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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?
GO Ref Bonds Ser 2015Georgetown6/25/20152015Paying agent, trustee and escrowNegotiated$6,360,000$3,150$0.38
Unl Tax School Bldg Bonds Ser 2015Duncanville ISD6/25/20152015Paying agent, trustee and escrowNegotiated$88,170,000$750Not reported
Unl Tax Ref Bonds Ser 2015AKrum ISD6/25/20152015Paying agent, trustee and escrowNegotiated$8,025,000$2,600$0.23
Unl Tax Ref Bonds Ser 2015Brownsville ISD6/24/20152015Paying agent, trustee and escrowNegotiated$10,295,000$1,550$0.08
MTN Ser 2015Brownsville ISD6/24/20152015Paying agent, trustee and escrowNegotiated$3,600,000$750Not reported
Unl Tax School Bldg Bonds Ser 2015Alief ISD6/24/20152015Paying agent, trustee and escrowCompetitive$9,430,000$1,000Not reported
Unl Tax Ref Bonds Ser 2015Port Neches-Groves ISD6/23/20152015Paying agent, trustee and escrowCompetitive$9,014,998$2,550$0.28
Unl Tax Bonds Ser 2015Fort Bend County MUD 1286/23/20152015Paying agent, trustee and escrowCompetitive$21,760,000$750$0.00
Unl Tax Ref Bonds Ser 2015Santa Fe ISD6/23/20152015Paying agent, trustee and escrowCompetitive$7,780,000$3,300$0.42
Unl Tax Bonds Ser 2015Harris County MUD 2646/18/20152015Paying agent, trustee and escrowCompetitive$3,375,000$1,500$0.22
Unl Tax Ref Bonds Ser 2015Springtown ISD6/18/20152015Paying agent, trustee and escrowNegotiated$9,140,000$3,900$0.34
Wtr Sys Rev Ref Bonds Ser 2015Bell County WCID 16/18/20152015Paying agent, trustee and escrow; Other costsPrivate placement$9,060,000$2,100$0.23
Unl Tax Ref Bonds Ser 2015North Hays County MUD 16/18/20152015Other costsNegotiated$2,600,000$300$0.12
Unl Tax Ref Bonds Ser 2015Harris County MUD 0816/18/20152015Paying agent, trustee and escrowPrivate placement$2,295,000$500$0.22
Wtr & Wastewater Sys Rev Bonds Ser 2015AArlington6/17/20152015Paying agent, trustee and escrowCompetitive$18,240,000$1,500$0.04
Perm Impr Bonds Ser 2015AArlington6/17/20152015Paying agent, trustee and escrowCompetitive$32,005,000$1,500$0.02
Perm Impr Ref Bonds Ser 2015BArlington6/17/20152015Paying agent, trustee and escrowCompetitive$36,845,000$3,000$0.06
GO Ref Bonds Ser 2015Mesquite6/17/20152015Paying agent, trustee and escrowNegotiated$2,935,000$3,900$1.07
Wtr & Wastewater Sys Rev Ref Bonds Ser 2015BArlington6/17/20152015Paying agent, trustee and escrowCompetitive$11,910,000$3,000$0.19
Comb Tax & Ltd Surplus Rev CO Ser 2015Mesquite6/17/20152015Paying agent, trustee and escrowNegotiated$14,835,000$1,500$0.05
WW & SS Rev Ref & Impr Bonds Ser 2015Mesquite6/17/20152015Paying agent, trustee and escrowNegotiated$10,325,000$3,900$0.31
Unl Tax School Bldg & Ref Bonds Ser 2015Frisco ISD6/17/20152015Paying agent, trustee and escrow; Other costsNegotiated$139,525,000$1,550$0.01
Unl Tax School Bldg & Ref Bonds Ser 2015Mercedes ISD6/16/20152015Paying agent, trustee and escrowNegotiated$22,740,000$4,275$0.16
GO Ref & Impr Bonds Ser 2015Denton6/16/20152015Paying agent, trustee and escrowCompetitive$37,640,000$3,150$0.06
GO Ref & Impr Bonds Ser 2015Plano6/16/20152015Other costs; Paying agent, trustee and escrowNegotiated$75,685,000$4,200$0.05
