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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?
Contract Rev Bonds Ser 2015 (Stewart Creek West Reg Wastewater Sys)North Texas MWD10/28/20152016Paying agent, trustee and escrowCompetitive$65,845,000$750$0.01
Unl Tax Levee Impr Bonds Ser 2015Fort Bend County LID 01510/27/20152016Paying agent, trustee and escrowCompetitive$20,250,000$750Not reported
Unl Tax Ref Bonds Ser 2015Angleton ISD10/27/20152016Paying agent, trustee and escrowCompetitive$9,229,994$2,550$0.28
Unl Tax Road Bonds Ser 2015Lower Kirby Pearland Management District10/22/20152016Paying agent, trustee and escrowCompetitive$6,585,000$1,500$0.11
Unl Tax Bonds Ser 2015Harris County UD 1610/22/20152016Paying agent, trustee and escrowCompetitive$4,575,000$750Not reported
Unl Tax Ref Bonds Ser 2015Montgomery County MUD 9410/20/20152016Paying agent, trustee and escrowPrivate placement$3,235,000$2,000$0.62
Comb Tax & Ltd Pledge Rev CO Txbl Ser 2015Corpus Christi10/20/20152016Paying agent, trustee and escrowNegotiated$10,020,000$750Not reported
Unl Tax Ref Bonds Ser 2015Harris County MUD 36110/20/20152016Paying agent, trustee and escrowPrivate placement$6,035,000$3,500$0.58
Comb Tax & Ltd Surplus Rev CO Ser 2015AFrisco10/20/20152016Paying agent, trustee and escrowCompetitive$9,015,000$750Not reported
Comb Tax & Ltd Surplus Rev CO Txbl Ser 2015BFrisco10/20/20152016Paying agent, trustee and escrowCompetitive$20,740,000$750Not reported
Unl Tax Bonds Ser 2015 (Hendricks Defined Area)Porter MUD10/20/20152016Paying agent, trustee and escrowCompetitive$1,500,000$1,500$0.50
Unl Tax School Bldg & Ref Bonds Ser 2015Hitchcock ISD10/20/20152016Paying agent, trustee and escrowNegotiated$8,830,000$3,300$0.29
General Impr Ref Bonds Ser 2015Corpus Christi10/20/20152016Paying agent, trustee and escrowNegotiated$61,015,000$3,600$0.05
GO Ref Bonds Ser 2015Killeen10/15/20152016Paying agent, trustee and escrowNegotiated$8,940,000$3,000$0.25
Unl Tax Bonds Ser 2015AMontgomery County MUD 11510/15/20152016Paying agent, trustee and escrowCompetitive$7,000,000$750Not reported
Unl Tax Ref Bonds Ser 2015AFort Bend County MUD 16710/15/20152016Paying agent, trustee and escrowNegotiated$2,580,000$2,250$0.58
Unl Tax Ref Bonds Ser 2015Barbers Hill ISD10/15/20152016Paying agent, trustee and escrowNegotiated$8,845,000$2,000$0.17
Ltd Tax Ref Bonds Ser 2015BHidalgo County10/14/20152016Other costs; Paying agent, trustee and escrowNegotiated$14,760,000$3,300$0.22
Unl Tax Bonds Ser 2015AHarris County WCID 15710/14/20152016Paying agent, trustee and escrowCompetitive$5,000,000$750Not reported
CO Ser 2015AHidalgo County10/14/20152016Paying agent, trustee and escrowNegotiated$15,785,000$750$0.05
Tax & Rev CO Ser 2015Wharton10/14/20152016Paying agent, trustee and escrowCompetitive$2,705,000$600$0.11
Comb Tax & Rev CO Ser 2015Laredo10/14/20152016Paying agent, trustee and escrowNegotiated$19,765,000$1,500$0.04
Unl Tax Bonds Ser 2015AHarris County MUD 41910/14/20152016Paying agent, trustee and escrowCompetitive$9,000,000$750Not reported
Unl Tax Bonds Ser 2015 (Auburn Trails Defined Area Number 1)Porter MUD10/14/20152016Paying agent, trustee and escrowCompetitive$2,420,000$750Not reported
