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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?
Util Sys Rev Bonds Ser 2014Trinity Bay CD12/18/20142015Paying agent, trustee and escrowCompetitive$2,910,000$1,000$0.34
Unl Tax Ref Bonds Ser 2014AKaty ISD12/18/20142015Paying agent, trustee and escrowNegotiated$133,970,000$3,500$0.02
GO Ref Bonds Ser 2014AFlower Mound12/17/20142015Paying agent, trustee and escrowNegotiated$21,170,000$3,000$0.11
Unl Tax Bonds Ser 2014Lazy Nine MUD 1B12/17/20142015Paying agent, trustee and escrowCompetitive$5,000,000$750$0.15
Unl Tax Bonds Ser 2014Harris County MUD 16812/17/20142015Paying agent, trustee and escrowCompetitive$4,450,000$1,500$0.17
Unl Tax Ref Bonds Ser 2014Allen ISD12/17/20142015Paying agent, trustee and escrowNegotiated$21,710,000$2,850$0.10
Unl Tax Ref Bonds Ser 2014Brazoria County MUD 2812/17/20142015Paying agent, trustee and escrowNegotiated$5,510,000$3,200$0.44
Unl Tax Ref Bonds Ser 2014AAllen ISD12/17/20142015Paying agent, trustee and escrowNegotiated$12,930,000$2,550$0.14
Providence Village WCID Unl Tax Road Bonds Ser 2014Providence Village WCID12/17/20142015Paying agent, trustee and escrowCompetitive$2,820,000$750Not reported
Ltd Tax Ref Bonds Ser 2014CHidalgo County12/16/20142015Paying agent, trustee and escrowNegotiated$22,795,000$3,300$0.11
Ltd Tax Ref Bonds Ser 2014BHouston ISD12/16/20142015Paying agent, trustee and escrowNegotiated$365,395,000$750Not reported
Unl Tax Bonds Ser 2014Fort Bend County MUD 19412/16/20142015Paying agent, trustee and escrowCompetitive$2,470,000$1,500$0.30
Unl Tax Ref Bonds Ser 2014Angleton ISD12/16/20142015Paying agent, trustee and escrowCompetitive$8,930,000$2,750$0.31
Unl Tax Bonds Ser 2014AValley Ranch MUD 0112/16/20142015Paying agent, trustee and escrowCompetitive$1,010,000$1,500$0.74
CO Ser 2014Hidalgo County12/16/20142015Paying agent, trustee and escrowNegotiated$20,085,000$1,500$0.04
Tax Notes Ser 2014Hidalgo County12/16/20142015Paying agent, trustee and escrowNegotiated$5,530,000$1,500$0.14
Contract Rev Ref Bonds Ser 2014 (City of Houston Proj)Coastal WA12/15/20142015Paying agent, trustee and escrowCompetitive$38,415,000$1,050$0.03
Unl Tax Ref Bonds Ser 2014CDenton ISD12/11/20142015Paying agent, trustee and escrowNegotiated$14,435,000$2,550$0.12
Unl Tax Road Bonds Ser 2014Willow Creek Farms MUD12/11/20142015Paying agent, trustee and escrowCompetitive$2,300,000$750Not reported
GO Ref Bonds Ser 2014Friendswood12/11/20142015Paying agent, trustee and escrowNegotiated$8,805,000$4,500$0.43
Muddy Creek Wastewater Interceptor Sys Contract Rev Ref Bonds Ser 2014North Texas MWD12/11/20142015Paying agent, trustee and escrowNegotiated$2,135,000$1,550$0.73
Unl Tax Ref Bonds Ser 2014San Benito CISD12/11/20142015Paying agent, trustee and escrowNegotiated$15,790,000$2,250$0.09
Unl Tax Road Bonds Ser 2014Harris County MUD 41912/11/20142015Paying agent, trustee and escrowCompetitive$5,370,000$750Not reported
Unl Tax Road Ref Bonds Ser 2014Kaufman County MUD 1412/11/20142015Paying agent, trustee and escrowPrivate placement$2,245,000$2,500$1.11
Unl Tax Ref Bonds Ser 2014ANorthside ISD12/11/20142015Other costsNegotiated$69,115,000$300<$0.01
