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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 2016Montgomery County MUD 881/14/20162016Paying agent, trustee and escrowCompetitive$5,170,000$750Not reported
Unl Tax School Bldg Bonds Ser 2016Anna ISD1/14/20162016Paying agent, trustee and escrowNegotiated$14,940,000$500Not reported
Unl Tax Ref Bonds Ser 2016Canutillo ISD1/13/20162016Other costsNegotiated$8,645,000$300$0.03
GO Ref Bonds Ser 2016West University Place1/12/20162016Paying agent, trustee and escrowPrivate placement$3,170,000$1,000$0.32
Unl Tax Road Bonds Ser 2016Fort Bend County MUD 1871/12/20162016Paying agent, trustee and escrowCompetitive$4,200,000$750Not reported
Unl Tax Ref Bonds Ser 2016ACarroll ISD1/12/20162016Paying agent, trustee and escrowCompetitive$18,415,000$1,750$0.10
Unl Tax Ref Bonds Ser 2016Harris County MUD 2901/12/20162016Paying agent, trustee and escrowNegotiated$23,710,000$3,500$0.12
Unl Tax Ref Bonds Ser 2016Fort Bend County MUD 1331/12/20162016Paying agent, trustee and escrowNegotiated$7,180,000$3,500$0.38
Unl Tax Ref Bonds Ser 2016Port Neches-Groves ISD1/7/20162016Paying agent, trustee and escrowCompetitive$38,055,000$2,350$0.06
Ltd Tax Ref Bonds Ser 2015Lake Jackson12/30/20152016Paying agent, trustee and escrowCompetitive$7,870,000$4,200$0.53
Unl Tax Ref Bonds Ser 2015Highland Park ISD12/30/20152016Paying agent, trustee and escrowCompetitive$51,945,000$3,300$0.05
Unl Tax Ref Bonds Ser 2015Duncanville ISD12/30/20152016Paying agent, trustee and escrowNegotiated$54,460,000$2,850$0.04
Pub Prop Finance Contr Oblig Ser 2015Grapevine12/30/20152016Paying agent, trustee and escrowCompetitive$3,070,000$750$0.24
Unl Tax Ref Bonds Ser 2015Shepherd ISD12/30/20152016Paying agent, trustee and escrowCompetitive$8,915,000$3,750$0.34
Unl Tax Ref Bonds Ser 2015Santa Maria ISD12/30/20152016Paying agent, trustee and escrowNegotiated$1,565,000$2,250$1.44
Unl Tax Ref Bonds Ser 2015CLancaster ISD12/30/20152016Paying agent, trustee and escrowNegotiated$45,681,933$1,550$0.03
Unl Tax Ref Bonds Ser 2015Hudson ISD12/30/20152016Paying agent, trustee and escrowCompetitive$7,754,999$2,550$0.23
Unl Tax Ref Bonds Ser 2015BMineral Wells ISD12/30/20152016Paying agent, trustee and escrow; Other costsNegotiated$4,320,000$2,550$0.42
Unl Tax Ref Bonds Ser 2015Sherman ISD12/30/20152016Paying agent, trustee and escrowNegotiated$9,205,000$2,600$0.20
GO Ref Bonds Ser 2015Highland Village12/30/20152016Paying agent, trustee and escrow; Other costsPrivate placement$7,700,000$2,400$0.31
Unl Tax Ref Bonds Ser 2015Valley View ISD12/29/20152016Paying agent, trustee and escrowNegotiated$7,070,000$3,300$0.36
PID 1 Spec Assessment Rev Ref Bonds Ser 2015 (Town of Trophy Club)Trophy Club12/29/20152016Other costs; Paying agent, trustee and escrowNegotiated$26,154,979$25,233$0.96
Unl Tax Ref Bonds Ser 2015Edna ISD12/29/20152016Paying agent, trustee and escrowNegotiated$1,505,000$2,550$1.69
Unl Tax Ref Bonds Ser 2015Spring ISD12/29/20152016Paying agent, trustee and escrowNegotiated$136,870,000$2,250$0.01
Unl Tax Ref Bonds Ser 2015AMontgomery ISD12/29/20152016Paying agent, trustee and escrowNegotiated$16,830,000$1,850$0.11
