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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 2015Travis County WCID 17 (B) Steiner Ranch1/20/20152015Paying agent, trustee and escrowCompetitive$2,230,000$750Not reported
WW & SS Comb Unl Tax & Rev Ref Bonds Ser 2015El Dorado UD1/15/20152015Paying agent, trustee and escrowNegotiated$2,460,000$750$0.30
GO Ref Bonds Ser 2015Round Rock1/15/20152015Paying agent, trustee and escrow; Other costsNegotiated$32,465,000$2,475$0.05
Comb Tax & Ltd Surplus Rev CO Ser 2015Keller1/15/20152015Paying agent, trustee and escrowCompetitive$3,870,000$750Not reported
Unl Tax Ref Bonds Ser 2015Harris County MUD 0711/15/20152015Paying agent, trustee and escrowNegotiated$6,865,000$2,250$0.22
GO Ref Bonds Ser 2015Keller1/15/20152015Paying agent, trustee and escrowCompetitive$10,475,000$2,700$0.19
Unl Tax Ref Bonds Ser 2015Harris-Fort Bend Counties MUD 11/15/20152015Paying agent, trustee and escrowNegotiated$3,190,000$1,800$0.33
Unl Tax Ref Bonds Ser 2015El Paso ISD1/15/20152015Paying agent, trustee and escrow; Other costsNegotiated$78,740,000$4,050$0.04
Unl Tax Ref Bonds Ser 2015NorthPointe WCID1/15/20152015Paying agent, trustee and escrowNegotiated$3,510,000$1,500$0.21
Comb Tax & Tax Incr Reinvestment Zone Number One Rev Ref Bonds Ser 2015AKeller1/15/20152015Paying agent, trustee and escrowCompetitive$9,545,000$1,550$0.08
WW & SS Rev Ref Bonds Ser 2015Mansfield1/13/20152015Paying agent, trustee and escrowNegotiated$9,540,000$2,400$0.25
Comb Tax & Rev CO Ser 2015Wichita Falls1/13/20152015Paying agent, trustee and escrowPrivate placement$33,545,000$750Not reported
Unl Tax Ref Bonds Ser 2015Irving ISD1/13/20152015Paying agent, trustee and escrowNegotiated$60,010,000$1,600$0.03
GO Ref Bonds Ser 2015Mansfield1/13/20152015Paying agent, trustee and escrowNegotiated$11,700,000$2,700$0.23
Wtr Transm Facil Contract Rev Ref Bonds Ser 2014 (City of Terrell Proj)North Texas MWD1/13/20152015Paying agent, trustee and escrowNegotiated$10,465,000$1,800$0.17
GO Ref Bonds Ser 2015Lago Vista1/8/20152015Other costsNegotiated$6,955,000$300$0.04
GO Bonds Ser 2015Friendswood1/6/20152015Paying agent, trustee and escrowCompetitive$9,595,000$1,500$0.08
Unl Tax Ref Bonds Ser 2014Denton County FWSD 08B12/30/20142015Paying agent, trustee and escrowNegotiated$2,290,000$800$0.35
Unl Tax Road Ref Bonds Ser 2014Denton County FWSD 08B12/30/20142015Paying agent, trustee and escrowNegotiated$2,125,000$800$0.38
Ltd Tax Ref Bonds Ser 2014(2)Webb County12/30/20142015Paying agent, trustee and escrowNegotiated$9,585,000$4,000$0.34
Unl Tax Ref Bonds Ser 2014South San Antonio ISD12/30/20142015Paying agent, trustee and escrowNegotiated$25,835,000$3,300$0.13
Unl Tax Bonds Ser 2014Spring West MUD12/30/20142015Paying agent, trustee and escrowCompetitive$7,275,000$750Not reported
CO Ser 2014Magnolia12/30/20142015Paying agent, trustee and escrowCompetitive$4,960,000$1,500$0.20
Unl Tax Schoolhouse & Ref Bonds Ser 2014CAlvin ISD12/29/20142015Paying agent, trustee and escrowNegotiated$168,730,000$0$0.00
Unl Tax Ref Bonds Ser 2014Rio Hondo ISD12/23/20142015Other costsNegotiated$7,505,000$400$0.05
Unl Tax Road Bonds Ser 2014Fort Bend County MUD 19412/23/20142015Paying agent, trustee and escrowCompetitive$3,610,000$1,500$0.21
