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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 2015AFort Bend County MUD 15112/17/20152016Paying agent, trustee and escrowCompetitive$9,700,000$750Not reported
GO Ref Bonds Ser 2015Rockwall12/17/20152016Other costs; Paying agent, trustee and escrowPrivate placement$8,705,000$1,650$0.19
Unl Tax Ref Bonds Ser 2015Spencer Road PUD12/16/20152016Paying agent, trustee and escrowNegotiated$2,945,000$750Not reported
Unl Tax Park Bonds Ser 2015Fort Bend County LID 01712/15/20152016Paying agent, trustee and escrowCompetitive$4,650,000$1,500$0.16
CO Ser 2015ADeer Park12/15/20152016Paying agent, trustee and escrowNegotiated$7,110,000$750Not reported
Unl Tax Ref Bonds Ser 2015AMineral Wells ISD12/15/20152016Paying agent, trustee and escrowNegotiated$7,175,000$2,550$0.25
Unl Tax Bonds Ser 2015Fort Bend County MUD 17212/15/20152016Paying agent, trustee and escrowCompetitive$7,730,000$750Not reported
GO Ref Bonds Txbl Ser 2015BWichita Falls12/15/20152016Paying agent, trustee and escrowNegotiated$2,885,000$2,600$0.64
Unl Tax Ref Bonds Ser 2015Weatherford ISD12/15/20152016Paying agent, trustee and escrowNegotiated$23,222,440$2,550$0.08
Unl Tax Bonds Ser 2015ARicewood MUD12/15/20152016Paying agent, trustee and escrowCompetitive$1,660,000$750Not reported
GO Ref Bonds Ser 2015AWichita Falls12/15/20152016Paying agent, trustee and escrowNegotiated$9,650,000$2,600$0.19
Unl Tax Bonds Ser 2015Fort Bend County MUD 13812/15/20152016Paying agent, trustee and escrowCompetitive$2,645,000$750Not reported
Unl Tax School Bldg Bonds Ser 2015AFrisco ISD12/10/20152016Paying agent, trustee and escrowCompetitive$68,125,000$500Not reported
Unl Tax Bonds Ser 2015Montgomery County MUD 9912/10/20152016Paying agent, trustee and escrowCompetitive$1,520,000$750Not reported
Unl Tax Road Bonds Ser 2015Harris County MUD 41912/10/20152016Paying agent, trustee and escrowCompetitive$4,160,000$750Not reported
Comb Tax & Surplus Rev CO Ser 2015Bedford12/9/20152016Paying agent, trustee and escrowPrivate placement$30,000,000$3,000$0.08
Reg Treated Wtr Supply Sys Rev Bonds Ser 2015AUpper Trinity Regional WD12/9/20152016Paying agent, trustee and escrowPrivate placement$29,115,000$1,500$0.05
GO Ref Bonds Ser 2015Sugar Land12/8/20152016Paying agent, trustee and escrow; Other costsNegotiated$12,195,000$4,200$0.28
Unl Tax Ref Bonds Ser 2015Vidor ISD12/8/20152016Paying agent, trustee and escrowCompetitive$7,435,000$2,500$0.34
Combined Util Sys Sub Lien Rev Bonds Ser 2015EHouston12/3/20152016Paying agent, trustee and escrowPrivate placement$25,915,000$750Not reported
Unl Tax Ref Bonds Ser 2015 (VR)Harris County MUD 10912/3/20152016Paying agent, trustee and escrowPrivate placement$5,920,000$5,000$0.84
Unl Tax Bonds Ser 2015Galveston County MUD 4612/3/20152016Paying agent, trustee and escrowCompetitive$4,200,000$750Not reported
Wtr Supply Sys Reg Rev Bonds Ser 2015BBrazosport WA12/3/20152016Paying agent, trustee and escrowPrivate placement$5,605,000$2,000$0.22
Sr Lien Rev Ref Bonds Ser 2015BHarris County12/3/20152016Paying agent, trustee and escrowNegotiated$161,575,000$2,250$0.01
Unl Tax Park Bonds Ser 2015AGalveston County MUD 4612/3/20152016Paying agent, trustee and escrowCompetitive$2,280,000$750Not reported
