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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?
Tax Notes Ser 2015South Padre Island7/28/20152015Paying agent, trustee and escrowNegotiated$2,905,000$1,500$0.26
Unl Tax Ref Bonds Ser 2015Rayford Road MUD7/28/20152015Paying agent, trustee and escrowPrivate placement$2,925,000$1,250$0.17
Multi-Modal Ltd MTN Ser 2015 (VR)Dallas ISD7/28/20152015Paying agent, trustee and escrowNegotiated$75,000,000$1,250$0.02
Unl Tax Ref Bonds Ser 2015Sabine Pass ISD7/23/20152015Paying agent, trustee and escrowCompetitive$5,200,000$1,550$0.30
Unl Tax School Bldg Bonds Ser 2015Weatherford ISD7/23/20152015Paying agent, trustee and escrowNegotiated$67,175,000$1,500$0.01
Unl Tax Ref Bonds Ser 2015Galena Park ISD7/23/20152015Paying agent, trustee and escrowNegotiated$9,505,000$2,000$0.16
Unl Tax Ref Bonds Ser 2015BCaddo Mills ISD7/23/20152015Paying agent, trustee and escrowNegotiated$8,500,000$2,550$0.21
Unl Tax School Bldg Bonds Ser 2015Georgetown ISD7/23/20152015Paying agent, trustee and escrowCompetitive$5,000,000$750Not reported
Unl Tax Ref Bonds Ser 2015Blanco ISD7/22/20152015Paying agent, trustee and escrow; Other costsNegotiated$3,425,000$6,550$1.69
Util Sys Jr Lien Rev Ref Bonds Ser 2015Corpus Christi7/22/20152015Paying agent, trustee and escrowNegotiated$46,990,000$2,550$0.05
Util Sys Rev Ref Bonds Ser 2015Edinburg7/22/20152015Paying agent, trustee and escrowNegotiated$7,700,000$2,550$0.23
Util Sys Jr Lien Rev Impr Bonds Ser 2015CCorpus Christi7/22/20152015Paying agent, trustee and escrowNegotiated$101,385,000$750$0.01
Combined Fee Rev & Ref Bonds Ser 2015Houston Community College System7/22/20152015Paying agent, trustee and escrow; Other costsNegotiated$68,865,000$6,103$0.09
GO Ref Bonds Ser 2015Edinburg7/22/20152015Paying agent, trustee and escrowNegotiated$5,270,000$3,150$0.46
Unl Tax Bonds Ser 2015ANorthPointe WCID7/21/20152015Paying agent, trustee and escrowCompetitive$4,280,000$750Not reported
Unl Tax Bonds Ser 2015Harris County MUD 4327/21/20152015Paying agent, trustee and escrowCompetitive$3,075,000$750Not reported
Wtr Supply Sys Reg Rev Bonds Ser 2015ABrazosport WA7/21/20152015Paying agent, trustee and escrowNegotiated$22,770,000$1,250Not reported
Unl Tax Bonds Ser 2015Jefferson County WCID 107/21/20152015Paying agent, trustee and escrowCompetitive$1,325,000$1,500$1.13
Unl Tax Ref Bonds Ser 2015BKrum ISD7/16/20152015Other costs; Paying agent, trustee and escrowNegotiated$5,500,000$2,550$0.33
GO Ref Bonds Ser 2015Beaumont7/16/20152015Paying agent, trustee and escrowNegotiated$41,935,000$3,900$0.08
Unl Tax Schoolhouse & Ref Bonds Ser 2015Lamar CISD7/16/20152015Paying agent, trustee and escrowNegotiated$213,170,000$2,250Not reported
Unl Tax Bonds Ser 2015Fort Bend County WCID 27/15/20152015Paying agent, trustee and escrowCompetitive$17,500,000$750$0.04
WW & SS Comb Unl Tax & Rev Bonds Ser 2015Northwest Harris County MUD 237/15/20152015Paying agent, trustee and escrowCompetitive$2,590,000$750Not reported
Unl Tax Ref Bonds Ser 2015Grand Mission MUD 27/15/20152015Paying agent, trustee and escrowNegotiated$3,460,000$750Not reported
Rev Bonds Ser 2015Behavioral Health Center of Nueces County7/15/20152015Paying agent, trustee and escrowNegotiated$970,000$3,500$3.61
