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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?
Unl Tax Road Bonds Ser 2015Montgomery County MUD 1195/7/20152015Paying agent, trustee and escrowCompetitive$3,025,000$750Not reported
Unl Tax Ref Bonds Ser 2015Buffalo ISD5/7/20152015Paying agent, trustee and escrowNegotiated$5,850,000$2,550$0.44
Unl Tax Ref Bonds Ser 2015Harris County MUD 0825/7/20152015Paying agent, trustee and escrowPrivate placement$5,050,000$2,850$0.56
Comb Tax & Rev CO Ser 2015Sugar Land5/6/20152015Paying agent, trustee and escrowCompetitive$16,675,000$750Not reported
Bayport Area Sys Rev Bonds Ser 2015Gulf Coast Auth5/6/20152015Paying agent, trustee and escrowNegotiated$25,770,000$9,000$0.35
GO Bonds Ser 2015Sugar Land5/6/20152015Paying agent, trustee and escrowCompetitive$13,010,000$750Not reported
Rev Ref Bonds Ser 2015 (Tarrant County Wtr Proj)Trinity RA5/5/20152015Paying agent, trustee and escrowNegotiated$67,785,000$2,250$0.02
Unl Tax Ref Bonds Ser 2015Sharyland ISD5/5/20152015Paying agent, trustee and escrowNegotiated$29,745,000$3,500$0.12
Unl Tax Ref Bonds Ser 2015Weston MUD5/4/20152015Paying agent, trustee and escrowNegotiated$2,800,000$2,250$0.54
Unl Tax Ref Bonds Ser 2015Fort Bend County MUD 0484/30/20152015Paying agent, trustee and escrowPrivate placement$4,345,000$2,475$0.57
Unl Tax Ref Bonds Ser 2015Harris County MUD 3934/30/20152015Paying agent, trustee and escrowNegotiated$5,330,000$750Not reported
Unl Tax Ref Bonds Ser 2015Calallen ISD4/30/20152015Paying agent, trustee and escrowNegotiated$8,540,000$2,950$0.30
Unl Tax Ref Bonds Ser 2015Harris County MUD 2854/30/20152015Paying agent, trustee and escrowNegotiated$9,790,000$4,500$0.38
Unl Tax Ref Bonds Ser 2015Cinco Southwest MUD 24/30/20152015Paying agent, trustee and escrowNegotiated$9,425,000$3,675$0.39
Unl Tax Ref Bonds Ser 2015Aledo ISD4/30/20152015Paying agent, trustee and escrowNegotiated$13,195,000$3,900$0.24
GO Ref Bonds Ser 2015Giddings4/30/20152015Paying agent, trustee and escrowPrivate placement$3,895,000$1,350$0.35
Unl Tax Ref Bonds Ser 2015West Sabine ISD4/30/20152015Paying agent, trustee and escrowCompetitive$7,969,999$5,425$0.68
Unl Tax Ref Bonds Ser 2015Harris County MUD 0264/29/20152015Paying agent, trustee and escrowNegotiated$8,635,000$3,000$0.26
GO Ref Bonds Ser 2015Wylie4/29/20152015Paying agent, trustee and escrow; Other costsNegotiated$21,240,000$2,550$0.08
CO Ser 2015Flower Mound4/29/20152015Paying agent, trustee and escrowCompetitive$3,015,000$1,000$0.17
Unl Tax Bonds Ser 2015Northwest Harris County MUD 194/29/20152015Paying agent, trustee and escrowCompetitive$11,800,000$750Not reported
GO Ref Bonds Ser 2015Lubbock4/28/20152015Paying agent, trustee and escrowNegotiated$129,665,000$5,400$0.04
Unl Tax Ref Bonds Ser 2015BLittle Elm ISD4/28/20152015Paying agent, trustee and escrowNegotiated$8,565,000$300$0.04
Unl Tax Ref Bonds Ser 2015Willow Fork DD4/28/20152015Paying agent, trustee and escrowNegotiated$4,060,000$500$0.12
Elec Light & Power Sys Rev Bonds Ser 2015Lubbock4/28/20152015Paying agent, trustee and escrowNegotiated$11,865,000$1,500$0.06
Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impr Bonds Ser 2015North Texas MWD4/28/20152015Paying agent, trustee and escrowCompetitive$40,280,000$1,550$0.04
Tax & WW Sys Surplus Rev CO Ser 2015Lubbock4/28/20152015Paying agent, trustee and escrowNegotiated$102,490,000$1,500$0.01
Unl Tax Ref Bonds Ser 2015Waco ISD4/28/20152015Paying agent, trustee and escrowNegotiated$97,985,000$2,925$0.02
Rev & Tax Bonds Ser 2015 (State Highway 550 Proj)Cameron County4/28/20152015Paying agent, trustee and escrowNegotiated$4,500,000$1,750$0.39
CO Ser 2015Texas City4/28/20152015Paying agent, trustee and escrowCompetitive$9,595,000$750Not reported
Unl Tax Ref Bonds Ser 2015Fort Bend County MUD 1184/27/20152015Paying agent, trustee and escrowNegotiated$5,480,000$4,650$0.57
Pass-Through Toll Rev & Unl Tax Bonds Ser 2015Hays County4/23/20152015Paying agent, trustee and escrowNegotiated$27,410,000$750Not reported
Ltd Tax Ref Bonds Ser 2015Conroe4/23/20152015Paying agent, trustee and escrowNegotiated$33,370,000$6,800$0.20
Unl Tax Ref & School Bldg Bonds Ser 2015Fort Worth ISD4/23/20152015Paying agent, trustee and escrowNegotiated$270,540,000$3,600$0.01
Comb Tax & Rev CO Ser 2015Nueces County4/23/20152015Paying agent, trustee and escrowNegotiated$18,070,000$750$0.04
GO Ref Bonds Ser 2015Nueces County4/23/20152015Paying agent, trustee and escrowNegotiated$27,550,000$3,250$0.12
Unl Tax Ref Bonds Ser 2015Harris County WCID 1574/23/20152015Paying agent, trustee and escrowNegotiated$4,940,000$2,925$0.06
Unl Tax Ref Bonds Ser 2015Fort Bend County MUD 1554/23/20152015Paying agent, trustee and escrowNegotiated$5,565,000$1,500$0.13
Util Sys Jr Lien Rev Impr Bonds Ser 2015ACorpus Christi4/23/20152015Paying agent, trustee and escrowNegotiated$93,600,000$750$0.01
Util Sys VR Jr Lien Rev Impr Bonds Ser 2015BCorpus Christi4/23/20152015Paying agent, trustee and escrowNegotiated$49,585,000$750$0.02
Unl Tax Ref Bonds Ser 2015Bastrop ISD4/23/20152015Paying agent, trustee and escrowNegotiated$54,705,000$3,300$0.05
Unl Tax Ref Bonds Ser 2015Giddings ISD4/21/20152015Paying agent, trustee and escrowNegotiated$8,820,000$2,550$0.29
Unl Tax Ref Bonds Ser 2015Clint ISD4/21/20152015Paying agent, trustee and escrowNegotiated$23,315,000$2,175$0.09
Unl Tax Bonds Ser 2015Chelford One MUD4/21/20152015Paying agent, trustee and escrowCompetitive$1,320,000$750Not reported
Unl Tax Ref Bonds Ser 2015Denton ISD4/21/20152015Paying agent, trustee and escrowNegotiated$118,775,000$2,850$0.02
Unl Tax Ref Bonds Ser 2015La Vernia ISD4/21/20152015Paying agent, trustee and escrowCompetitive$9,109,999$2,625$0.21
Unl Tax Ref Bonds Ser 2015Fort Bend County MUD 1424/20/20152015Paying agent, trustee and escrowNegotiated$27,690,000$2,400$0.09
Unl Tax Ref Bonds Ser 2015BMesquite ISD4/16/20152015Paying agent, trustee and escrowNegotiated$21,309,996$2,625$0.09
Unl Tax Ref Bonds Ser 2015Fort Bend County MUD 1514/16/20152015Paying agent, trustee and escrowNegotiated$15,315,000$1,500$0.05
Unl Tax Ref Bonds Ser 2015Robstown ISD4/16/20152015Paying agent, trustee and escrowNegotiated$7,690,000$4,000$0.52
Total, all 5,735$8,997,154

Rows 5,301–5,350 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.