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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?
GO Ref Bonds Ser 2015Lewisville8/19/20152015Paying agent, trustee and escrowNegotiated$21,085,000$3,000$0.14
WW & SS Rev Ref & Impr Bonds Ser 2015Lewisville8/19/20152015Paying agent, trustee and escrowNegotiated$11,750,000$3,000$0.26
Perm Impr & Ref Bonds Ser 2015AHarris County8/19/20152015Paying agent, trustee and escrowNegotiated$191,370,000$750<$0.01
Unl Tax Road & Ref Bonds Ser 2015Collin County8/18/20152015Paying agent, trustee and escrowNegotiated$67,075,000$2,850$0.03
Tax & WW & SS Rev CO Ser 2015 (Ltd Pledge)Hurst8/18/20152015Paying agent, trustee and escrowNegotiated$3,750,000$1,500$0.20
Unl Tax Ref Bonds Ser 2015Celina ISD8/18/20152015Paying agent, trustee and escrowCompetitive$9,265,000$2,500$0.22
GO Ref & Impr Bonds Ser 2015AFrisco8/18/20152015Paying agent, trustee and escrowNegotiated$107,710,000$3,450$0.03
Ltd Tax Ref & Impr Bonds Ser 2015Collin County8/18/20152015Paying agent, trustee and escrowNegotiated$3,675,000$2,550$0.49
Comb Tax & Surplus Rev CO Ser 2015Frisco8/18/20152015Paying agent, trustee and escrowNegotiated$14,965,000$750Not reported
GO Ref Bonds Ser 2015Hurst8/18/20152015Paying agent, trustee and escrow; Other costsNegotiated$4,915,000$3,600$0.58
Sales Tax Rev Bonds Ser 2015Airline ID8/14/20152015Paying agent, trustee and escrowPrivate placement$277,000$1,500$2.71
Unl Tax School Bldg & Ref Bonds Ser 2015AMcKinney ISD8/13/20152015Paying agent, trustee and escrow; Other costsNegotiated$66,355,000$3,300$0.04
Unl Tax School Bldg Bonds Ser 2015Bremond ISD8/13/20152015Paying agent, trustee and escrowCompetitive$2,950,000$750Not reported
Util Sys Rev Ref Bonds Ser 2015Brownsville8/13/20152015Other costs; Paying agent, trustee and escrowNegotiated$94,770,000$2,450$0.03
Elec & Gas Sys Rev Ref Bonds New Ser 2015San Antonio8/13/20152015Other costs; Paying agent, trustee and escrowNegotiated$320,530,000$1,800<$0.01
Unl Tax Ref Bonds Ser 2015Manor ISD8/13/20152015Paying agent, trustee and escrow; Other costsNegotiated$25,995,000$2,850$0.08
Unl Tax School Bldg Bonds Ser 2015Milano ISD8/12/20152015Paying agent, trustee and escrowCompetitive$3,765,000$1,000$0.27
Unl Tax School Bldg Bonds Ser 2015La Porte ISD8/12/20152015Paying agent, trustee and escrowCompetitive$72,545,000$500Not reported
Unl Tax Ref Bonds Ser 2015BAustin ISD8/11/20152015Paying agent, trustee and escrowNegotiated$87,295,000$4,500$0.04
Unl Tax School Bldg & Ref Bonds Ser 2015Montgomery ISD8/11/20152015Paying agent, trustee and escrowNegotiated$249,660,000$2,150$0.01
Unl Tax Ref Bonds Ser 2015AMontgomery County MUD 848/11/20152015Paying agent, trustee and escrowNegotiated$7,455,000$750Not reported
Unl Tax Ref Bonds Ser 2015BCrowley ISD8/11/20152015Paying agent, trustee and escrowNegotiated$29,729,990$2,175$0.07
Tax & Rev CO Ser 2015Mont Belvieu8/11/20152015Paying agent, trustee and escrowCompetitive$11,870,000$1,500$0.06
Unl Tax Ref Bonds Ser 2015Anderson-Shiro CISD8/11/20152015Paying agent, trustee and escrowCompetitive$9,004,999$2,550$0.28
GO Ref Bonds Ser 2015Trophy Club8/11/20152015Paying agent, trustee and escrowPrivate placement$2,030,000$1,800$0.89
