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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 Park Bonds Ser 2015BFort Bend County MUD 0233/26/20152015Paying agent, trustee and escrowCompetitive$3,550,000$1,500$0.21
Unl Tax Bonds Ser 2015Harris County MUD 4513/26/20152015Paying agent, trustee and escrowCompetitive$3,550,000$750$0.21
Unl Tax Ref Bonds Ser 2015Pharr-San Juan-Alamo ISD3/26/20152015Paying agent, trustee and escrowNegotiated$89,415,000$4,500$0.04
Unl Tax Ref Bonds Ser 2015Lake Dallas ISD3/26/20152015Paying agent, trustee and escrowNegotiated$19,063,027$5,025$0.22
Unl Tax Ref Bonds Ser 2015Fort Bend County MUD 1653/26/20152015Paying agent, trustee and escrowNegotiated$4,940,000$1,500$0.15
Airport Sys Spec Facil Rev Ref Bonds Ser 2015C (United Airlines Inc Airport Impr Proj)Houston3/26/20152015Paying agent, trustee and escrowNegotiated$65,785,000$6,103$0.09
Airport Sys Spec Facil Rev Ref Bonds Ser 2015B-2 (United Airlines Inc Terminal Impr Proj)Houston3/26/20152015Paying agent, trustee and escrowNegotiated$47,390,000$4,397$0.09
Spec Assessment Rev Bonds Ser 2015 (North Grove PID Impr Area 1 Proj)Waxahachie3/25/20152015Paying agent, trustee and escrowNegotiated$6,675,000$8,250$1.24
Unl Tax Ref Bonds Ser 2015Canutillo ISD3/24/20152015Paying agent, trustee and escrowNegotiated$8,075,000$4,000$0.50
Unl Tax School Bldg & Ref Bonds Ser 2015Tomball ISD3/24/20152015Paying agent, trustee and escrowNegotiated$137,450,000$6,750$0.05
Unl Tax Bonds Ser 2015AGalveston County MUD 433/24/20152015Paying agent, trustee and escrowCompetitive$1,410,000$1,500$0.53
Comb Tax & Wtr & SS Surplus Rev CO Ser 2015Winnsboro3/24/20152015Paying agent, trustee and escrowPrivate placement$1,040,000$3,500$1.92
Unl Tax Park Bonds Ser 2015BGalveston County MUD 433/24/20152015Paying agent, trustee and escrowCompetitive$1,700,000$1,500$0.44
Ltd Tax Ref Bonds Ser 2015Hays County3/23/20152015Paying agent, trustee and escrowNegotiated$42,595,000$3,000$0.05
Unl Tax Ref Bonds Ser 2015Marble Falls ISD3/19/20152015Paying agent, trustee and escrowCompetitive$8,685,000$1,250$0.09
Unl Tax Ref Bonds Ser 2015Carrollton-Farmers Branch ISD3/19/20152015Paying agent, trustee and escrowNegotiated$23,655,000$2,550$0.08
Unl Tax Ref Bonds Ser 2015Conroe ISD3/19/20152015Paying agent, trustee and escrowNegotiated$117,665,000$6,000$0.04
Unl Tax Bonds Ser 2015Conroe MUD 13/19/20152015Paying agent, trustee and escrowCompetitive$3,750,000$1,000$0.27
Comb Tax & Rev CO Ser 2015Morgan's Point3/19/20152015Paying agent, trustee and escrowNegotiated$3,405,000$1,500$0.22
Unl Tax Ref Bonds Ser 2015Anna ISD3/19/20152015Paying agent, trustee and escrowNegotiated$8,870,000$2,750$0.25
Convention & Entertainment Facil Department HOT & Spec Rev & Ref Bonds Ser 2015Houston3/19/20152015Paying agent, trustee and escrowNegotiated$132,590,000$1,875$0.01
Unl Tax Ref Bonds Ser 2015Shasla PUD3/18/20152015Paying agent, trustee and escrowNegotiated$2,850,000$2,550$0.63
Unl Tax Ref Bonds Ser 2015Harris County MUD 3963/18/20152015Paying agent, trustee and escrowNegotiated$5,045,000$2,850$0.56
Unl Tax Ref Bonds Ser 2015B (Non-PSF)Port Arthur ISD3/18/20152015Paying agent, trustee and escrowNegotiated$34,115,000$2,500$0.07
