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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 2014Grand Prairie12/2/20142015Paying agent, trustee and escrowCompetitive$26,125,000$1,500$0.03
Wtr Supply Contract Txbl Rev Ref Bonds Ser 2014C (Lake Texana Proj)Lavaca-Navidad RA12/2/20142015Paying agent, trustee and escrowNegotiated$22,060,000$2,300$0.07
Contract Rev Bonds Ser 2014 (Wtr Sewer & Drainage Facil)Harris County MUD 50012/2/20142015Paying agent, trustee and escrowCompetitive$5,610,000$1,200$0.21
Wtr Supply Contract Rev Ref Bonds Ser 2014A (Lake Texana Proj)Lavaca-Navidad RA12/2/20142015Paying agent, trustee and escrowNegotiated$12,830,000$0$0.00
GO Ref & Impr Bonds Ser 2014North Richland Hills12/2/20142015Other costs; Paying agent, trustee and escrowNegotiated$10,835,000$3,600$0.26
Wtr Supply Contract Rev Ref Bonds Ser 2014B (Lake Texana Proj)Lavaca-Navidad RA12/2/20142015Paying agent, trustee and escrowNegotiated$12,460,000$0$0.00
Unl Tax Bonds Ser 2014Harris County MUD 06211/25/20142015Paying agent, trustee and escrowCompetitive$5,160,000$750$0.15
Unl Tax Ref Bonds Ser 2014Channelview ISD11/25/20142015Paying agent, trustee and escrowCompetitive$9,235,000$4,800$0.44
Unl Tax Park Bonds Ser 2014BFort Bend County MUD 14211/25/20142015Paying agent, trustee and escrowCompetitive$2,330,000$750Not reported
Unl Tax Bonds Ser 2014AFort Bend County MUD 14211/25/20142015Paying agent, trustee and escrowCompetitive$3,510,000$750Not reported
Unl Tax Bonds Ser 2014AHarris County MUD 38911/20/20142015Paying agent, trustee and escrowCompetitive$2,470,000$750Not reported
Unl Tax Bonds Ser 2014Fort Bend County MUD 12311/20/20142015Paying agent, trustee and escrowCompetitive$5,000,000$500$0.10
GO Ref Bonds Ser 2014AGarland11/20/20142015Paying agent, trustee and escrow; Other costsCompetitive$34,215,000$2,550$0.05
Ltd Tax Ref Bonds Ser 2014Travis County11/20/20142015Paying agent, trustee and escrowNegotiated$58,065,000$2,250$0.04
GO Ref Bonds Ser 2014Red Oak11/20/20142015Paying agent, trustee and escrow; Other costsCompetitive$5,660,000$2,800$0.36
Unl Tax Ref Bonds Ser 2014BConroe ISD11/20/20142015Paying agent, trustee and escrowNegotiated$21,085,000$4,000$0.15
Unl Tax School Bldg & Ref Bonds Ser 2014AConroe ISD11/20/20142015Paying agent, trustee and escrowNegotiated$129,205,000$5,000$0.03
Unl Tax School Bldg & Ref Bonds Ser 2014Hitchcock ISD11/20/20142015Paying agent, trustee and escrowNegotiated$8,660,000$4,800$0.47
Contract Rev Bonds Ser 2014Cinco Southwest MUD 111/20/20142015Paying agent, trustee and escrowCompetitive$14,840,000Not reportedNot reported
Unl Tax School Bldg Bonds Ser 2014Lubbock ISD11/20/20142015Paying agent, trustee and escrowNegotiated$11,650,000$750Not reported
Unl Tax Bonds Ser 2014Fort Bend County MUD 00211/20/20142015Paying agent, trustee and escrowCompetitive$5,000,000$1,500$0.15
Unl Tax Ref Bonds Ser 2014Edinburg CISD11/19/20142015Paying agent, trustee and escrowNegotiated$37,600,000$2,550$0.05
Unl Tax Ref Bonds Ser 2014Sharyland ISD11/19/20142015Paying agent, trustee and escrowNegotiated$6,180,000$3,000$0.36
Unl Tax Ref Bonds Ser 2014Raymondville ISD11/19/20142015Paying agent, trustee and escrowNegotiated$5,590,000$3,000$0.40