Unl Tax School Bldg Bonds Ser 2015Madisonville CISD8/11/20152015Paying agent, trustee and escrowCompetitive$9,590,000$750$0.08
Unl Tax School Bldg Bonds Ser 2015AWichita Falls ISD8/11/20152015Paying agent, trustee and escrowNegotiated$53,645,000$1,500$0.01
Unl Tax Ref Bonds Ser 2015AAustin ISD8/11/20152015Paying agent, trustee and escrowNegotiated$63,110,000$1,500$0.01
Combined Fee Rev Bonds Ser 2015San Jacinto CCD8/6/20152015Paying agent, trustee and escrowNegotiated$47,535,000$1,500$0.03
Unl Tax Ref Bonds Ser 2015Roosevelt ISD8/6/20152015Paying agent, trustee and escrowNegotiated$8,635,000$3,900$0.36
Unl Tax Bonds Ser 2015Harris County MUD 1808/6/20152015Paying agent, trustee and escrowCompetitive$2,920,000$750Not reported
Unl Tax Road Bonds Ser 2015Harris County MUD 4818/6/20152015Paying agent, trustee and escrowCompetitive$2,800,000$750Not reported
Wtr Rev Bonds Ser 2015San Jacinto RA8/5/20152015Paying agent, trustee and escrowPrivate placement$29,000,000$750Not reported
Unl Tax Ref Bonds Ser 2015Granbury ISD8/5/20152015Paying agent, trustee and escrowNegotiated$28,950,000$2,300$0.05
GO Ref Bonds Ser 2015Pasadena8/5/20152015Paying agent, trustee and escrowNegotiated$12,525,000$4,500$0.30
Contract Rev Bonds Ser 2015 (Wtr Sewer & Drainage Facil)Fort Bend County MUD 1698/4/20152015Paying agent, trustee and escrowCompetitive$15,000,000$3,000$0.07
Unl Tax Ref Bonds Ser 2015CGalveston County MUD 438/4/20152015Paying agent, trustee and escrowNegotiated$6,505,000$0$0.00
Unl Tax Ref Bonds Ser 2015Wills Point ISD8/4/20152015Paying agent, trustee and escrowPrivate placement$2,465,000$1,250$0.51
Unl Tax Bonds Ser 2015Fort Bend County MUD 1627/30/20152015Paying agent, trustee and escrowCompetitive$2,000,000$1,500$0.38
WW & SS Comb Unl Tax & Rev Bonds Ser 2015Northwest Harris County MUD 227/30/20152015Paying agent, trustee and escrowPrivate placement$3,080,000$750$0.24
Unl Tax Ref Bonds Ser 2015Harris County UD 167/30/20152015Paying agent, trustee and escrowNegotiated$5,150,000$2,100$0.26
Comb Tax & Rev CO Ser 2015Garden Ridge7/30/20152015Paying agent, trustee and escrowNegotiated$6,275,000$750Not reported
GO Ref Bonds Ser 2015Randall County7/30/20152015Other costsPrivate placement$8,450,000$300$0.04
Unl Tax Ref Bonds Ser 2015West Harris County MUD 077/30/20152015Paying agent, trustee and escrowNegotiated$6,640,000$2,600$0.28
Unl Tax Bonds Ser 2015Pecan Grove MUD7/30/20152015Paying agent, trustee and escrowCompetitive$3,700,000$1,500$0.20
Unl Tax School Bldg & Ref Bonds Ser 2015Decatur ISD7/30/20152015Paying agent, trustee and escrowNegotiated$16,500,000$1,550$0.05
WW & SS Comb Unl Tax & Rev Ref Bonds Ser 2015Spring West MUD7/29/20152015Paying agent, trustee and escrowNegotiated$4,485,000$2,400$0.37
Unl Tax Ref Bonds Ser 2015Bosqueville ISD7/28/20152015Paying agent, trustee and escrowCompetitive$6,999,999$2,100$0.30
Unl Tax School Bldg Bonds Ser 2015Hamshire-Fannett ISD7/28/20152015Paying agent, trustee and escrowCompetitive$19,425,000$750$0.04
Unl Tax Road Impr Bonds Ser 2015Fort Bend County LID 0157/28/20152015Paying agent, trustee and escrowCompetitive$3,975,000$750Not reported
Total, all 5,735$8,997,154

Rows 5,101–5,150 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.