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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 2015AHarris County MUD 07111/19/20152016Paying agent, trustee and escrowCompetitive$8,120,000$1,500$0.09
Unl Tax Ref Bonds Ser 2015Sealy ISD11/19/20152016Paying agent, trustee and escrowNegotiated$8,300,000$1,500$0.18
Unl Tax Road Bonds Ser 2015Harris County MUD 32111/19/20152016Paying agent, trustee and escrowCompetitive$5,205,000$750Not reported
Unl Tax Bonds Ser 2015AHarris County MUD 39711/19/20152016Paying agent, trustee and escrowCompetitive$1,560,000$750Not reported
Unl Tax Bonds Ser 2015ABay Colony West MUD11/19/20152016Paying agent, trustee and escrowCompetitive$4,800,000$750Not reported
Unl Tax Ref Bonds Ser 2015Crosby ISD11/19/20152016Other costsNegotiated$7,450,000$300$0.04
Unl Tax Ref Bonds Ser 2015Petrolia ISD11/19/20152016Other costsCompetitive$3,365,000$300$0.09
Unl Tax Ref Bonds Ser 2015Dublin ISD11/19/20152016Paying agent, trustee and escrowNegotiated$5,390,000$3,300$0.47
Unl Tax Ref Bonds Ser 2015ASpring Hill ISD11/19/20152016Other costsPrivate placement$2,455,000$300$0.12
GO Ref Bonds Ser 2015Burkburnett11/19/20152016Paying agent, trustee and escrowNegotiated$3,760,000$2,850$0.56
Unl Tax Ref Bonds Ser 2015Fort Bend County MUD 10911/19/20152016Paying agent, trustee and escrowNegotiated$4,960,000$1,500$0.15
Unl Tax Bonds Ser 2015Lazy Nine MUD 1B11/18/20152016Paying agent, trustee and escrowCompetitive$4,520,000$750Not reported
WW & SS Rev Ref Bonds Ser 2015ABeaumont11/18/20152016Paying agent, trustee and escrowNegotiated$31,055,000$3,600$0.09
Unl Tax Bonds Ser 2015Harris County MUD 01611/18/20152016Paying agent, trustee and escrowCompetitive$5,080,000$750Not reported
Unl Tax Ref Bonds Ser 2015Tuloso-Midway ISD11/18/20152016Other costsNegotiated$5,615,000$300$0.05
VR Unl Tax School Bldg Bonds Ser 2015B-1Cypress-Fairbanks ISD11/17/20152016Paying agent, trustee and escrowNegotiated$49,740,000$917<$0.01
Unl Tax Road Ref Bonds Ser 2015AHarris County11/17/20152016Paying agent, trustee and escrowNegotiated$202,680,000$2,100$0.01
Contract Tax Ref Bonds Ser 2015BHarris County FCD11/17/20152016Paying agent, trustee and escrowNegotiated$30,145,000$1,800$0.06
Unl Tax Ref Bonds Ser 2015Teague ISD11/17/20152016Other costsNegotiated$8,775,000$300$0.03
VR Unl Tax School Bldg Bonds Ser 2015B-3Cypress-Fairbanks ISD11/17/20152016Paying agent, trustee and escrowNegotiated$45,990,000$917<$0.01
Perm Impr Ref Bonds Ser 2015BHarris County11/17/20152016Paying agent, trustee and escrowNegotiated$50,095,000$2,100$0.04
VR Unl Tax School Bldg Bonds Ser 2015B-2Cypress-Fairbanks ISD11/17/20152016Paying agent, trustee and escrowNegotiated$48,015,000$917<$0.01
Impr Ref Bonds Ser 2015AHarris County FCD11/17/20152016Paying agent, trustee and escrowNegotiated$46,875,000$1,800$0.04
Unl Tax School Bldg & Ref Bonds Ser 2015ACypress-Fairbanks ISD11/17/20152016Paying agent, trustee and escrowNegotiated$209,045,000$750Not reported
GO Bonds Ser 2015AGeorgetown11/12/20152016Paying agent, trustee and escrowCompetitive$11,785,000$750Not reported
