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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 2016Salado ISD2/24/20162016Other costsNegotiated$3,135,000$300$0.10
Unl Tax Bonds Ser 2016Harris County MUD 4002/23/20162016Paying agent, trustee and escrowCompetitive$15,535,000$750Not reported
Unl Tax Bonds Ser 2016Cypress Hill MUD 12/23/20162016Paying agent, trustee and escrowCompetitive$3,525,000$750$0.21
Unl Tax Ref Bonds Ser 2016Fort Bend County MUD 0232/23/20162016Paying agent, trustee and escrowNegotiated$8,085,000$1,500$0.09
Unl Tax School Bldg Bonds Ser 2016AKaty ISD2/18/20162016Paying agent, trustee and escrowNegotiated$245,095,000$750<$0.01
Unl Tax Park Bonds Ser 2016Fort Bend County MUD 1512/18/20162016Paying agent, trustee and escrowCompetitive$7,575,000$750Not reported
Unl Tax Ref Bonds Ser 2016Aubrey ISD2/18/20162016Paying agent, trustee and escrowNegotiated$16,135,000$1,550$0.05
Unl Tax Ref Bonds Ser 2016Caddo Mills ISD2/18/20162016Paying agent, trustee and escrowNegotiated$7,280,000$3,300$0.35
GO Ref & Impr Bonds Ser 2016Gainesville2/18/20162016Paying agent, trustee and escrowCompetitive$9,215,000$750$0.08
Unl Tax School Bldg & Ref Bonds Ser 2016Celina ISD2/18/20162016Paying agent, trustee and escrow; Other costsCompetitive$33,540,000$2,500$0.06
Unl Tax Ref Bonds Ser 2016BKaty ISD2/18/20162016Paying agent, trustee and escrowNegotiated$23,515,000$2,850$0.12
Unl Tax Ref Bonds Ser 2016Harris County MUD 3042/17/20162016Paying agent, trustee and escrowNegotiated$8,030,000$1,850$0.14
Comb Tax & Rev CO Ser 2016Temple2/17/20162016Paying agent, trustee and escrowNegotiated$18,285,000$750Not reported
Unl Tax Ref Bonds Ser 2016Robstown ISD2/17/20162016Paying agent, trustee and escrow; Other costsNegotiated$6,800,000$2,550$0.26
GO Ref Bonds Ser 2016Temple2/17/20162016Paying agent, trustee and escrow; Other costsNegotiated$9,500,000$3,300$0.27
Comb Tax & Rev CO Ser 2016Missouri City2/16/20162016Paying agent, trustee and escrowCompetitive$2,475,000$1,500$0.30
GO Bonds Ser 2016Missouri City2/16/20162016Paying agent, trustee and escrowCompetitive$3,080,000$1,500$0.24
Unl Tax Road Ref Bonds Ser 2016Sunfield MUD 12/16/20162016Paying agent, trustee and escrowNegotiated$4,670,000$5,000$1.07
GO Ref Bonds Ser 2016Galena Park2/16/20162016Other costsCompetitive$4,910,000$300$0.06
Unl Tax Bonds Ser 2016Fort Bend County MUD 1552/11/20162016Paying agent, trustee and escrowCompetitive$5,375,000$750Not reported
Unl Tax Bonds Ser 2016Fort Bend County MUD 1162/11/20162016Paying agent, trustee and escrowCompetitive$2,175,000$1,500$0.34
Unl Tax Bonds Ser 2016Fort Bend County MUD 1462/11/20162016Paying agent, trustee and escrowCompetitive$4,765,000$750Not reported
Unl Tax Bonds Ser 2016Brazoria-Fort Bend Counties MUD 12/11/20162016Paying agent, trustee and escrowCompetitive$16,360,000$1,500$0.05
Unl Tax School Bldg & Ref Bonds Ser 2016Conroe ISD2/11/20162016Paying agent, trustee and escrowNegotiated$138,015,000$2,251$0.01
Unl Tax Bonds Ser 2016Renn Road MUD2/11/20162016Paying agent, trustee and escrowCompetitive$1,750,000$750Not reported
