/22/20162016Paying agent, trustee and escrowCompetitive$2,240,000$1,500$0.33
Unl Tax School Bldg Bonds Ser 2016Taylor ISD3/22/20162016Paying agent, trustee and escrowNegotiated$18,520,000$500$0.03
Unl Tax Ref Bonds Ser 2016Friendswood ISD3/22/20162016Paying agent, trustee and escrowNegotiated$88,965,000$2,250$0.02
GO Ref Bonds Ser 2016Missouri City3/21/20162016Paying agent, trustee and escrowNegotiated$72,665,000$4,500$0.05
CO Ser 2016Kingsville3/17/20162016Paying agent, trustee and escrowCompetitive$6,740,000$750$0.11
Unl Tax Ref Bond Ser 2016Frisco ISD3/17/20162016Paying agent, trustee and escrow; Other costsCompetitive$104,555,000$2,250$0.02
WW & SS Comb Unl Tax & Rev Bonds Ser 2016Castlewood MUD3/17/20162016Paying agent, trustee and escrowCompetitive$2,000,000$1,250$0.25
Unl Tax School Bldg Bonds Ser 2016Highland Park ISD3/17/20162016Paying agent, trustee and escrowCompetitive$206,660,000$750Not reported
WW & SS Comb Unl Tax & Rev Ref Bonds Ser 2016Clear Lake City WA3/17/20162016Paying agent, trustee and escrowPrivate placement$5,645,000$2,500$0.44
WW & SS Comb Unl Tax & Rev Bonds Ser 2016West Harris County MUD 023/17/20162016Paying agent, trustee and escrowCompetitive$1,900,000$2,000$0.53
Unl Tax Bonds Ser 2016Fort Bend County MUD 1563/17/20162016Paying agent, trustee and escrowCompetitive$9,570,000$750Not reported
Unl Tax Ref Bonds Ser 2016Fort Bend County MUD 1373/17/20162016Paying agent, trustee and escrowNegotiated$11,230,000$2,750$0.18
Unl Tax Ref Bonds Ser 2016Fort Bend County MUD 1383/17/20162016Paying agent, trustee and escrowNegotiated$8,765,000$3,750$0.34
Unl Tax Ref Bonds Ser 2016Pharr-San Juan-Alamo ISD3/15/20162016Paying agent, trustee and escrowNegotiated$107,785,000$6,150$0.05
Unl Tax Ref Bonds Ser 2016Fort Bend County MUD 0263/10/20162016Paying agent, trustee and escrowNegotiated$5,155,000$1,800$0.35
Unl Tax School Bldg Bonds Ser 2016Burkburnett ISD3/10/20162016Paying agent, trustee and escrowNegotiated$41,605,000$750Not reported
Unl Tax School Bldg & Ref Bonds Ser 2016Canyon ISD3/9/20162016Paying agent, trustee and escrowNegotiated$9,210,000$1,800$0.20
Combined Fee Rev Ref Bonds Ser 2016Del Mar College3/8/20162016Paying agent, trustee and escrowNegotiated$15,110,000$4,350$0.24
Unl Tax Bonds Ser 2016Fort Bend County MUD 1673/8/20162016Paying agent, trustee and escrowCompetitive$2,385,000$750Not reported
Unl Tax Ref Bonds Ser 2016Harris County MUD 4503/8/20162016Paying agent, trustee and escrowNegotiated$2,900,000$2,250$0.52
GO Ref Bonds Ser 2016Jacksonville3/8/20162016Paying agent, trustee and escrowPrivate placement$2,330,000$1,800$0.77
Unl Tax Schoolhouse & Ref Bonds Ser 2016Alvin ISD3/8/20162016Paying agent, trustee and escrowNegotiated$130,040,000$500<$0.01
Combined Util Sys First Lien Rev & Ref Bonds Ser 2016BHouston3/8/20162016Paying agent, trustee and escrowNegotiated$955,105,000$3,750<$0.01
Chambers County ID 1 Unl Tax Road Ref Bonds Ser 2016Cedar Port Navigation & ID3/8/20162016Paying agent, trustee and escrowNegotiated$2,955,000$750Not reported
Chambers County ID 1 Unl Tax Ref Bonds Ser 2016ACedar Port Navigation & ID3/8/20162016Paying agent, trustee and escrowNegotiated$14,565,000$2,750Not reported
