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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 School Bldg Bonds Ser 2014ACuero ISD9/23/20142015Paying agent, trustee and escrowNegotiated$15,365,000$1,500$0.05
Unl Tax Road Impr Bonds Ser 2014Fort Bend County LID 0159/23/20142015Paying agent, trustee and escrowCompetitive$7,625,000$500Not reported
GO Ref Bonds Ser 2014Denton9/23/20142015Paying agent, trustee and escrowCompetitive$27,155,000$2,600$0.07
Joint Rev Ref & Impr Bonds Ser 2014E (Non-AMT)Dallas-Fort Worth Int Airport9/18/20142015Paying agent, trustee and escrowNegotiated$97,315,000$2,500$0.03
Unl Tax Ref Bonds Ser 2014Lubbock-Cooper ISD9/18/20142015Other costsNegotiated$22,320,000$600$0.03
WW & SS Comb Unl Tax & Rev Ref Bonds Ser 2014Chimney Hill MUD9/18/20142015Paying agent, trustee and escrowNegotiated$5,090,000$2,400$0.47
Unl Tax Bonds Ser 2014Harris County MUD 2859/18/20142015Paying agent, trustee and escrowCompetitive$3,080,000$0$0.00
Unl Tax & Contract Rev Bonds Ser 2014Galveston County MUD 549/18/20142015Paying agent, trustee and escrowCompetitive$11,600,000$500$0.04
Unl Tax Bonds Ser 2014Montgomery County MUD 1129/17/20142015Paying agent, trustee and escrowCompetitive$7,520,000$0$0.00
Unl Tax School Bldg Bonds Ser 2014Argyle ISD9/16/20142015Paying agent, trustee and escrowNegotiated$35,110,000$1,500$0.02
Comb Tax & Surplus Rev CO Ser 2014Frisco9/16/20142015Paying agent, trustee and escrowNegotiated$13,810,000$750Not reported
GO Ref & Impr Bonds Ser 2014Frisco9/16/20142015Paying agent, trustee and escrowNegotiated$40,405,000$2,550$0.04
Unl Tax Ref Bonds Ser 2014AMontgomery County MUD 949/16/20142015Paying agent, trustee and escrowNegotiated$3,220,000$1,250$0.16
GO Ref Bonds Ser 2014A (VR)Littlefield9/12/20142015Paying agent, trustee and escrowPrivate placement$7,540,000$900$0.12
Unl Tax School Bldg Bonds Ser 2014Sanford-Fritch ISD9/11/20142015Paying agent, trustee and escrowNegotiated$7,946,928$1,500$0.09
Unl Tax Bonds Ser 2014ANorthwest Harris County MUD 199/11/20142015Paying agent, trustee and escrowCompetitive$10,240,000$750Not reported
GO Impr & Ref Bonds Ser 2014College Station9/11/20142015Paying agent, trustee and escrowNegotiated$35,865,000$1,500$0.02
Unl Tax Ref Bonds Ser 2014Fort Bend County MUD 0239/11/20142015Paying agent, trustee and escrowNegotiated$9,565,000$2,700$0.28
GO Ref & Impr Bonds Ser 2014Hunt Memorial Hospital District9/11/20142015Paying agent, trustee and escrowNegotiated$20,940,000$2,550$0.09
Unl Tax Bonds Ser 2014Harris County MUD 3969/11/20142015Paying agent, trustee and escrowCompetitive$2,040,000$750$0.37
CO Ser 2014College Station9/11/20142015Paying agent, trustee and escrowNegotiated$34,005,000$750Not reported
Unl Tax Ref Bonds Ser 2014Harris County FWSD 519/11/20142015Paying agent, trustee and escrowPrivate placement$4,025,000$1,800$0.26
Unl Tax Road Ref Bonds Ser 2014AHarris County9/10/20142015Paying agent, trustee and escrowNegotiated$195,905,000$500<$0.01
Contract Rev Bonds Ser 2014Cinco MUD 019/10/20142015Paying agent, trustee and escrowCompetitive$25,340,000$0$0.00
Contract Rev Bonds Ser 2014A TxblCinco MUD 019/10/20142015Paying agent, trustee and escrowCompetitive$2,360,000$750$0.32
VR Ltd Tax Schoolhouse Bonds Ser 2014AHouston ISD9/10/20142015Paying agent, trustee and escrowNegotiated$349,740,000$2,250$0.01
Unl Tax School Bldg Bonds Ser 2014Manor ISD9/9/20142015Paying agent, trustee and escrowNegotiated$116,095,000$750Not reported
Sanitary SS Rev & Ref Bonds Ser 2014Bell County WCID 19/9/20142015Paying agent, trustee and escrowPrivate placement$32,490,000$800$0.02
Util Sys Rev Bonds Ser 2014AGeorgetown9/9/20142015Paying agent, trustee and escrowCompetitive$5,350,000$750Not reported
Unl Tax Bonds Ser 2014Weston MUD9/4/20142015Paying agent, trustee and escrowCompetitive$7,820,000$750Not reported
Unl Tax Ref Bonds Ser 2014Harlandale ISD9/4/20142015Paying agent, trustee and escrowNegotiated$9,025,000$1,800$0.20
Unl Tax Bonds Ser 2014AGalveston County MUD 399/4/20142015Paying agent, trustee and escrowCompetitive$4,390,000$500Not reported
Airport Sys Spec Facil Txbl Rev Ref Bonds Ser 2014 (Cons Rental Car Facil Proj)Houston9/4/20142015Paying agent, trustee and escrowNegotiated$38,225,000$11,500$0.30
Unl Tax Ref Bonds Ser 2014Hamshire-Fannett ISD9/3/20142015Paying agent, trustee and escrowCompetitive$3,215,000$750$0.23
Unl Tax Ref Bonds Ser 2014Shepherd ISD9/3/20142015Paying agent, trustee and escrowCompetitive$8,919,998$4,050$0.37
Total, all 5,735$8,997,154

Rows 5,701–5,735 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.