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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 Bonds Ser 2015Fort Bend County MUD 1676/9/20152015Paying agent, trustee and escrowCompetitive$3,575,000$1,500$0.21
Comb Tax & Rev CO Ser 2015Georgetown6/9/20152015Paying agent, trustee and escrowCompetitive$6,990,000$750Not reported
GO Ref & Impr Bonds Ser 2015Corsicana6/4/20152015Paying agent, trustee and escrowCompetitive$7,780,000$1,350$0.17
Unl Tax Ref Bonds Ser 2015AMontgomery County MUD 566/4/20152015Paying agent, trustee and escrowNegotiated$1,805,154$1,500$0.42
Unl Tax School Bldg Bonds Ser 2015Sweeny ISD6/4/20152015Paying agent, trustee and escrowCompetitive$9,500,000$1,000$0.11
Unl Tax Bonds Ser 2015Travis County MUD 156/3/20152015Paying agent, trustee and escrowCompetitive$2,375,000$1,500$0.32
Unl Tax Ref Bonds Ser 2015Fort Bend County MUD 0246/3/20152015Paying agent, trustee and escrowNegotiated$3,065,000$750$0.24
Unl Tax Ref Bonds Ser 2015Brazoria County MUD 296/3/20152015Paying agent, trustee and escrowNegotiated$5,965,000$1,500$0.13
Unl Tax Ref Bonds Ser 2015Galveston County WCID 126/3/20152015Paying agent, trustee and escrowPrivate placement$9,910,000$2,500$0.25
Unl Tax Ref Bonds Ser 2015DMesquite ISD6/3/20152015Paying agent, trustee and escrow; Other costsNegotiated$27,068,535$4,300$0.13
Unl Tax Ref Bonds Ser 2015CMesquite ISD6/3/20152015Paying agent, trustee and escrow; Other costsNegotiated$27,496,135$4,300$0.13
Unl Tax Ref Bonds Ser 2015Henderson ISD6/3/20152015Paying agent, trustee and escrowNegotiated$8,705,000$3,800$0.35
Unl Tax Bonds Ser 2015Valwood Improvement Authority6/3/20152015Paying agent, trustee and escrowNegotiated$12,380,000$750Not reported
Tax & WW & SS Rev CO Ser 2015 (Ltd Pledge)Southlake6/2/20152015Paying agent, trustee and escrowCompetitive$3,295,000$1,500$0.23
Unl Tax Ref Bonds Ser 2015Northwest Harris County MUD 056/2/20152015Paying agent, trustee and escrowNegotiated$17,475,000$2,250$0.09
GO Bonds Ser 2015Buda6/2/20152015Paying agent, trustee and escrowCompetitive$9,430,000$750Not reported
Unl Tax Bonds Ser 2015Willow Creek Farms MUD5/29/20152015Paying agent, trustee and escrowCompetitive$3,500,000$1,500$0.21
Wtr Sys Rev Ref & Impr Bonds Ser 2015North Texas MWD5/28/20152015Paying agent, trustee and escrowCompetitive$302,125,000$2,850$0.01
Unl Tax Ref Bonds Ser 2015BHumble ISD5/28/20152015Paying agent, trustee and escrowCompetitive$27,255,000$750Not reported
Unl Tax Ref Bonds Ser 2015Brazoria-Fort Bend Counties MUD 15/28/20152015Paying agent, trustee and escrowNegotiated$47,375,000$4,200$0.07
Unl Tax Bonds Ser 2015Woodcreek Reserve MUD5/28/20152015Paying agent, trustee and escrowCompetitive$3,200,000$750Not reported
Unl Tax Ref Bonds Ser 2015Medina Valley ISD5/28/20152015Other costsNegotiated$8,665,000$300$0.03
Unl Tax School Bldg & Ref Bonds Ser 2015AHumble ISD5/28/20152015Paying agent, trustee and escrowCompetitive$218,385,000$1,500Not reported
GO Bonds Ser 2015Spring Valley5/27/20152015Paying agent, trustee and escrowCompetitive$13,475,000$1,500$0.06
GO Ref Bonds Ser 2015Laredo5/26/20152015Paying agent, trustee and escrowNegotiated$64,740,000$5,250$0.07
