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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 School Bldg Bonds Ser 2015AMesquite ISD4/16/20152015Paying agent, trustee and escrowNegotiated$27,020,000$1,500$0.03
Unl Tax Ref Bonds Ser 2015Brazos ISD4/16/20152015Paying agent, trustee and escrowNegotiated$5,994,994$3,675$0.61
WW & SS Comb Unl Tax & Rev Bonds Ser 2015Chimney Hill MUD4/16/20152015Paying agent, trustee and escrowCompetitive$3,505,000$750$0.21
GO Ref Bonds Ser 2015Del Rio4/15/20152015Paying agent, trustee and escrowNegotiated$9,280,000$2,500$0.27
Unl Tax Ref Bonds Ser 2015Montgomery County MUD 464/15/20152015Paying agent, trustee and escrowNegotiated$18,340,000$1,850$0.06
Unl Tax Ref Bonds Ser 2015Brazoria County MUD 354/15/20152015Paying agent, trustee and escrowNegotiated$9,230,000$1,500$0.08
Unl Tax Ref Bonds Ser 2015Northwest Harris County MUD 154/15/20152015Paying agent, trustee and escrowPrivate placement$8,465,000$750$0.09
Unl Tax Ref Bonds Ser 2015Needville ISD4/15/20152015Paying agent, trustee and escrowNegotiated$8,645,000$3,300$0.29
Unl Tax Ref Bonds Ser 2015Harris County WCID 0964/14/20152015Paying agent, trustee and escrowNegotiated$5,245,000$1,500$0.14
Unl Tax Ref Bonds Ser 2015Rockwall ISD4/14/20152015Paying agent, trustee and escrow; Other costsNegotiated$89,568,204$4,050$0.04
Unl Tax Levee Impr Bonds (New Territory Reclaimed Wtr Facil) Ser 2015Fort Bend County LID 0074/14/20152015Paying agent, trustee and escrowCompetitive$14,500,000$750$0.05
Unl Tax Ref Bonds Ser 2015Bay Colony West MUD4/14/20152015Paying agent, trustee and escrowNegotiated$4,815,000$2,850$0.44
Unl Tax Ref Bonds Ser 2015Montgomery County MUD 894/9/20152015Paying agent, trustee and escrowNegotiated$9,285,000$1,500$0.08
Unl Tax Ref Bonds Ser 2015La Porte ISD4/9/20152015Paying agent, trustee and escrowCompetitive$67,760,000$3,500$0.04
Unl Tax Ref Bonds Ser 2015ALittle Elm ISD4/9/20152015Paying agent, trustee and escrowNegotiated$12,045,000$300$0.02
Unl Tax Ref Bonds Ser 2015B (Non-PSF)Clear Creek ISD4/8/20152015Paying agent, trustee and escrowNegotiated$11,600,000$1,550$0.13
Unl Tax Ref Bonds Ser 2015Wichita Falls ISD4/8/20152015Paying agent, trustee and escrow; Other costsNegotiated$35,350,000$3,300$0.07
Unl Tax Ref Bonds Ser 2015Plano ISD4/8/20152015Paying agent, trustee and escrowNegotiated$43,250,000$2,250$0.03
Unl Tax Bonds Ser 2015Fort Bend County MUD 1434/8/20152015Paying agent, trustee and escrowCompetitive$2,690,000$1,500$0.28
Unl Tax School Bldg & Ref Bonds Ser 2015AClear Creek ISD4/8/20152015Paying agent, trustee and escrowNegotiated$168,830,000$3,300$0.02
Unl Tax Ref Bonds Ser 2015McKinney ISD4/7/20152015Paying agent, trustee and escrowNegotiated$47,170,000$2,250$0.03
Unl Tax Ref Bonds Ser 2015Rockwall County Cons MUD 14/7/20152015Paying agent, trustee and escrowPrivate placement$6,500,000$2,500$0.38
Ref Rev Bonds Ser 2015ALower Colorado RA4/7/20152015Paying agent, trustee and escrowNegotiated$25,875,000$2,500$0.10
Ltd Tax Ref Bonds Ser 2015Deer Park ISD4/7/20152015Paying agent, trustee and escrowNegotiated$37,055,000$8,500$0.23
Unl Tax Park Bonds Ser 2015Galveston County MUD 394/7/20152015Paying agent, trustee and escrowCompetitive$1,450,000$500$0.34