Unl Tax Bonds Ser 2015Fort Bend County MUD 19412/3/20152016Paying agent, trustee and escrowCompetitive$5,100,000$1,500$0.15
Unl Tax Ref Bonds Ser 2015Allen ISD12/3/20152016Other costs; Paying agent, trustee and escrowNegotiated$8,710,000$3,300$0.29
Unl Tax Ref Bonds Ser 2015ABastrop ISD12/2/20152016Paying agent, trustee and escrowNegotiated$21,186,873$5,100$0.21
Contract Rev Bonds Ser 2015 (Wtr Sewer & Drainage Facil)Harris County MUD 50012/2/20152016Paying agent, trustee and escrowCompetitive$15,875,000$1,750$0.06
Chambers County ID 1 Unl Tax Bonds Ser 2015Cedar Port Navigation & ID12/2/20152016Paying agent, trustee and escrowCompetitive$12,180,000$1,500$0.06
Unl Tax Bonds Ser 2015Fort Bend County LID 00612/1/20152016Paying agent, trustee and escrowCompetitive$2,500,000$750Not reported
Wtr & SS Rev Bonds Ser 2015Port O'Connor ID12/1/20152016Paying agent, trustee and escrowPrivate placement$2,815,000$1,500$0.27
Unl Tax Ref Bonds Ser 2015Winona ISD12/1/20152016Other costs; Paying agent, trustee and escrowCompetitive$8,859,999$3,300$0.29
GO Ref Bonds Ser 2015Bovina12/1/20152016Paying agent, trustee and escrowPrivate placement$1,144,000$1,000$0.87
WW & SS Comb Unl Tax & Rev Ref Bonds Ser 2015Kleinwood MUD11/30/20152016Paying agent, trustee and escrowNegotiated$3,689,996$750$0.20
Ref & Impr Rev Bonds Ser 2015CLower Colorado RA11/24/20152016Paying agent, trustee and escrowPrivate placement$234,795,000$2,500<$0.01
Unl Tax Ref Bonds Ser 2015AClint ISD11/24/20152016Paying agent, trustee and escrowNegotiated$15,890,000$1,050$0.07
Unl Tax Ref Bonds Ser 2015Harris County MUD 24911/24/20152016Paying agent, trustee and escrowNegotiated$2,235,000$1,500$0.34
Unl Tax School Bldg Bonds Ser 2015EMesquite ISD11/24/20152016Paying agent, trustee and escrowNegotiated$71,870,000$750$0.01
GO Ref Bonds Ser 2015Grand Prairie11/24/20152016Paying agent, trustee and escrow; Other costsNegotiated$11,165,000$2,850$0.19
Comb Tax & Rev CO Ser 2015Grand Prairie11/24/20152016Paying agent, trustee and escrowNegotiated$28,020,000$1,500$0.03
Sales Tax Rev Bonds Txbl Ser 2015Grand Prairie11/24/20152016Paying agent, trustee and escrowNegotiated$74,825,000$1,500$0.01
Unl Tax Bonds Ser 2015Montgomery County DD 1011/24/20152016Paying agent, trustee and escrowCompetitive$2,550,000$750Not reported
Wtr & Wastewater Sys Rev Ref Bonds Ser 2015Grand Prairie11/24/20152016Paying agent, trustee and escrow; Other costsNegotiated$4,155,000$2,300$0.37
Wtr Supply Sys Reg Rev Bonds Ser 2015CBrazosport WA11/24/20152016Paying agent, trustee and escrowNegotiated$30,625,000$750Not reported
Unl Tax Bonds Ser 2015Fort Bend County MUD 13311/24/20152016Paying agent, trustee and escrowCompetitive$11,800,000$1,500$0.06
Unl Tax Ref Bonds Ser 2015ARockwall ISD11/20/20152016Other costsNegotiated$32,193,467$300$0.01
Unl Tax Ref Bonds Ser 2015Danbury ISD11/19/20152016Other costsCompetitive$2,575,000$500$0.19
Unl Tax Ref Bonds Ser 2015ANew Caney ISD11/19/20152016Other costsNegotiated$10,610,000$300$0.03
Unl Tax Ref Bonds Ser 2015AFort Bend County MUD 16211/19/20152016Paying agent, trustee and escrowNegotiated$4,195,000$3,250$0.60
Total, all 5,735$8,997,154

Rows 4,901–4,950 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.