Unl Tax School Bldg Bonds Ser 2015A (PSF)Port Arthur ISD3/18/20152015Paying agent, trustee and escrowNegotiated$89,855,000$750$0.01
Unl Tax School Bldg Bonds Ser 2015Aldine ISD3/17/20152015Paying agent, trustee and escrowCompetitive$50,000,000$750Not reported
Unl Tax Bonds Ser 2015Willow Fork DD3/12/20152015Paying agent, trustee and escrowCompetitive$9,800,000$500$0.05
GO Ref Bonds Ser 2015Harker Heights3/12/20152015Paying agent, trustee and escrowNegotiated$8,400,000$2,550$0.30
Defined Area Unl Tax Ref Bonds Ser 2015Travis County WCID 17 (B) Steiner Ranch3/12/20152015Paying agent, trustee and escrow; Other costsNegotiated$12,919,989$4,500$0.29
Comb Tax & Rev CO Ser 2015Del Rio3/12/20152015Paying agent, trustee and escrowNegotiated$10,260,000$750$0.07
Unl Tax Bonds Ser 2015Montgomery County MUD 153/12/20152015Paying agent, trustee and escrowCompetitive$3,275,000$1,500$0.23
GO Ref Bonds Ser 2015Brenham3/12/20152015Paying agent, trustee and escrowNegotiated$3,910,000$1,800$0.46
Unl Tax Ref Bonds Ser 2015Northwest Harris County MUD 193/11/20152015Paying agent, trustee and escrowNegotiated$19,540,000$3,150$0.12
Unl Tax Ref Bonds Ser 2015AEl Paso ISD3/11/20152015Paying agent, trustee and escrow; Other costsNegotiated$104,555,000$4,425$0.04
WW & SS Comb Unl Tax & Rev Ref Bonds Ser 2015Bissonnet MUD3/11/20152015Paying agent, trustee and escrowNegotiated$7,460,000$3,600$0.23
Ltd Tax Ref Bonds Ser 2015McLennan County JCD3/10/20152015Paying agent, trustee and escrowNegotiated$52,765,000$2,175$0.04
Unl Tax Ref Bonds Ser 2015West Harris County MUD 053/10/20152015Paying agent, trustee and escrowNegotiated$4,470,000$4,000$0.73
Unl Tax Ref Bonds Ser 2015AWeslaco ISD3/10/20152015Disclosure counselNegotiated$14,470,000$300$0.02
Unl Tax Ref Bonds Ser 2015Fort Bend County MUD 1583/5/20152015Paying agent, trustee and escrowNegotiated$3,050,000$500$0.16
Unl Tax Bonds Ser 2015Fort Bend County MUD 1213/5/20152015Paying agent, trustee and escrowCompetitive$2,625,000$500$0.19
Unl Tax Park Bonds Ser 2015Fort Bend County MUD 1213/5/20152015Paying agent, trustee and escrowCompetitive$1,240,000$500$0.40
Wtr Rev Ref Bonds Ser 2015Tarrant Regional WD3/3/20152015Paying agent, trustee and escrowNegotiated$156,470,000$1,050$0.01
Unl Tax Ref Bonds Ser 2015BKaty ISD2/26/20152015Paying agent, trustee and escrowNegotiated$52,955,000$3,900$0.07
Unl Tax Ref Bonds Ser 2015Brazoria County MUD 192/26/20152015Paying agent, trustee and escrowNegotiated$5,170,000$2,500$0.48
Unl Tax School Bldg Bonds Ser 2015AKaty ISD2/26/20152015Paying agent, trustee and escrowNegotiated$155,310,000$750<$0.01
Unl Tax Ref Bonds Ser 2015Splendora ISD2/26/20152015Paying agent, trustee and escrowCompetitive$3,530,000$1,500$0.21
Ltd Tax Ref & Impr Bonds Ser 2015Del Mar College2/26/20152015Paying agent, trustee and escrowNegotiated$23,580,000$2,300$0.07
Unl Tax Ref Bonds Ser 2015Harlandale ISD2/26/20152015Paying agent, trustee and escrowNegotiated$17,915,000$2,175$0.08
GO Ref Bonds Ser 2015Grapevine2/26/20152015Paying agent, trustee and escrowNegotiated$14,695,000$3,000$0.10
Comb Tax & Tax Incr Reinvestment Zone Number Two Rev Ref Bonds Ser 2015AGrapevine2/26/20152015Paying agent, trustee and escrowNegotiated$20,565,000$1,550$0.01
Total, all 5,735$8,997,154

Rows 5,401–5,450 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.