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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?
Comb Tax & Rev CO Ser 2015Sealy2/26/20152015Paying agent, trustee and escrowNegotiated$14,380,000$1,500$0.05
Comb Tax & Rev CO Ser 2015Grapevine2/26/20152015Paying agent, trustee and escrowNegotiated$11,720,000$750Not reported
WW & SS Comb Unl Tax & Rev Bonds Ser 2015Rolling Fork PUD2/26/20152015Paying agent, trustee and escrowCompetitive$2,160,000$750$0.00
WW & SS Comb Unl Tax & Rev Ref Bonds Ser 2015Harris County MUD 1192/25/20152015Paying agent, trustee and escrowNegotiated$1,970,000$1,250$0.25
Unl Tax School Bldg Bonds Ser 2015APasadena ISD2/24/20152015Paying agent, trustee and escrowNegotiated$61,060,000$1,250$0.01
Unl Tax Ref Bonds Ser 2015Rockdale ISD2/24/20152015Paying agent, trustee and escrowCompetitive$7,595,000$3,300$0.24
Unl Tax Ref Bonds Ser 2015Northwest Harris County MUD 062/24/20152015Paying agent, trustee and escrowNegotiated$3,150,000$1,550$0.25
VR Unl Tax School Bldg Bonds Ser 2015BPasadena ISD2/24/20152015Paying agent, trustee and escrowNegotiated$98,375,000$750Not reported
Unl Tax Ref Bonds Ser 2015Harris County MUD 1662/24/20152015Paying agent, trustee and escrowNegotiated$3,780,000$750Not reported
GO Ref Bonds Ser 2015Waco2/24/20152015Paying agent, trustee and escrowNegotiated$73,310,000$2,900$0.04
Comb Tax & Rev CO Ser 2015Waco2/24/20152015Paying agent, trustee and escrowNegotiated$13,235,000$500$0.04
GO Bonds Ser 2015Piney Point Village2/23/20152015Paying agent, trustee and escrowCompetitive$3,910,000$1,500$0.19
Unl Tax Ref Bonds Ser 2015Aubrey ISD2/19/20152015Paying agent, trustee and escrowNegotiated$8,850,000$2,100$0.15
Unl Tax Ref Bonds Ser 2015Clay Road MUD2/19/20152015Paying agent, trustee and escrowNegotiated$2,810,000$2,250$0.53
Unl Tax Ref Bonds Ser 2015Harris County MUD 4122/19/20152015Paying agent, trustee and escrowNegotiated$9,180,000$1,000$0.11
GO Ref Bonds Txbl Ser 2015BGarland2/19/20152015Paying agent, trustee and escrow; Other costsCompetitive$22,490,000$1,800$0.05
GO Ref Bonds Ser 2015AGarland2/19/20152015Other costs; Paying agent, trustee and escrowCompetitive$22,695,000$1,800$0.05
Elec Util Sys Rev Ref Bonds New Ser 2015Garland2/19/20152015Paying agent, trustee and escrow; Other costsCompetitive$15,355,000$2,300$0.10
GO Ref Bonds Ser 2015Mercedes2/19/20152015Paying agent, trustee and escrowPrivate placement$2,265,000$1,050$0.46
Contract Rev Ref Bonds Ser 2015Cinco Southwest MUD 12/19/20152015Paying agent, trustee and escrowNegotiated$21,150,000$4,500$0.21
Unl Tax School Bldg & Ref Bonds Ser 2015Coolidge ISD2/18/20152015Paying agent, trustee and escrowCompetitive$1,675,000$1,550$0.93
Unl Tax Ref Bonds Ser 2015Brazoria County MUD 232/18/20152015Paying agent, trustee and escrowNegotiated$9,745,000$2,250$0.15
Unl Tax Ref Bonds Ser 2015Lindale ISD2/18/20152015Other costs; Paying agent, trustee and escrowCompetitive$9,130,000$1,550$0.09
Unl Tax Bonds Ser 2015Harris County MUD 0582/18/20152015Paying agent, trustee and escrowCompetitive$2,685,000$1,500$0.28
Comb Tax & Sub Lien Rev CO Ser 2015A (Clean Wtr State Revolving Fund)Los Fresnos2/18/20152015Paying agent, trustee and escrowPrivate placement$820,000$2,750$0.61