Unl Tax Bonds Ser 2015AJefferson County WCID 1011/12/20152016Paying agent, trustee and escrowCompetitive$1,000,000$750$0.75
Unl Tax Bonds Ser 2015ANorthwest Harris County MUD 0511/12/20152016Paying agent, trustee and escrowCompetitive$31,945,000$750Not reported
GO Ref Bonds Ser 2015Brownwood11/12/20152016Other costsPrivate placement$2,250,000$600$0.27
Contract Rev Bonds Ser 2015A (Road Facil)Fort Bend County MUD 16911/12/20152016Paying agent, trustee and escrowCompetitive$8,850,000$3,750$0.34
Unl Tax Bonds Ser 2015BHarris County MUD 06411/12/20152016Paying agent, trustee and escrowCompetitive$1,910,000$1,500$0.39
GO Ref Bonds Ser 2015Athens11/12/20152016Other costsPrivate placement$4,745,000$600$0.13
Unl Tax Ref Bonds Ser 2015Point Isabel ISD11/12/20152016Other costsNegotiated$13,835,000$600$0.04
Unl Tax Ref Bonds Ser 2015Fort Bend County LID 01511/12/20152016Paying agent, trustee and escrowNegotiated$5,360,000$2,750$0.37
Unl Tax Bonds Ser 2015AWest Harris County MUD 0511/10/20152016Paying agent, trustee and escrowCompetitive$2,845,000$750Not reported
Unl Tax Ref Bonds Txbl Ser 2015San Marcos CISD11/10/20152016Paying agent, trustee and escrow; Other costsNegotiated$49,350,000$1,800$0.02
Unl Tax Ref Bonds Ser 2015New Diana ISD11/5/20152016Other costsCompetitive$2,890,000$500$0.17
Unl Tax Ref Bonds Ser 2015Belton ISD11/5/20152016Paying agent, trustee and escrowNegotiated$7,840,000$4,050$0.52
Unl Tax Bonds Ser 2015Harris County MUD 09611/5/20152016Paying agent, trustee and escrowCompetitive$5,110,000$750Not reported
Unl Tax Bonds Ser 2015Fort Bend County MUD 04811/5/20152016Paying agent, trustee and escrowCompetitive$3,565,000$750Not reported
Unl Tax Bonds Ser 2015AMontgomery County MUD 11911/5/20152016Paying agent, trustee and escrowCompetitive$12,575,000$750Not reported
Unl Tax Ref Bonds Ser 2015Harris-Montgomery Counties MUD 38611/5/20152016Paying agent, trustee and escrowNegotiated$15,855,000$2,550$0.11
Unl Tax Ref Bonds Ser 2015Chambers County MUD 111/4/20152016Paying agent, trustee and escrowNegotiated$3,015,000$1,050$0.10
Ltd Tax Ref Bonds Ser 2015ASpring Branch ISD11/4/20152016Paying agent, trustee and escrowNegotiated$65,795,000$1,050<$0.01
Unl Tax Ref Bonds Ser 2015BSpring Branch ISD11/4/20152016Paying agent, trustee and escrowNegotiated$153,550,000$2,920$0.01
Unl Tax Ref Bonds Ser 2015South Shore Harbour MUD 710/29/20152016Paying agent, trustee and escrowNegotiated$6,535,000$3,600$0.44
Unl Tax Bonds Ser 2015Fulshear MUD 110/29/20152016Paying agent, trustee and escrowCompetitive$4,660,000$1,500$0.16
Unl Tax Ref Bonds Ser 2015Cinco Southwest MUD 410/29/20152016Paying agent, trustee and escrowNegotiated$4,330,000$3,000$0.52
Comb Tax & Rev CO Ser 2015Princeton10/28/20152016Paying agent, trustee and escrowNegotiated$3,245,000$1,000$0.15
GO Ref Bonds Ser 2015Princeton10/28/20152016Paying agent, trustee and escrowNegotiated$6,100,000$4,800$0.66
WW & SS Jr Lien Rev Bonds Ser 2015Mission10/28/20152016Paying agent, trustee and escrowPrivate placement$16,140,000$3,500$0.12
Total, all 5,735$8,997,154

Rows 4,951–5,000 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 10/13/2026.

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.