GO Ref Bonds Ser 2015Taylor12/29/20152016Other costsPrivate placement$4,595,000$300$0.07
Unl Tax Ref Bonds Ser 2015Harris County MUD 41112/22/20152016Paying agent, trustee and escrowNegotiated$4,085,000$2,150$0.34
Unl Tax Ref Bonds Ser 2015Devine ISD12/22/20152016Paying agent, trustee and escrowNegotiated$5,040,000$6,000$0.89
Unl Tax Park Bonds Ser 2015AHarris County MUD 38312/22/20152016Paying agent, trustee and escrowCompetitive$2,500,000$1,500$0.30
Unl Tax Bonds Ser 2015Harris County ID 112/22/20152016Paying agent, trustee and escrowPrivate placement$20,365,000$3,000$0.15
GO Ref Bonds Ser 2015Saginaw12/22/20152016Paying agent, trustee and escrowPrivate placement$1,610,000$300$0.19
GO Ref Bonds Ser 2015Heath12/22/20152016Paying agent, trustee and escrowPrivate placement$7,925,000$1,800$0.23
Unl Tax Bonds Ser 2015Harris County MUD 50412/22/20152016Paying agent, trustee and escrowCompetitive$5,250,000$750Not reported
Reg Solid Waste Disposal Sys Rev & Ref Bonds Ser 2015North Texas MWD12/22/20152016Paying agent, trustee and escrowCompetitive$18,310,000$1,800$0.10
Unl Tax Bonds Ser 2015Willow Point MUD12/22/20152016Paying agent, trustee and escrowCompetitive$5,520,000$750Not reported
Unl Tax Park Bonds Ser 2015Harris County MUD 36712/22/20152016Paying agent, trustee and escrowCompetitive$4,400,000$1,500$0.17
Unl Tax Bonds Ser 2015AHarris-Montgomery Counties MUD 38612/22/20152016Paying agent, trustee and escrowCompetitive$9,150,000$750Not reported
Unl Tax Ref Bonds Ser 2015Fort Bend County MUD 11912/22/20152016Paying agent, trustee and escrowPrivate placement$3,210,000$4,000$1.25
Unl Tax Bonds Ser 2015Harris County MUD 38312/22/20152016Paying agent, trustee and escrowCompetitive$5,580,000$1,500$0.13
GO Ref Bonds Ser 2015Longview12/22/20152016Paying agent, trustee and escrow; Other costsNegotiated$9,660,000$3,900$0.33
Unl Tax Road Bonds Ser 2015Fort Bend County MUD 134B12/22/20152016Paying agent, trustee and escrowCompetitive$4,000,000$750$0.19
Unl Tax Park Bonds Ser 2015AHarris County MUD 29012/18/20152016Paying agent, trustee and escrowCompetitive$6,900,000$1,500$0.11
Unl Tax Bonds Ser 2015Harris-Brazoria County MUD 50912/17/20152016Paying agent, trustee and escrowCompetitive$3,500,000$750Not reported
Unl Tax Ref Bonds Ser 2015Harris County MUD 23012/17/20152016Paying agent, trustee and escrowNegotiated$3,700,000$3,250$0.68
Unl Tax Ref Bonds Ser 2015Alvin ISD12/17/20152016Paying agent, trustee and escrowCompetitive$9,065,000$1,800$0.20
Unl Tax Bonds Ser 2015Harris County MUD 28712/17/20152016Paying agent, trustee and escrowCompetitive$10,000,000$750Not reported
Unl Tax Bonds Ser 2015Galveston County MUD 1412/17/20152016Paying agent, trustee and escrowCompetitive$1,525,000$750Not reported
Unl Tax Bonds Ser 2015Northeast Harris County MUD 112/17/20152016Paying agent, trustee and escrowCompetitive$1,370,000$750Not reported
Unl Tax Ref Bonds Ser 2015ACarrollton-Farmers Branch ISD12/17/20152016Paying agent, trustee and escrowNegotiated$23,495,000$2,600$0.08
Unl Tax Bonds Ser 2015AFort Bend County MUD 16512/17/20152016Paying agent, trustee and escrowCompetitive$4,750,000$1,500$0.16
Total, all 5,735$8,997,154

Rows 4,851–4,900 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.