Chambers County ID 1 Unl Tax & Rev Ref Bonds Txbl Ser 2016BCedar Port Navigation & ID3/8/20162016Paying agent, trustee and escrowNegotiated$1,810,000$750Not reported
Dock & Wharf Facil Rev Bonds Ser 2016 (Jefferson Energy Companies Proj)Port of Beaumont ND3/7/20162016Paying agent, trustee and escrowNegotiated$144,200,000$15,000$0.07
Unl Tax Ref Bonds Ser 2016ALamar CISD3/4/20162016Paying agent, trustee and escrowNegotiated$114,620,000$2,332$0.01
Unl Tax Ref Bonds Ser 2016B (Exchanged)Lamar CISD3/4/20162016Paying agent, trustee and escrowPrivate placement$35,345,000$668$0.01
GO Perm Impr & Ref Bonds Ser 2016Friendswood3/3/20162016Paying agent, trustee and escrowNegotiated$19,095,000$2,550$0.09
Unl Tax Bonds Ser 2016Harris County WCID 0963/3/20162016Paying agent, trustee and escrowCompetitive$4,000,000$750Not reported
Steiner Ranch Defined Area Unl Tax Ref Bonds Ser 2016Travis County WCID 17 (B) Steiner Ranch3/3/20162016Other costs; Paying agent, trustee and escrowNegotiated$11,574,998$3,600$0.25
WW & SS Rev Bonds Ser 2016Friendswood3/3/20162016Paying agent, trustee and escrowNegotiated$5,735,000$1,500$0.13
Unl Tax Ref Bonds Ser 2016AFort Bend County MUD 1163/3/20162016Paying agent, trustee and escrowNegotiated$6,960,000$3,750$0.43
Sr Lien Rev Bonds Ser 2016 (AMT)Brownsville ND3/2/20162016Paying agent, trustee and escrowNegotiated$27,580,000$750$0.03
Comb Tax & Surplus Rev CO Ser 2016Rockwall3/1/20162016Paying agent, trustee and escrowNegotiated$5,570,000$750Not reported
Unl Tax Schoolhouse & Ref Bonds Ser 2016Magnolia ISD3/1/20162016Paying agent, trustee and escrowNegotiated$89,425,000$2,250$0.02
GO Ref & Impr Bonds Ser 2016Rockwall3/1/20162016Paying agent, trustee and escrowNegotiated$78,355,000$4,500$0.05
Unl Tax Ref Bonds Ser 2016Greens Parkway MUD3/1/20162016Paying agent, trustee and escrowNegotiated$11,840,000$5,000$0.42
Unl Tax Ref Bonds Ser 2016Joshua ISD2/25/20162016Other costsNegotiated$26,520,000$300$0.01
GO Ref Bonds Ser 2016Waco2/25/20162016Paying agent, trustee and escrowCompetitive$29,470,000$3,000$0.10
Comb Tax & Rev CO Ser 2016Waco2/25/20162016Paying agent, trustee and escrowCompetitive$82,690,000$750$0.01
WW & SS Comb Unl Tax & Rev Bonds Ser 2016Harris County MUD 0492/25/20162016Paying agent, trustee and escrowCompetitive$9,000,000$500Not reported
Defined Area No 1 Unl Tax Road Bonds Ser 2016Harris County ID 182/25/20162016Paying agent, trustee and escrowCompetitive$11,940,000$750$0.06
VR Unl Tax School Bldg Bonds Ser 2016BGeorgetown ISD2/25/20162016Paying agent, trustee and escrowNegotiated$39,745,000$1,250$0.01
Unl Tax Ref Bonds Ser 2016Harris County WCID 0892/25/20162016Paying agent, trustee and escrowNegotiated$30,705,000$5,000$0.14
Ltd Tax Road Ref Bonds Ser 2016Kaufman County FWSD 1B2/25/20162016Other costsNegotiated$6,459,743$300$0.05
Unl Tax Ref Bonds Ser 2016Anderson-Shiro CISD2/25/20162016Paying agent, trustee and escrowCompetitive$9,124,998$3,600$0.39
Hosp Mortgage Ltd Rev Bonds Ser 2016A (VR)Midland County Hospital District (Midland Memorial)2/24/20162016Paying agent, trustee and escrowPrivate placement$3,000,000$5,750$0.83
Unl Tax Levee Impr Ref Bonds Ser 2016Fort Bend County LID 0072/24/20162016Paying agent, trustee and escrowNegotiated$7,085,000$750Not reported
Total, all 5,735$8,997,154

Rows 4,751–4,800 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.