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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?
CO Ser 2014Lake Jackson11/4/20142015Paying agent, trustee and escrowCompetitive$5,500,000$750$0.14
International Toll Bridge Sys Rev Bonds Ser 2014Laredo11/4/20142015Paying agent, trustee and escrowNegotiated$9,585,000$1,500$0.08
Unl Tax Bonds Ser 2014Montgomery County MUD 8811/4/20142015Paying agent, trustee and escrowCompetitive$3,000,000$500$0.17
Comb Tax & Rev CO Ser 2014Temple11/4/20142015Paying agent, trustee and escrowCompetitive$21,230,000$750Not reported
WW & SS Rev Bonds New Ser 2014Laredo11/4/20142015Paying agent, trustee and escrowNegotiated$11,585,000$1,500$0.06
GO Ref Bonds Ser 2014Galveston11/4/20142015Paying agent, trustee and escrowNegotiated$5,900,000$1,500Not reported
Pub Prop Finance Contr Oblig Ser 2014Laredo11/4/20142015Paying agent, trustee and escrowNegotiated$6,780,000$1,500$0.11
WW & SS Rev Ref Bonds Ser 2014Galveston11/4/20142015Paying agent, trustee and escrowNegotiated$19,640,000$3,000$0.08
Comb Tax & Rev CO Ser 2014Laredo11/4/20142015Paying agent, trustee and escrowNegotiated$5,600,000$1,500$0.13
Unl Tax Ref Bonds Ser 2014BCrowley ISD10/30/20142015Paying agent, trustee and escrowNegotiated$16,380,000$2,850$0.13
Elec Light & Power Sys Jr Lien Rev Ref Bonds Ser 2014Floresville10/30/20142015Paying agent, trustee and escrowNegotiated$2,015,000$2,300$0.77
Unl Tax Road Bonds Ser 2014Live Oak Creek MUD 110/29/20142015Paying agent, trustee and escrowCompetitive$1,040,000$1,500$0.72
Unl Tax Bonds Ser 2014Harris County MUD 29010/28/20142015Paying agent, trustee and escrowCompetitive$9,775,000$750Not reported
Unl Tax Ref Bonds Ser 2014Edna ISD10/28/20142015Paying agent, trustee and escrowNegotiated$7,040,000$2,550$0.26
Unl Tax Ref Bonds Ser 2014Harris County MUD 38110/28/20142015Paying agent, trustee and escrowNegotiated$7,625,000$1,900$0.25
Unl Tax Ref Bonds Ser 2014Somerset ISD10/28/20142015Paying agent, trustee and escrowNegotiated$3,685,000$300$0.08
Unl Tax Bonds Ser 2014AHarris County MUD 41910/23/20142015Paying agent, trustee and escrowCompetitive$8,500,000$750Not reported
Unl Tax & Ref Bonds Ser 2014Denton County FWSD 11A10/23/20142015Paying agent, trustee and escrowNegotiated$3,330,000$750$0.23
Unl Tax Ref Bonds Ser 2014Waco ISD10/21/20142015Paying agent, trustee and escrowNegotiated$8,470,000$3,300$0.30
Unl Tax Bonds Ser 2014Harris County MUD 43210/21/20142015Paying agent, trustee and escrowCompetitive$2,100,000$1,500$0.36
Ltd Tax Ref Bonds Ser 2014Hays County10/21/20142015Paying agent, trustee and escrowNegotiated$9,105,000$1,800$0.12
Unl Tax Bonds Ser 2014Cypress Hill MUD 110/16/20142015Paying agent, trustee and escrowCompetitive$3,925,000$750$0.19
Unl Tax Bonds Ser 2014Fort Bend County MUD 15110/16/20142015Paying agent, trustee and escrowCompetitive$9,500,000$750Not reported
Unl Tax Ref Bonds Ser 2014Morton Road MUD10/16/20142015Paying agent, trustee and escrowNegotiated$3,630,000$1,600$0.30
Unl Tax Ref Bonds Ser 2014Harris County MUD 28510/16/20142015Paying agent, trustee and escrowNegotiated$9,875,000$5,000$0.51
Providence Village WCID Unl Tax Ref Bonds Ser 2014Providence Village WCID10/16/20142015Paying agent, trustee and escrowNegotiated$3,800,000$2,050$0.41
