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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 2015Burton ISD9/17/20152016Paying agent, trustee and escrowNegotiated$4,500,000$3,125$0.53
Ltd Tax Ref & Impr Bonds Ser 2015Tarrant County9/16/20152016Paying agent, trustee and escrowNegotiated$67,075,000$2,550$0.03
Ltd Tax Ref & Impr Bonds Ser 2015ATarrant County9/16/20152016Paying agent, trustee and escrowPrivate placement$82,980,000$2,850$0.03
Unl Tax Bonds Ser 2015Plantation MUD9/15/20152016Paying agent, trustee and escrowCompetitive$3,000,000$750Not reported
CO Ser 2015Deer Park9/15/20152016Paying agent, trustee and escrowNegotiated$7,310,000$750Not reported
WW Sys Rev Ref Bonds Ser 2015Brookesmith Special UD9/10/20152016Other costsNegotiated$2,350,000$300$0.13
Comb Tax & Surplus Rev CO Ser 2015Blue Mound9/10/20152016Paying agent, trustee and escrowNegotiated$6,335,000$750Not reported
Ltd Tax GO Ref Bonds Ser 2015San Jacinto CCD9/10/20152016Paying agent, trustee and escrowNegotiated$46,505,000$3,750$0.08
GO Ref & Impr Bonds Ser 2015Farmersville9/10/20152016Other costs; Paying agent, trustee and escrowNegotiated$4,855,000$2,550$0.37
Unl Tax Bonds Ser 2015AHarris County MUD 0659/10/20152016Paying agent, trustee and escrowCompetitive$6,080,000$750Not reported
MTN Txbl Ser 2015 (Tax Credit QECB)Sweeny ISD9/10/20152016Paying agent, trustee and escrowPrivate placement$2,000,000$800$0.40
Unl Tax Ref Bonds Ser 2015Los Fresnos CISD9/9/20152016Paying agent, trustee and escrowNegotiated$34,055,000$2,850$0.06
Unl Tax Ref Bonds Ser 2015Harris County MUD 4199/3/20152016Paying agent, trustee and escrowNegotiated$5,175,000$1,800$0.20
Comb Tax & Rev CO Ser 2015Richmond9/3/20152016Paying agent, trustee and escrowCompetitive$9,705,000$750Not reported
Unl Tax Bonds Ser 2015Grand Mission MUD 19/2/20152016Paying agent, trustee and escrowCompetitive$3,245,000$750Not reported
Comb Tax & Rev CO Ser 2015Robinson9/1/20152016Paying agent, trustee and escrowNegotiated$9,170,000$1,500$0.08
GO Ref & Impr Bonds Ser 2015Lancaster8/27/20152015Paying agent, trustee and escrowNegotiated$22,530,000$2,850$0.09
Unl Tax School Bldg Bonds Ser 2015ALancaster ISD8/27/20152015Paying agent, trustee and escrowNegotiated$48,110,000$1,500$0.02
Unl Tax School Bldg Bonds Ser 2015Thrall ISD8/27/20152015Paying agent, trustee and escrowCompetitive$8,145,000$1,000Not reported
Unl Tax School Bldg Bonds Ser 2015Brazosport ISD8/27/20152015Paying agent, trustee and escrowCompetitive$54,785,000$750Not reported
General Impr Bonds Ser 2015Corpus Christi8/27/20152015Paying agent, trustee and escrowNegotiated$90,520,000$750$0.01
Unl Tax Bonds Ser 2015AHarris County MUD 0648/27/20152015Paying agent, trustee and escrowCompetitive$2,235,000$1,500$0.34
Unl Tax Ref Bonds Ser 2015Canyon ISD8/27/20152015Paying agent, trustee and escrowNegotiated$8,925,000$3,300$0.29
Unl Tax School Bldg Bonds Ser 2015Harlandale ISD8/27/20152015Paying agent, trustee and escrowNegotiated$3,445,000$1,500$0.22
VR Unl Tax School Bldg Bonds Ser 2015Harlandale ISD8/27/20152015Paying agent, trustee and escrow; Other costsNegotiated$60,820,000$6,624$0.06