Ref Rev Bonds Ser 2015BLower Colorado RA4/7/20152015Paying agent, trustee and escrowNegotiated$99,060,000$4,750$0.05
Unl Tax Ref Bonds Ser 2015Harris County MUD 1654/7/20152015Paying agent, trustee and escrowNegotiated$49,045,000$5,000$0.10
Unl Tax Ref Bonds Ser 2015C (VR)Katy ISD4/7/20152015Paying agent, trustee and escrowNegotiated$115,000,000$3,500$0.03
Unl Tax Ref Bonds Ser 2015Fort Bend County MUD 1224/7/20152015Paying agent, trustee and escrowNegotiated$7,140,000$750$0.11
Unl Tax Ref Bonds Ser 2015Ricewood MUD4/7/20152015Paying agent, trustee and escrowPrivate placement$1,715,000$500$0.29
Unl Tax Ref Bonds Ser 2015Fort Bend County MUD 1294/7/20152015Paying agent, trustee and escrowNegotiated$7,765,000$750Not reported
GO Ref Bonds Ser 2015Pampa4/6/20152015Other costsPrivate placement$1,960,000$300$0.15
WW & SS Comb Unl Tax & Rev Ref Bonds Ser 2015Big Oaks MUD4/2/20152015Paying agent, trustee and escrowPrivate placement$6,225,000$2,250$0.36
Unl Tax Bonds Ser 2015Harris County MUD 4204/2/20152015Paying agent, trustee and escrowCompetitive$1,655,000$0$0.00
Unl Tax Bonds Ser 2015Fort Bend County MUD 1584/2/20152015Paying agent, trustee and escrowCompetitive$1,935,000$0$0.00
Unl Tax Ref Bonds Ser 2015Harris County MUD 3974/2/20152015Paying agent, trustee and escrowNegotiated$7,530,000$2,100$0.28
Unl Tax School Bldg Bonds Ser 2015ABirdville ISD3/31/20152015Paying agent, trustee and escrowNegotiated$91,975,000$750Not reported
Unl Tax Ref Bonds Ser 2015Cypress-Fairbanks ISD3/31/20152015Paying agent, trustee and escrowNegotiated$308,045,000$2,250<$0.01
Unl Tax Ref Bonds Ser 2015BBirdville ISD3/31/20152015Paying agent, trustee and escrowNegotiated$98,312,081$3,710$0.03
Ltd Tax Ref Bonds Ser 2015Cameron County3/31/20152015Paying agent, trustee and escrowNegotiated$18,100,000$4,350$0.20
Unl Tax Ref Bonds Ser 2015Canton ISD3/31/20152015Other costsNegotiated$8,985,000$300$0.03
Unl Tax Ref Bonds Ser 2015Harris County MUD 1063/26/20152015Paying agent, trustee and escrowNegotiated$3,755,000$1,500$0.40
Unl Tax Ref Bonds Ser 2015Eagle Mt-Saginaw ISD3/26/20152015Paying agent, trustee and escrowNegotiated$64,660,000$5,025$0.07
Unl Tax Bonds Ser 2015AFort Bend County MUD 0233/26/20152015Paying agent, trustee and escrowCompetitive$4,240,000$1,500$0.18
Airport Sys Spec Facil Rev Bonds Ser 2015B-1 (AMT) (United Airlines Terminal Impr Proj)Houston3/26/20152015Paying agent, trustee and escrowNegotiated$176,650,000$3,750$0.02
Comb Tax & Rev CO Ser 2015AEdinburg3/26/20152015Paying agent, trustee and escrowNegotiated$7,465,000$1,500$0.10
Comb Tax & Rev CO Ser 2015BEdinburg3/26/20152015Paying agent, trustee and escrowNegotiated$3,925,000$1,500$0.19
Unl Tax Ref Bonds Ser 2015Harris County MUD 0643/26/20152015Paying agent, trustee and escrowNegotiated$4,070,000$1,500$0.18
Unl Tax Ref Bonds Ser 2015Fort Bend County MUD 1213/26/20152015Paying agent, trustee and escrowNegotiated$6,165,000$750$0.12
Unl Tax Ref Bonds Ser 2015Harris County MUD 0653/26/20152015Paying agent, trustee and escrowNegotiated$4,140,000$3,600$0.69
Total, all 5,735$8,997,154

Rows 5,351–5,400 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.