Txbl Rev Ref Bonds Ser 2014 (Toyota Center Proj)Harris County-Houston Sports Authority12/23/20142015Paying agent, trustee and escrowPrivate placement$57,540,000Not reportedNot reported
GO Ref Bonds Ser 2014Nacogdoches County12/23/20142015Paying agent, trustee and escrow; Other costsPrivate placement$2,589,000$800$0.31
Unl Tax Bonds Ser 2014Galveston County MUD 4612/23/20142015Paying agent, trustee and escrowCompetitive$4,810,000$500$0.10
Unl Tax Park Bonds Ser 2014Cinco Southwest MUD 412/23/20142015Paying agent, trustee and escrowCompetitive$2,205,000$750$0.34
Unl Tax Ref Bonds Ser 2014Fort Bend County LID 01712/23/20142015Paying agent, trustee and escrowNegotiated$8,235,000$750$0.09
Unl Tax Ref Bonds Ser 2014Fort Bend County MUD 03012/23/20142015Paying agent, trustee and escrowNegotiated$9,485,000$2,150$0.15
Sports Venue Sales Tax Rev Ref Bonds Ser 2014Laredo12/23/20142015Paying agent, trustee and escrowNegotiated$20,545,000$1,500$0.04
PFC Lease Rev Bonds Ser 2014 (School Proj)Houston ISD12/23/20142015Paying agent, trustee and escrowNegotiated$81,650,000$5,225$0.02
Unl Tax Ref Bonds Ser 2014Fort Bend County MUD 05012/23/20142015Paying agent, trustee and escrowNegotiated$9,220,000$2,150$0.15
Unl Tax Ref Bonds Ser 2014Fort Bend County MUD 13012/22/20142015Paying agent, trustee and escrowNegotiated$6,460,000$1,400$0.22
Unl Tax Road Bonds Ser 2014Harris County MUD 40612/22/20142015Paying agent, trustee and escrowCompetitive$9,130,000$1,500$0.08
Unl Tax Bonds Ser 2014AHarris County MUD 28412/22/20142015Paying agent, trustee and escrowCompetitive$1,780,000$750Not reported
Panther Creek Reg Wastewater Sys Contract Rev Ref Bonds Ser 2014North Texas MWD12/18/20142015Paying agent, trustee and escrowNegotiated$19,940,000$2,550$0.13
Unl Tax Bonds Ser 2014Fort Bend County MUD 16512/18/20142015Paying agent, trustee and escrowCompetitive$5,800,000$1,500$0.13
Comb Tax & Ltd Rev CO Ser 2014Round Rock12/18/20142015Paying agent, trustee and escrowCompetitive$27,270,000$750Not reported
Unl Tax Bonds Ser 2014AHarris County MUD 38312/18/20142015Paying agent, trustee and escrowCompetitive$7,120,000$1,500$0.11
Comb Tax & Rev CO Ser 2014A (Txbl)Sugar Land12/18/20142015Paying agent, trustee and escrowCompetitive$27,130,000$750Not reported
Unl Tax Road Ref Bonds Ser 2014Kaufman County MUD 1112/18/20142015Paying agent, trustee and escrowNegotiated$7,355,000$2,600$0.35
Ltd Tax Ref Bonds Ser 2014BKaty ISD12/18/20142015Paying agent, trustee and escrowNegotiated$18,150,000$2,300$0.10
Combined Fee Rev Ref Bonds Ser 2014AAustin CCD12/18/20142015Other costsNegotiated$13,685,000$300$0.02
Wtr Rev Bonds Ser 2014San Jacinto RA12/18/20142015Paying agent, trustee and escrowNegotiated$5,360,000$750Not reported
Unl Tax Ref Bonds Ser 2014San Marcos CISD12/18/20142015Paying agent, trustee and escrowNegotiated$8,880,000$2,925$0.24
Unl Tax Ref Bonds Ser 2014Canyon ISD12/18/20142015Paying agent, trustee and escrowNegotiated$8,705,000$4,050$0.38
Unl Tax Bonds Ser 2014Harris County MUD 35812/18/20142015Paying agent, trustee and escrowCompetitive$3,880,000$1,500$0.19
Total, all 5,735$8,997,154

Rows 5,501–5,550 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.