Providence Village WCID Unl Tax Road Ref Bonds Ser 2014Providence Village WCID10/16/20142015Paying agent, trustee and escrowNegotiated$5,750,000$2,650$0.37
Unl Tax Ref Bonds Ser 2014Mineral Wells ISD10/15/20142015Paying agent, trustee and escrowNegotiated$9,884,918$3,300$0.26
Unl Tax Ref Bonds Ser 2014Celina ISD10/14/20142015Paying agent, trustee and escrowCompetitive$9,105,000$3,000$0.25
Unl Tax Ref Bonds Ser 2014Northwest Harris County MUD 3210/9/20142015Paying agent, trustee and escrowPrivate placement$9,535,000$1,250$0.05
Unl Tax Ref Bonds Ser 2014Canton ISD10/9/20142015Paying agent, trustee and escrowNegotiated$8,560,000$3,300$0.39
Vehicle Registration Fee Rev Ref Bonds Ser 2014Cameron County Regional Mobility Auth10/9/20142015Paying agent, trustee and escrowNegotiated$6,325,000$5,125$0.81
Unl Tax Ref Bonds Ser 2014ADel Valle ISD10/8/20142015Paying agent, trustee and escrowNegotiated$55,110,000$2,550$0.03
Unl Tax Bonds Ser 2014Montgomery County MUD 1510/8/20142015Paying agent, trustee and escrowCompetitive$4,170,000$750$0.18
Contract Rev Ref Bonds Ser 2014Cinco MUD 0110/7/20142015Paying agent, trustee and escrowPrivate placement$10,105,000$3,000$0.30
Unl Tax School Bldg Bonds Ser 2014La Porte ISD10/2/20142015Paying agent, trustee and escrowNegotiated$99,675,000$500Not reported
Sub Lien Wharves & Terminal Rev Notes Ser 2014 (AMT)Galveston10/2/20142015Paying agent, trustee and escrowPrivate placement$13,000,000$6,000$0.46
Elec Light & Power Sys Impr Rev Bonds Ser 2014Floresville10/2/20142015Paying agent, trustee and escrowNegotiated$8,935,000$1,500$0.08
Unl Tax Ref Bonds Ser 2014Carrollton-Farmers Branch ISD10/2/20142015Paying agent, trustee and escrowPrivate placement$11,070,000$2,300$0.14
Reg Wastewater Trmnt Sys Rev Ref Bonds Ser 2014 (Lakeview Reg Wtr Reclamation Sys)Upper Trinity Regional WD9/30/20142015Paying agent, trustee and escrowNegotiated$3,230,000$1,550$0.25
Unl Tax Bonds Ser 2014Fort Bend County MUD 1569/29/20142015Paying agent, trustee and escrowCompetitive$5,310,000$500$0.09
Wtr & SS Rev Bonds Ser 2014Conroe9/25/20142015Paying agent, trustee and escrowNegotiated$17,130,000$750$0.04
Unl Tax Ref Bonds Ser 2014Kaufman County MUD 069/25/20142015Paying agent, trustee and escrowPrivate placement$4,540,000$1,350$0.30
Unl Tax Contract Rev Ref Bonds Ser 2014Kaufman County MUD 059/25/20142015Paying agent, trustee and escrowPrivate placement$4,000,000$2,100$0.53
Unl Tax Ref Bonds Ser 2014Kaufman County MUD 079/25/20142015Paying agent, trustee and escrowPrivate placement$4,210,000$2,500$0.59
CO Ser 2014Conroe9/25/20142015Paying agent, trustee and escrowNegotiated$31,100,000$750$0.02
Wtr Supply Sys Reg Rev Bonds Ser 2014Brazosport WA9/25/20142015Paying agent, trustee and escrowPrivate placement$15,500,000$2,000$0.13
Unl Tax Ref Bonds Ser 2014Breckenridge ISD9/25/20142015Paying agent, trustee and escrowCompetitive$5,200,000$3,300$0.49
Unl Tax Ref Bonds Ser 2014Fort Bend County MUD 1439/24/20142015Paying agent, trustee and escrowNegotiated$4,305,000$1,250$0.12
GO Ref Bonds Ser 2014Longview9/24/20142015Paying agent, trustee and escrowPrivate placement$5,975,000$750$0.13
Total, all 5,735$8,997,154

Rows 5,651–5,700 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.