Unl Tax Ref Bonds Ser 2014Carroll ISD12/11/20142015Paying agent, trustee and escrowCompetitive$19,165,000$3,000$0.16
Unl Tax Ref Bonds Ser 2014Georgetown ISD12/11/20142015Paying agent, trustee and escrowPrivate placement$7,175,000$1,050$0.15
Ltd Tax Ref Bonds Ser 2014BSpring Branch ISD12/10/20142015Paying agent, trustee and escrowNegotiated$63,520,000$2,850$0.03
Unl Tax Bonds Ser 2014Harris County MUD 45012/10/20142015Paying agent, trustee and escrowCompetitive$2,900,000$750$0.26
Unl Tax Bonds Ser 2014Harris County MUD 48112/10/20142015Paying agent, trustee and escrowCompetitive$5,800,000$750Not reported
Unl Tax Bonds Ser 2014Fort Bend County MUD 04712/10/20142015Paying agent, trustee and escrowCompetitive$4,090,000$750Not reported
Unl Tax Schoolhouse Bonds Ser 2014ASpring Branch ISD12/10/20142015Paying agent, trustee and escrowNegotiated$31,390,000$750Not reported
Unl Tax Ref Bonds Ser 2014Galveston County MUD 4612/10/20142015Paying agent, trustee and escrowNegotiated$4,335,000$750$0.17
Unl Tax Bonds Ser 2014Fort Bend County MUD 17212/9/20142015Paying agent, trustee and escrowCompetitive$8,180,000$750$0.09
Tax & WW & SS Rev CO Ser 2014 (Ltd Pledge)Forney12/9/20142015Paying agent, trustee and escrowCompetitive$4,945,000$1,500$0.15
GO Ref Bonds Txbl Ser 2014AForney12/9/20142015Paying agent, trustee and escrowCompetitive$1,350,000$2,000$0.93
GO Ref Bonds Ser 2014Forney12/9/20142015Paying agent, trustee and escrowCompetitive$3,440,000$2,000$0.36
Unl Tax Ref Bonds Ser 2014Springtown ISD12/4/20142015Paying agent, trustee and escrowNegotiated$9,125,000$1,800$0.20
Unl Tax Ref Bonds Ser 2014Duncanville ISD12/4/20142015Paying agent, trustee and escrowNegotiated$8,835,000$1,800$0.12
Unl Tax School Bldg Bonds Ser 2014Frisco ISD12/4/20142015Paying agent, trustee and escrowCompetitive$159,795,000$500Not reported
GO Ref Bonds Ser 2014Krum12/4/20142015Paying agent, trustee and escrowPrivate placement$3,710,000$1,350$0.36
Unl Tax Bonds Ser 2014Montgomery County MUD 11912/4/20142015Paying agent, trustee and escrowCompetitive$4,560,000$750Not reported
Unl Tax Ref Bonds Ser 2014Alief ISD12/4/20142015Paying agent, trustee and escrowCompetitive$9,255,000$4,050$0.36
Unl Tax Ref Bonds Ser 2014AMidlothian ISD12/4/20142015Paying agent, trustee and escrowNegotiated$9,302,337$1,800$0.11
Unl Tax Bonds Ser 2014Fort Bend County MUD 17012/4/20142015Paying agent, trustee and escrowCompetitive$4,600,000$500$0.11
Unl Tax Ref Bonds Ser 2014Bastrop ISD12/4/20142015Paying agent, trustee and escrow; Other costsNegotiated$7,990,000$3,300$0.32
Comb Tax & Rev CO Ser 2014Sugar Land12/4/20142015Paying agent, trustee and escrowCompetitive$9,980,000$750Not reported
Ltd Tax Ref Bonds Ser 2014Cameron County12/3/20142015Paying agent, trustee and escrowNegotiated$8,435,000$2,400$0.28
Unl Tax Ref Bonds Ser 2014Milano ISD12/3/20142015Paying agent, trustee and escrowCompetitive$3,355,000$3,250$0.97
Tax & WW & SS Rev CO Ser 2014 (Ltd Pledge)North Richland Hills12/2/20142015Paying agent, trustee and escrowNegotiated$21,990,000$1,000$0.02
Total, all 5,735$8,997,154

Rows 5,551–5,600 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.