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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

Bank of New York Mellon Trust Co: issues, par, fees and sale types by role, every loaded fiscal year
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

5,735 issues, newest first.

Skip the issues bank of new york mellon trust co worked on table
Issues Bank of New York Mellon Trust Co worked on, sorted by closed, descending. Select a column heading to sort by it.
Issue?Issuer?Closed?FY?Role?Sale type?Par?Fees to this firm?Per $1,000 of par?
Unl Tax Bonds Ser 2020AWoodridge MUD12/17/20202021Paying agent, trustee and escrowCompetitive$4,300,000$750Not reported
Unl Tax Ref Bonds Ser 2020Brazoria County MUD 2312/17/20202021Paying agent, trustee and escrowNegotiated$3,930,000$1,500$0.19
Unl Tax Road Bonds Ser 2020AFort Bend County MUD 13212/17/20202021Paying agent, trustee and escrowCompetitive$2,000,000$750Not reported
Ltd Tax Ref Bonds Ser 2020Deer Park12/17/20202021Paying agent, trustee and escrowNegotiated$6,570,000$1,500$0.11
Wtr & Wastewater Sys Rev Ref Bonds Txbl Ser 2020CLubbock12/17/20202021Paying agent, trustee and escrow; Other costsNegotiated$22,135,000$3,300$0.15
Unl Tax Bonds Ser 2020Galveston County FWSD 612/17/20202021Paying agent, trustee and escrowCompetitive$3,000,000$750$0.25
GO Ref Bond Ser 2020ADenton12/17/20202021Paying agent, trustee and escrowCompetitive$14,150,000$1,350$0.10
Unl Tax Road Bonds Ser 2020Harris County ID 2512/17/20202021Paying agent, trustee and escrowCompetitive$7,045,000$750Not reported
Unl Tax Bonds Ser 2020AHarris County WCID 16112/17/20202021Paying agent, trustee and escrowCompetitive$9,000,000$750Not reported
Tax & Rev CO Ser 2020Oak Ridge North12/17/20202021Paying agent, trustee and escrowNegotiated$8,305,000$750Not reported
Unl Tax Bonds Ser 2020Intercontinental Crossing MUD12/17/20202021Paying agent, trustee and escrowCompetitive$3,200,000$750Not reported
Unl Tax Road Bonds Ser 2020AFort Bend County MUD 134B12/17/20202021Paying agent, trustee and escrowCompetitive$8,000,000$750$0.09
Unl Tax Ref Bonds Txbl Ser 2020ADenton ISD12/17/20202021Paying agent, trustee and escrowNegotiated$269,445,000$6,450$0.02
Unl Tax Ref Bonds Txbl Ser 2020BEctor County ISD12/17/20202021Paying agent, trustee and escrowNegotiated$56,150,000$4,050$0.06
Unl Tax Ref Bonds Ser 2020AEctor County ISD12/17/20202021Paying agent, trustee and escrowNegotiated$8,935,000$2,550$0.20
Unl Tax Ref Bonds Ser 2020Clear Creek ISD12/17/20202021Paying agent, trustee and escrowPrivate placement$15,500,000$1,050$0.07
Unl Tax Bonds Ser 2020AConroe MUD 112/17/20202021Paying agent, trustee and escrowCompetitive$2,500,000$750Not reported
Unl Tax Ref Bonds Ser 2020Plano ISD12/17/20202021Paying agent, trustee and escrow; Other costsNegotiated$62,720,000$2,550$0.03
Chambers County ID 1 Unl Tax Bonds Ser 2020Cedar Port Navigation & ID12/17/20202021Paying agent, trustee and escrowCompetitive$43,030,000$750Not reported
CO Ser 2020Deer Park12/17/20202021Paying agent, trustee and escrowNegotiated$5,000,000$750Not reported
Unl Tax Bonds Ser 2020Harris County UD 1612/17/20202021Paying agent, trustee and escrowCompetitive$3,750,000$750Not reported
Wtr & Wastewater Sys Rev Ref Bonds Ser 2020BLubbock12/17/20202021Other costs; Paying agent, trustee and escrowNegotiated$27,220,000$2,100$0.08
Unl Tax Bonds Ser 2020Fort Bend County MUD 18412/17/20202021Paying agent, trustee and escrowCompetitive$2,900,000$750Not reported