WW & SS Rev Bonds New Ser 2015Laredo10/14/20152016Paying agent, trustee and escrowNegotiated$15,045,000$1,500$0.05
Unl Tax Ref Bonds Ser 2015AMontgomery County MUD 4610/14/20152016Paying agent, trustee and escrowNegotiated$6,685,000$2,100$0.20
Ltd Tax Ref Bonds Txbl Ser 2015CHidalgo County10/14/20152016Paying agent, trustee and escrow; Other costsNegotiated$24,990,000$2,867$0.11
Unl Tax Ref Bonds Ser 2015AHarris County MUD 15710/13/20152016Paying agent, trustee and escrowNegotiated$6,455,000$2,850$0.33
Unl Tax Ref Bonds Ser 2015Argyle ISD9/30/20152016Paying agent, trustee and escrowNegotiated$6,480,000$3,350$0.40
Unl Tax Ref Bonds Ser 2015Pampa ISD9/30/20152016Paying agent, trustee and escrowNegotiated$8,645,000$3,300$0.29
GO Ref & Impr Bonds Ser 2015Temple9/30/20152016Paying agent, trustee and escrow; Other costsNegotiated$36,780,000$3,150$0.07
Util Sys Rev Bonds Ser 2015Temple9/30/20152016Paying agent, trustee and escrowNegotiated$23,685,000$750Not reported
Elec Light & Power Sys Rev Ref Bonds Ser 2015Floresville9/30/20152016Paying agent, trustee and escrowNegotiated$6,565,000$2,300$0.24
WW & SS Comb Unl Tax & Rev Bonds Ser 2015Harris County MUD 0249/30/20152016Paying agent, trustee and escrowCompetitive$5,465,000$750Not reported
Reg Wastewater Trmnt Sys Rev Bonds Ser 2015 (Lakeview Reg Wtr Reclamation Sys)Upper Trinity Regional WD9/30/20152016Paying agent, trustee and escrowCompetitive$3,590,000$750Not reported
Reg Wastewater Sys Rev Ref & Impr Bonds Ser 2015North Texas MWD9/30/20152016Paying agent, trustee and escrowCompetitive$65,250,000$2,550$0.04
Wtr & SS Rev Ref & Impr Bonds Ser 2015ATyler9/29/20152016Other costsNegotiated$8,205,000$300$0.04
GO Ref Bonds Ser 2015Howard County9/29/20152016Other costsNegotiated$8,705,000$3,000$0.34
WW & SS Rev Ref Bonds Ser 2015BHarlingen9/29/20152016Other costsNegotiated$6,475,000$600$0.09
Wtr & SS Rev Ref Bonds Ser 2015BTyler9/29/20152016Other costsNegotiated$19,915,000$300$0.02
CO Ser 2015Conroe9/24/20152016Paying agent, trustee and escrowNegotiated$8,795,000$750$0.09
Elec Sys Rev Ref Bonds Ser 2015Greenville9/24/20152016Paying agent, trustee and escrowPrivate placement$2,447,000$750$0.31
Wtr & SS Rev Bonds Ser 2015Conroe9/24/20152016Paying agent, trustee and escrowNegotiated$14,400,000$750$0.05
Elec Sys Rev Ref Bonds Txbl Ser 2015Greenville9/24/20152016Paying agent, trustee and escrowPrivate placement$796,000$750$0.94
Unl Tax School Bldg Bonds Ser 2015Franklin ISD9/23/20152016Paying agent, trustee and escrowCompetitive$5,990,000$1,000$0.17
GO Ref Bonds Ser 2015Denton9/23/20152016Paying agent, trustee and escrowCompetitive$33,945,000$1,800$0.03
WW & SS Comb Unl Tax & Rev Bonds Ser 2015Bridgestone MUD9/22/20152016Paying agent, trustee and escrowCompetitive$6,410,000$750Not reported
Unl Tax Bonds Ser 2015AGrant Road PUD9/22/20152016Paying agent, trustee and escrowCompetitive$4,750,000$750Not reported
Unl Tax Bonds Ser 2015Harris County MUD 1679/17/20152016Paying agent, trustee and escrowCompetitive$10,200,000$750Not reported
Ref Rev Bonds Ser 2015DLower Colorado RA9/17/20152016Paying agent, trustee and escrowNegotiated$133,885,000$3,200$0.02
Total, all 5,735$8,997,154

Rows 5,001–5,050 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.