Comb Tax & Sub Lien Rev CO Ser 2015 (Drinking Wtr State Revolving Fund)Los Fresnos2/18/20152015Paying agent, trustee and escrowPrivate placement$1,000,000$2,750$0.50
Unl Tax Ref Bonds Ser 2015Cypress Hill MUD 12/18/20152015Paying agent, trustee and escrowNegotiated$8,940,000$1,100$0.12
Unl Tax Ref Bonds Ser 2015Remington MUD 12/17/20152015Paying agent, trustee and escrowNegotiated$9,550,000$1,850$0.12
Unl Tax Ref Bonds Ser 2015Kountze ISD2/17/20152015Paying agent, trustee and escrowCompetitive$9,195,000$2,500$0.27
Unl Tax Ref Bonds Ser 2015Rolling Creek UD2/17/20152015Paying agent, trustee and escrowNegotiated$2,335,000$750$0.32
GO Ref Bonds Ser 2015El Paso County2/17/20152015Other costs; Paying agent, trustee and escrowNegotiated$15,230,000$1,300$0.09
GO Bonds Ser 2015Seabrook2/17/20152015Paying agent, trustee and escrowNegotiated$8,380,000$1,500$0.09
Unl Tax Bonds Ser 2015Montgomery County MUD 562/12/20152015Paying agent, trustee and escrowCompetitive$1,235,000$1,500$0.61
Unl Tax Ref Bonds Ser 2015Harris County MUD 0052/12/20152015Paying agent, trustee and escrowNegotiated$2,765,000$750Not reported
Unl Tax Bonds Ser 2015Brazoria County MUD 252/12/20152015Paying agent, trustee and escrowCompetitive$2,775,000$1,000$0.36
Unl Tax School Bldg Bonds Ser 2015Del Valle ISD2/12/20152015Paying agent, trustee and escrowNegotiated$64,910,000$750Not reported
Unl Tax Ref Bonds Ser 2015Dallas ISD2/12/20152015Paying agent, trustee and escrowNegotiated$234,760,000$5,100$0.02
Unl Tax Schoolhouse Bonds Ser 2015Klein ISD2/11/20152015Paying agent, trustee and escrowCompetitive$80,000,000$750Not reported
Unl Tax Bonds Ser 2015Harris County MUD 1272/11/20152015Paying agent, trustee and escrowCompetitive$2,545,000$750Not reported
Unl Tax Bonds Ser 2015Lake MUD2/11/20152015Paying agent, trustee and escrowCompetitive$5,300,000$750Not reported
Unl Tax Ref Bonds Ser 2015Killeen ISD2/10/20152015Paying agent, trustee and escrowNegotiated$10,255,000$300$0.03
GO Ref Bonds Ser 2015Rockport2/10/20152015Paying agent, trustee and escrowNegotiated$7,125,000$3,000$0.32
Unl Tax Ref Bonds Ser 2015Cinco MUD 072/10/20152015Paying agent, trustee and escrowPrivate placement$3,590,000$1,550$0.43
Comb Tax & Rev CO Ser 2015Rockport2/10/20152015Paying agent, trustee and escrowNegotiated$1,950,000$1,500$0.38
Contract Rev Bonds Ser 2015 (Road Facil)Harris County MUD 5002/5/20152015Paying agent, trustee and escrowCompetitive$10,875,000$1,200$0.11
Unl Tax Bonds Ser 2015Montgomery County MUD 1152/5/20152015Paying agent, trustee and escrowCompetitive$5,500,000$750Not reported
WW & SS Rev Ref Bonds Ser 2015Longview2/4/20152015Paying agent, trustee and escrowNegotiated$31,905,000$3,000$0.06
Combined Util Sys First Lien Rev Bonds Ser 2015AHouston1/29/20152015Paying agent, trustee and escrowPrivate placement$55,005,000$1,500$0.01
Combined Util Sys First Lien Rev Bonds Ser 2015BHouston1/29/20152015Paying agent, trustee and escrowPrivate placement$48,040,000$1,500$0.02
Wtr Sys Jr Lien Rev Bonds Ser 2015ASan Antonio1/21/20152015Paying agent, trustee and escrowPrivate placement$75,920,000$1,500Not reported
Total, all 5,735$8,997,154

Rows 5,451–5,500 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 10/14/2026.

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.