Unl Tax Ref Bonds Txbl Ser 2020CEagle Mt-Saginaw ISD12/17/20202021Other costs; Paying agent, trustee and escrowNegotiated$59,935,000$6,150$0.09
Unl Tax Bonds Ser 2020AHarris County MUD 00512/17/20202021Paying agent, trustee and escrowCompetitive$5,520,000$750Not reported
Venue Tax Rev Bonds (HOT) Ser 2020Wichita Falls12/17/20202021Paying agent, trustee and escrowNegotiated$2,680,000$750$0.28
Unl Tax Bonds Ser 2020West Harris County MUD 0512/16/20202021Paying agent, trustee and escrowCompetitive$6,375,000$750Not reported
GO Ref Bonds Ser 2020Tomball12/16/20202021Paying agent, trustee and escrowCompetitive$5,255,000$1,500$0.14
Unl Tax Bonds Ser 2020Harris County MUD 38112/16/20202021Paying agent, trustee and escrowCompetitive$2,200,000$750Not reported
Unl Tax Bonds Ser 2020Fort Bend County MUD 17212/16/20202021Paying agent, trustee and escrowCompetitive$1,480,000$750Not reported
Chambers County ID 1 Unl Tax Road Bonds Ser 2020ACedar Port Navigation & ID12/15/20202021Paying agent, trustee and escrowCompetitive$8,300,000$750Not reported
Ltd Tax Ref Bonds Ser 2020Conroe12/15/20202021Paying agent, trustee and escrowNegotiated$20,765,000$2,700$0.13
CO Ser 2020CConroe12/15/20202021Paying agent, trustee and escrowNegotiated$13,430,000$1,250$0.06
Unl Tax Ref Bonds Ser 2020Jefferson County WCID 1012/15/20202021Paying agent, trustee and escrowNegotiated$1,710,000$750$0.44
CO Ser 2020BConroe12/15/20202021Paying agent, trustee and escrowNegotiated$11,160,000$1,250$0.07
Unl Tax Ref Bonds Ser 2020Harris County MUD 16512/15/20202021Paying agent, trustee and escrowNegotiated$2,515,000$1,050$0.42
Comb Tax & Ltd Surplus Rev CO Ser 2020Argyle12/10/20202021Paying agent, trustee and escrowCompetitive$1,995,000$750$0.38
Unl Tax Bonds Ser 2020Fort Bend County ID 2412/10/20202021Paying agent, trustee and escrowNegotiated$9,010,000$750Not reported
Contract Rev Bonds Ser 2020Cinco MUD 0112/9/20202021Paying agent, trustee and escrowCompetitive$19,515,000$750Not reported
Contract Rev Bonds Ser 2020C (Wtr Sewer & Drainage Facil)Fort Bend County MUD 16912/9/20202021Paying agent, trustee and escrowCompetitive$13,500,000$750Not reported
Unl Tax Ref Bonds Ser 2020Harris County MUD 00512/3/20202021Paying agent, trustee and escrow; Other costsNegotiated$5,390,000$1,350$0.11
WW & SS Comb Unl Tax & Rev Ref Bonds Ser 2020Harris County MUD 01112/3/20202021Other costs; Paying agent, trustee and escrowNegotiated$2,525,000$1,800$0.42
Unl Tax Ref Bonds Ser 2020Montgomery County MUD 1812/3/20202021Paying agent, trustee and escrow; Other costsNegotiated$3,680,000$1,800$0.29
Unl Tax Ref Bonds Ser 2020Brazoria County MUD 1912/2/20202021Paying agent, trustee and escrowNegotiated$7,620,000$1,500$0.10
Unl Tax Ref Bonds Ser 2020Northwest Park MUD12/2/20202021Paying agent, trustee and escrowNegotiated$7,465,000$2,400$0.22
Unl Tax Ref Bonds Ser 2020Vidor ISD12/2/20202021Paying agent, trustee and escrow; Other costsCompetitive$1,920,000$1,550$0.81
WW & SS Rev Bonds New Ser 2020ALaredo12/1/20202021Paying agent, trustee and escrowNegotiated$55,190,000$750Not reported
CO Ser 2020Dickinson12/1/20202021Paying agent, trustee and escrowCompetitive$2,720,000$750$0.28
Unl Tax Ref Bonds Ser 2020CHarris County MUD 40012/1/20202021Paying agent, trustee and escrowNegotiated$5,190,000$1,500$0.14
Unl Tax Levee Impr Ref Bonds Ser 2020Fort Bend County LID 01212/1/20202021Paying agent, trustee and escrowNegotiated$4,370,000$3,850$0.57
Total, all 5,735$8,997,154

Rows 2,051–2,100 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 10/10/2026.

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.