Unl Tax Ref Bonds Ser 2014Huntsville ISD11/19/20142015Paying agent, trustee and escrowCompetitive$25,640,000$4,500$0.15
Ltd Tax Ref Bonds Ser 2014Deer Park ISD11/19/20142015Other costs; Paying agent, trustee and escrowNegotiated$12,180,000$9,750$0.74
Unl Tax Ref Bonds Ser 2014Donna ISD11/19/20142015Paying agent, trustee and escrowNegotiated$12,390,000$3,500$0.24
Unl Tax Ref Bonds Ser 2014ABarbers Hill ISD11/18/20142015Paying agent, trustee and escrowNegotiated$28,885,000$1,250$0.03
Unl Tax Bonds Ser 2014AHarris County MUD 02611/18/20142015Paying agent, trustee and escrowCompetitive$3,740,000$750Not reported
GO Ref Bonds Ser 2014Sugar Land11/18/20142015Paying agent, trustee and escrowNegotiated$21,565,000$2,750$0.09
Unl Tax School Bldg & Ref Bonds Ser 2014CCypress-Fairbanks ISD11/18/20142015Paying agent, trustee and escrowNegotiated$435,740,000$750Not reported
GO Ref Bonds Ser 2014Pasadena11/18/20142015Paying agent, trustee and escrow; Other costsNegotiated$9,185,000$2,600$0.20
Unl Tax Ref Bonds Ser 2014Grand Prairie ISD11/18/20142015Other costsCompetitive$22,535,000$600$0.03
Unl Tax Ref Bonds Ser 2014Rice ISD11/18/20142015Other costsCompetitive$1,950,000$500$0.26
Unl Tax Ref Bonds Ser 2014La Porte ISD11/18/20142015Paying agent, trustee and escrowNegotiated$6,090,000$1,250$0.12
Unl Tax School Bldg & Ref Bonds Ser 2014McKinney ISD11/18/20142015Other costs; Paying agent, trustee and escrowNegotiated$99,360,000$8,048$0.07
Unl Tax Ref Bonds Ser 2014Needville ISD11/17/20142015Paying agent, trustee and escrow; Other costsNegotiated$5,675,000$2,600$0.33
Ltd Tax Ref Bonds Ser 2014Bell County11/13/20142015Paying agent, trustee and escrowPrivate placement$8,375,000$1,800$0.21
Unl Tax Road Bonds Ser 2014Fort Bend County MUD 18711/13/20142015Paying agent, trustee and escrowCompetitive$3,500,000$1,500$0.21
Unl Tax Road Bonds Ser 2014Denton County FWSD 1011/13/20142015Paying agent, trustee and escrowCompetitive$9,500,000$750Not reported
Unl Tax Ref Bonds Ser 2014Valley View ISD11/13/20142015Paying agent, trustee and escrowNegotiated$8,010,000$2,850$0.26
Reg Wastewater Sys Rev Ref Bonds Ser 2014Trinity RA11/13/20142015Paying agent, trustee and escrowNegotiated$93,950,000$1,350$0.01
Unl Tax Ref Bonds Ser 2014Harris County MUD 08211/12/20142015Paying agent, trustee and escrowPrivate placement$8,030,000$750$0.09
GO & Ref Bonds Ser 2014Deer Park11/12/20142015Paying agent, trustee and escrowNegotiated$2,920,000$3,000$1.03
CO Ser 2014Deer Park11/12/20142015Paying agent, trustee and escrowNegotiated$6,275,000$750Not reported
Unl Tax Bonds Ser 2014Harris County WCID 15711/12/20142015Paying agent, trustee and escrowCompetitive$6,500,000$750Not reported
Unl Tax Bonds Ser 2014Willow Creek Farms MUD11/6/20142015Paying agent, trustee and escrowCompetitive$4,000,000$750Not reported
Elec & Gas Sys Jr Lien Rev Ref Bonds Ser 2014San Antonio11/5/20142015Other costs; Paying agent, trustee and escrowNegotiated$262,530,000$1,800<$0.01
GO Ref Bonds Ser 2014AElectra11/5/20142015Paying agent, trustee and escrowPrivate placement$2,300,000$800$0.35
GO Ref Bonds Txbl Ser 2014BElectra11/5/20142015Paying agent, trustee and escrowPrivate placement$445,000$300$0.67
Total, all 5,735$8,997,154

Rows 5,601–5,650 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.