Unl Tax Schoolhouse & Ref Bonds Ser 2015AKlein ISD7/15/20152015Paying agent, trustee and escrowNegotiated$224,600,000$4,500$0.02
Ltd Tax GO Ref Bonds Ser 2015Dawson County Hospital District7/14/20152015Other costsNegotiated$9,000,000$300$0.03
Unl Tax Ref Bonds Ser 2015Burleson ISD7/13/20152015Paying agent, trustee and escrowCompetitive$25,315,000$2,000$0.06
Maint Tax Ref Bonds Ser 2015Houston ISD7/13/20152015Paying agent, trustee and escrowPrivate placement$40,360,000$1,550$0.04
Unl Tax School Bldg Bonds Ser 2015Silsbee ISD7/9/20152015Paying agent, trustee and escrowCompetitive$3,950,000$1,000$0.25
Combined Util Sys First Lien Rev Ref Bonds Ser 2007A- ExchangedHouston7/9/20152015Paying agent, trustee and escrowPrivate placement$56,135,000Not reportedNot reported
MTN Ser 2015Silsbee ISD7/9/20152015Paying agent, trustee and escrowCompetitive$2,010,000$750$0.37
Ltd Tax Ref Bonds Ser 2015Travis County7/9/20152015Paying agent, trustee and escrowNegotiated$20,255,000$2,250$0.11
Combined Util Sys First Lien Rev Ref Bonds Ser 2015DHouston7/9/20152015Paying agent, trustee and escrowNegotiated$62,650,000$2,400$0.04
Unl Tax Bonds Ser 2015Harris County MUD 2827/8/20152015Paying agent, trustee and escrowCompetitive$8,175,000$750Not reported
Unl Tax Ref Bonds Ser 2015Celeste ISD7/8/20152015Paying agent, trustee and escrowCompetitive$6,805,000$500Not reported
GO Ref Bonds Ser 2015Forney7/7/20152015Other costs; Paying agent, trustee and escrowNegotiated$8,585,000$3,300$0.30
Unl Tax Ref Bonds Ser 2015Harris County MUD 2787/7/20152015Paying agent, trustee and escrowNegotiated$21,405,000$2,850$0.10
Comb Tax & Rev CO Ser 2015League City7/7/20152015Paying agent, trustee and escrowCompetitive$17,445,000$750$0.04
GO & Ref Bonds Ser 2015Baytown7/7/20152015Paying agent, trustee and escrowNegotiated$25,310,000$1,500Not reported
Unl Tax Bonds Ser 2015Harris-Waller Counties MUD 027/7/20152015Paying agent, trustee and escrowCompetitive$3,240,000$750Not reported
Unl Tax Bonds Ser 2015AWeston MUD7/7/20152015Paying agent, trustee and escrowCompetitive$4,075,000$750Not reported
Comb Tax & Rev CO Ser 2015Baytown7/7/20152015Paying agent, trustee and escrowNegotiated$6,600,000$750Not reported
Tax & WW & Sanitary SS Sub Lien Rev CO Ser 2015Bridge City7/2/20152015Paying agent, trustee and escrowNegotiated$3,485,000$750$0.22
Unl Tax Bonds Ser 2015Harris County MUD 2906/30/20152015Paying agent, trustee and escrowCompetitive$2,790,000$750Not reported
Unl Tax Ref Bonds Ser 2015Fort Bend County MUD 0306/30/20152015Paying agent, trustee and escrowNegotiated$8,270,000$2,150$0.17
WW & SS Comb Unl Tax & Rev Bonds Ser 2015Harris County MUD 0116/25/20152015Paying agent, trustee and escrowCompetitive$3,050,000$750$0.25
Unl Tax Ref Bonds Ser 2015ACaddo Mills ISD6/25/20152015Paying agent, trustee and escrowNegotiated$6,425,000$1,850$0.17
GO Ref Bonds Txbl Ser 2015AEl Paso County6/25/20152015Paying agent, trustee and escrowNegotiated$8,695,000$2,250$0.17
GO Ref Bonds Ser 2015Odessa6/25/20152015Other costsNegotiated$55,565,000$300$0.01
Total, all 5,735$8,997,154

Rows 5,151–5,200 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.