Unl Tax Bonds Ser 2015Grant Road PUD6/16/20152015Paying agent, trustee and escrowCompetitive$3,275,000$750$0.23
CO Ser 2015Denton6/16/20152015Paying agent, trustee and escrowCompetitive$93,015,000$750Not reported
Unl Tax Bonds Ser 2015Harris County MUD 0616/16/20152015Paying agent, trustee and escrowCompetitive$3,945,000$750Not reported
Unl Tax Ref Bonds Ser 2015Harris County MUD 2206/16/20152015Paying agent, trustee and escrowNegotiated$5,065,000$2,850$0.41
Municipal Drainage Util Sys Rev Ref Bonds Ser 2015Plano6/16/20152015Other costs; Paying agent, trustee and escrowNegotiated$7,105,000$3,900$0.44
Tax Notes Ser 2015Plano6/16/20152015Paying agent, trustee and escrowNegotiated$5,745,000$1,500$0.13
Comb Tax & Rev CO Ser 2015APort Arthur6/12/20152015Paying agent, trustee and escrowPrivate placement$6,995,000$1,500Not reported
Comb Tax & Rev CO Ser 2015BPort Arthur6/12/20152015Paying agent, trustee and escrowPrivate placement$2,080,000$1,500Not reported
Unl Tax Ref Bonds Ser 2015BCarroll ISD6/11/20152015Paying agent, trustee and escrowCompetitive$6,515,000$3,000$0.46
Unl Tax Bonds Ser 2015Harris County WCID 0506/11/20152015Paying agent, trustee and escrowCompetitive$4,690,000$750Not reported
Ltd Tax Ref Bonds Ser 2015Bell County6/11/20152015Paying agent, trustee and escrowNegotiated$11,265,000$3,000$0.20
Unl Tax Ref Bonds Ser 2015BSocorro ISD6/11/20152015Paying agent, trustee and escrow; Other costsNegotiated$17,525,000$1,550$0.09
Unl Tax Ref Bonds Ser 2015Fort Bend County MUD 0506/11/20152015Paying agent, trustee and escrowNegotiated$12,765,000$2,900$0.17
Unl Tax Ref Bonds Ser 2015ASocorro ISD6/11/20152015Paying agent, trustee and escrow; Other costsNegotiated$11,304,999$1,550$0.14
Unl Tax Ref Bonds Ser 2015Harris County MUD 4206/11/20152015Paying agent, trustee and escrowNegotiated$2,700,000$750$0.28
Unl Tax Ref Bonds Ser 2015ACarroll ISD6/11/20152015Paying agent, trustee and escrowCompetitive$2,794,997$3,000$1.07
Comb Tax & Rev CO Ser 2015Bell County6/11/20152015Paying agent, trustee and escrowNegotiated$31,105,000$750Not reported
Unl Tax Ref Bonds Ser 2015Lago Vista ISD6/11/20152015Paying agent, trustee and escrowNegotiated$7,300,000$1,800$0.25
Unl Tax Ref Bonds Ser 2015Brazoria County MUD 186/11/20152015Paying agent, trustee and escrowNegotiated$1,895,000$1,800$0.95
Unl Tax Ref Bonds Ser 2015Dumas ISD6/10/20152015Other costsNegotiated$8,355,000$300$0.04
Unl Tax Ref Bonds Ser 2015ACrowley ISD6/10/20152015Paying agent, trustee and escrowNegotiated$31,255,000$800$0.03
GO Bonds Ser 2015Georgetown6/9/20152015Paying agent, trustee and escrowCompetitive$4,345,000$750Not reported
Util Sys Rev Bonds Ser 2015Georgetown6/9/20152015Paying agent, trustee and escrowCompetitive$10,920,000$750Not reported
Comb Tax & Rev CO Txbl Ser 2015Georgetown6/9/20152015Paying agent, trustee and escrowCompetitive$6,470,000$750Not reported
GO Ref Bonds Ser 2015Jacksboro6/9/20152015Paying agent, trustee and escrowNegotiated$4,095,000$3,500$0.67
Total, all 5,735$8,997,154

Rows 5,201–5,250 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.