Unl Tax Ref Bonds Ser 2016Calallen ISD2/10/20162016Paying agent, trustee and escrowNegotiated$8,720,000$2,550$0.21
Unl Tax School Bldg & Ref Bonds Ser 2016Aldine ISD2/10/20162016Paying agent, trustee and escrowNegotiated$266,840,000$2,000$0.01
Comb Tax & Rev CO Ser 2016ARichmond2/9/20162016Paying agent, trustee and escrowCompetitive$6,025,000$750Not reported
Unl Tax Bonds Ser 2016Fort Bend County MUD 1422/9/20162016Paying agent, trustee and escrowCompetitive$6,315,000$750Not reported
Comb Tax & Rev CO Ser 2016BRichmond2/9/20162016Paying agent, trustee and escrowCompetitive$3,375,000$750Not reported
Unl Tax Ref Bonds Ser 2016Spring Creek UD2/9/20162016Paying agent, trustee and escrowNegotiated$5,305,000$750Not reported
Unl Tax School Bldg Bonds Ser 2016AGeorgetown ISD2/4/20162016Paying agent, trustee and escrowNegotiated$90,715,000$750Not reported
Unl Tax School Bldg Bonds Ser 2016Allen ISD2/4/20162016Paying agent, trustee and escrowNegotiated$146,660,000$1,500$0.01
Unl Tax Ref Bonds Ser 2016Bowie ISD2/3/20162016Paying agent, trustee and escrowCompetitive$7,970,000$2,550$0.23
GO Ref Bonds Ser 2016Galveston2/3/20162016Paying agent, trustee and escrowNegotiated$17,365,000$4,400$0.21
Unl Tax Bonds Ser 2016Harris County MUD 2852/2/20162016Paying agent, trustee and escrowCompetitive$3,430,000$750Not reported
Unl Tax School Bldg Bonds Ser 2016Sweeny ISD2/2/20162016Paying agent, trustee and escrowCompetitive$8,430,000$1,500$0.09
Unl Tax Bonds Ser 2016Wood Trace MUD 11/26/20162016Paying agent, trustee and escrowCompetitive$3,670,000$750Not reported
Comb Tax & Rev CO Ser 2016Rockport1/21/20162016Paying agent, trustee and escrowCompetitive$3,275,000$1,500$0.23
Unl Tax Ref Bonds Ser 2016Harris County MUD 3831/21/20162016Paying agent, trustee and escrowNegotiated$4,610,000$1,500$0.16
Comb Tax & Rev CO Ser 2016Del Rio1/21/20162016Paying agent, trustee and escrowNegotiated$13,760,000$1,500$0.05
Combined Util Sys First Lien Rev Bonds Ser 2016AHouston1/20/20162016Paying agent, trustee and escrowPrivate placement$63,435,000$750Not reported
GO Ref Bonds Ser 2016Ennis1/16/20162016Paying agent, trustee and escrow; Other costsPrivate placement$6,390,000$1,350$0.21
Unl Tax Bonds Ser 2016Harris County MUD 0261/15/20162016Paying agent, trustee and escrowCompetitive$3,530,000$750Not reported
Comb Tax & Ltd Pledge Rev CO Ser 2016Corpus Christi1/14/20162016Paying agent, trustee and escrowNegotiated$2,000,000$750$0.38
Unl Tax Ref Bonds Ser 2016Fort Bend County LID 0171/14/20162016Paying agent, trustee and escrowNegotiated$7,570,000$2,500$0.23
Unl Tax School Bldg & Ref Bonds Ser 2016Sheldon ISD1/14/20162016Paying agent, trustee and escrowCompetitive$40,960,000$4,250$0.09
Unl Tax Ref Bonds Ser 2016Community ISD1/14/20162016Other costsCompetitive$8,410,000$500$0.06
Ltd Tax Ref Bonds Ser 2015Angelina County JCD1/14/20162016Paying agent, trustee and escrow; Other costsCompetitive$3,245,000$1,300$0.25
GO Ref Bonds Ser 2016Pasadena1/14/20162016Paying agent, trustee and escrowNegotiated$50,210,000$3,300$0.05
Total, all 5,735$8,997,154

Rows 4,801–4,850 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.