Unl Tax Ref Bonds Ser 2015Cotulla ISD5/21/20152015Paying agent, trustee and escrowNegotiated$3,975,000$3,300$0.64
WW & SS Rev & Ref Bond Ser 2015Sugar Land5/21/20152015Paying agent, trustee and escrowCompetitive$15,750,000$1,250$0.03
Unl Tax Bonds Ser 2015Encanto Real UD5/21/20152015Paying agent, trustee and escrowCompetitive$2,860,000$750$0.26
Unl Tax Ref Bonds Ser 2015Pasadena ISD5/21/20152015Paying agent, trustee and escrowNegotiated$50,920,000$2,850$0.06
Unl Tax Bonds Ser 2015Brazoria County MUD 345/21/20152015Paying agent, trustee and escrowCompetitive$4,480,000$1,500$0.17
Unl Tax Ref Bonds Ser 2015Grapevine-Colleyville ISD5/21/20152015Paying agent, trustee and escrowNegotiated$31,830,000$1,550$0.03
Ltd Tax Ref Bonds Txbl Ser 2015Travis County5/21/20152015Paying agent, trustee and escrowNegotiated$21,900,000$750$0.03
Unl Tax School Bldg Bonds Ser 2015Cotulla ISD5/21/20152015Paying agent, trustee and escrowNegotiated$22,795,000$1,500$0.03
Unl Tax Ref Bonds Ser 2015AHarlandale ISD5/20/20152015Paying agent, trustee and escrowNegotiated$21,295,000$1,250$0.06
Unl Tax Schoolhouse Bonds Ser 2015Nederland ISD5/20/20152015Paying agent, trustee and escrowCompetitive$6,080,000$750$0.12
Unl Tax Ref Bonds Ser 2015Smithville ISD5/20/20152015Paying agent, trustee and escrowNegotiated$6,670,000$1,250$0.19
Unl Tax School Bldg & Ref Bonds Ser 2015Sheldon ISD5/20/20152015Paying agent, trustee and escrowCompetitive$16,040,000$1,550Not reported
Unl Tax Ref Bonds Ser 2015Temple ISD5/20/20152015Paying agent, trustee and escrowNegotiated$7,435,000$1,500$0.10
Unl Tax Ref Bonds Ser 2015Copperas Cove ISD5/20/20152015Paying agent, trustee and escrowNegotiated$8,335,000$1,500$0.09
Unl Tax Ref Bonds Ser 2015Ennis ISD5/19/20152015Other costsNegotiated$70,469,483$1,000$0.01
Unl Tax School Bldg & Ref Bonds Ser 2015Melissa ISD5/19/20152015Paying agent, trustee and escrowNegotiated$8,940,000$500Not reported
GO Ref Bonds Ser 2015Lufkin5/19/20152015Paying agent, trustee and escrow; Other costsNegotiated$4,970,000$4,275$0.71
GO Ref Bonds Txbl Ser 2015Frisco5/19/20152015Paying agent, trustee and escrowNegotiated$6,040,000$1,400$0.11
GO Ref & Impr Bonds Ser 2015Allen5/19/20152015Paying agent, trustee and escrowNegotiated$32,245,000$4,275$0.11
GO Ref Bonds Txbl Ser 2015Lubbock5/14/20152015Paying agent, trustee and escrowNegotiated$28,305,000$2,850$0.10
Unl Tax School Bldg & Ref Bonds Ser 2015Jarrell ISD5/14/20152015Paying agent, trustee and escrowCompetitive$9,134,921$2,750$0.30
Unl Tax Ref Bonds Ser 2015Harris County MUD 0495/14/20152015Paying agent, trustee and escrowNegotiated$5,940,000$3,000$0.42
Unl Tax Bonds Ser 2015Harris County MUD 1855/14/20152015Paying agent, trustee and escrowCompetitive$2,000,000$1,500$0.38
Reg Treated Wtr Supply Sys Rev Ref Bonds Ser 2015Upper Trinity Regional WD5/12/20152015Paying agent, trustee and escrowNegotiated$48,355,000$2,100$0.03
Unl Tax Bonds Ser 2015Fort Bend County MUD 0505/12/20152015Paying agent, trustee and escrowCompetitive$3,700,000$1,500$0.20
Total, all 5,735$8,997,154

Rows 5,251–5,300 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.