Unl Tax Ref Bonds Ser 2015BLancaster ISD8/27/20152015Paying agent, trustee and escrow; Other costsNegotiated$9,630,000$2,300$0.16
Tax & WW & SS (Surplus) Rev CO Ser 2015Lancaster8/27/20152015Paying agent, trustee and escrowNegotiated$4,080,000$750Not reported
Comb Tax & Elec Util Sys Surplus Rev Ref Bonds Ser 2015Garland8/27/20152015Paying agent, trustee and escrowNegotiated$53,870,000$1,500$0.03
Comb Tax & Rev CO Ser 2015Angleton8/26/20152015Paying agent, trustee and escrowCompetitive$4,445,000$750Not reported
GO Ref Bonds Ser 2015Clarksville City8/26/20152015Paying agent, trustee and escrowPrivate placement$1,335,000$800$0.60
Serene Hills Defined Area Unl Tax Bonds Ser 2015Travis County WCID 17 (A)8/25/20152015Paying agent, trustee and escrowCompetitive$4,450,000$750Not reported
Comb Tax & Rev CO Txbl Ser 2015San Antonio8/25/20152015Paying agent, trustee and escrowNegotiated$43,820,000$200Not reported
Comb Tax & Rev CO Ser 2015San Antonio8/25/20152015Paying agent, trustee and escrowNegotiated$36,360,000$200Not reported
General Impr & Ref Bonds Ser 2015San Antonio8/25/20152015Paying agent, trustee and escrowNegotiated$234,510,000$2,500$0.01
Unl Tax Bonds Ser 2015Montgomery County MUD 1128/25/20152015Paying agent, trustee and escrowCompetitive$12,135,000$750Not reported
Tax Notes Ser 2015San Antonio8/25/20152015Paying agent, trustee and escrowNegotiated$4,780,000$200Not reported
Ltd Tax Ref Bonds Ser 2015Bastrop County8/20/20152015Other costs; Paying agent, trustee and escrowNegotiated$4,715,000$1,800$0.06
Unl Tax School Bldg Bonds Ser 2015Odem-Edroy ISD8/20/20152015Paying agent, trustee and escrowNegotiated$23,080,000$1,500$0.03
Unl Tax Ref Bonds Ser 2015Hillsboro ISD8/20/20152015Paying agent, trustee and escrowPrivate placement$7,100,000$800$0.11
Unl Tax School Bldg Bonds Ser 2015Pleasanton ISD8/20/20152015Paying agent, trustee and escrowNegotiated$58,775,000$1,500$0.01
Unl Tax Ref Bonds Ser 2015BEagle Mt-Saginaw ISD8/20/20152015Paying agent, trustee and escrowNegotiated$11,205,000$2,300$0.14
Unl Tax School Bldg Bonds Ser 2015AAledo ISD8/20/20152015Paying agent, trustee and escrowNegotiated$47,075,000$750$0.02
Unl Tax Bonds Ser 2015Harris County MUD 1578/20/20152015Paying agent, trustee and escrowCompetitive$4,745,000$1,500$0.16
Unl Tax Bonds Ser 2015Fort Bend County MUD 1238/20/20152015Paying agent, trustee and escrowCompetitive$1,880,000$750Not reported
Unl Tax School Bldg Bonds Ser 2015AEagle Mt-Saginaw ISD8/20/20152015Paying agent, trustee and escrowNegotiated$25,605,000$1,500$0.03
Unl Tax Bonds Ser 2015Spring Creek UD8/20/20152015Paying agent, trustee and escrowCompetitive$9,375,000$750Not reported
Unl Tax School Bldg Bonds Ser 2015ADenton ISD8/20/20152015Paying agent, trustee and escrowNegotiated$164,580,000$750Not reported
Unl Tax Ref Bonds Ser 2015Blackwell CISD8/20/20152015Other costsNegotiated$3,830,000$300$0.08
Unl Tax Ref Bonds Ser 2015Dallas County8/20/20152015Other costs; Paying agent, trustee and escrowNegotiated$11,115,000$500$0.04
CO Ser 2015AFlower Mound8/19/20152015Paying agent, trustee and escrowNegotiated$11,405,000$1,000$0.04
Total, all 5,735$8,997,154

Rows 5,051–5,100 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.