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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?
WW & SS Rev Ref Bonds Txbl New Ser 2020BLaredo12/1/20202021Paying agent, trustee and escrowNegotiated$46,170,000$3,000$0.05
Unl Tax Ref Bonds Ser 2020Fort Bend County MUD 15812/1/20202021Paying agent, trustee and escrowNegotiated$1,385,000$750Not reported
GO Ref Bonds Ser 2020South Padre Island12/1/20202021Paying agent, trustee and escrow; Other costsNegotiated$2,270,000$2,550$0.79
Unl Tax Ref Bonds Txbl Ser 2020Prairiland ISD12/1/20202021Other costs; Paying agent, trustee and escrowNegotiated$2,150,000$1,000$0.47
Unl Tax Park Bonds Ser 2020BHarris County MUD 40011/30/20202021Paying agent, trustee and escrowCompetitive$3,245,000$750Not reported
WW & SS Comb Unl Tax & Rev Ref Bonds Ser 2020Palmer Plantation MUD 211/30/20202021Paying agent, trustee and escrowNegotiated$3,790,000$750Not reported
Unl Tax Road Bonds Ser 2020Montgomery County MUD 11111/25/20202021Paying agent, trustee and escrowCompetitive$8,000,000$750Not reported
GO Ref & Impr Bonds Ser 2020Hunt Memorial Hospital District11/24/20202021Paying agent, trustee and escrow; Other costsNegotiated$27,915,000$2,300$0.06
Unl Tax Bonds Ser 2020Montgomery County MUD 128A11/24/20202021Paying agent, trustee and escrowCompetitive$6,075,000$750Not reported
Unl Tax School Bldg Bonds Ser 2020Melissa ISD11/24/20202021Paying agent, trustee and escrowNegotiated$36,100,000$500Not reported
Unl Tax Ref Bonds Ser 2020Sheldon ISD11/24/20202021Paying agent, trustee and escrowCompetitive$6,945,000$1,550$0.22
Unl Tax Bonds Ser 2020ARolling Creek UD11/24/20202021Paying agent, trustee and escrowCompetitive$3,815,000$750Not reported
Unl Tax Ref Bonds Ser 2020Harris County MUD 23011/24/20202021Paying agent, trustee and escrowNegotiated$5,700,000$1,000Not reported
Unl Tax Ref Bonds Txbl Ser 2020Melissa ISD11/24/20202021Paying agent, trustee and escrowNegotiated$26,170,000$4,250$0.14
Unl Tax Bonds Ser 2020Galveston County MUD 6611/24/20202021Paying agent, trustee and escrowCompetitive$2,500,000$750Not reported
Unl Tax Ref Bonds Ser 2020Fort Bend County MUD 17111/24/20202021Paying agent, trustee and escrowNegotiated$1,460,000$750Not reported
Unl Tax Ref Bonds Ser 2020Bowie ISD11/24/20202021Paying agent, trustee and escrowCompetitive$5,300,000$1,800$0.34
Unl Tax & Ref Bonds Ser 2020Sedona Lakes MUD 0111/24/20202021Other costsNegotiated$5,950,000$300$0.05
GO Ref Bonds Ser 2020ACollege Station11/24/20202021Paying agent, trustee and escrowPrivate placement$16,930,000$3,000$0.15
Unl Tax Road Bonds Ser 2020AMontgomery County MUD 128A11/24/20202021Paying agent, trustee and escrowCompetitive$4,000,000$750Not reported
GO Ref Bonds Ser 2020Paris11/24/20202021Other costsPrivate placement$1,765,000$600$0.34
Unl Tax Ref Bonds Txbl Ser 2020Shallowater ISD11/20/20202021Other costsNegotiated$17,549,991$900$0.05
Unl Tax Ref Bonds Txbl Ser 2020BAlvin ISD11/19/20202021Paying agent, trustee and escrowNegotiated$56,335,000$1,850$0.03
Unl Tax Ref Bonds Ser 2020Harris County MUD 38311/19/20202021Paying agent, trustee and escrowNegotiated$3,025,000$1,500$0.25
WW & SS Rev Ref & Impr Bond Ser 2020Killeen11/19/20202021Other costs; Paying agent, trustee and escrowNegotiated$22,775,000$2,100$0.06
Unl Tax Ref Bonds Ser 2020Harris County WCID 11911/19/20202021Paying agent, trustee and escrowNegotiated$4,960,000$1,500$0.15
Unl Tax Ref Bonds Ser 2020AAlvin ISD11/19/20202021Paying agent, trustee and escrowNegotiated$19,690,000$1,550$0.08
Unl Tax Ref Bonds Ser 2020Sharyland ISD11/19/20202021Paying agent, trustee and escrow; Other costsNegotiated$35,440,000$2,100$0.04
GO Ref Bonds Ser 2020Forney11/19/20202021Paying agent, trustee and escrow; Other costsPrivate placement$5,705,000$1,350$0.24
Unl Tax Ref Bonds Ser 2020BRobstown ISD11/19/20202021Paying agent, trustee and escrow; Other costsNegotiated$6,770,000$2,550$0.27
Unl Tax Ref Bonds Txbl Ser 2020AMidlothian ISD11/19/20202021Paying agent, trustee and escrowNegotiated$73,425,000$5,250$0.06
Unl Tax Ref Bonds Ser 2020Kingsville ISD11/19/20202021Paying agent, trustee and escrowNegotiated$5,215,000$2,500$0.34
Comb Tax & Surplus Rev CO Ser 2020Keller11/19/20202021Paying agent, trustee and escrowPrivate placement$4,060,000$3,750$0.55
Comb Tax & Ltd Pledge Rev CO Ser 2020San Benito11/19/20202021Paying agent, trustee and escrowNegotiated$7,895,000$1,000Not reported
Unl Tax Ref Bonds Ser 2020Sealy ISD11/19/20202021Paying agent, trustee and escrowNegotiated$2,325,000$2,750$1.18
Unl Tax Road Bonds Ser 2020Harris County MUD 55811/19/20202021Paying agent, trustee and escrowCompetitive$4,000,000$750Not reported
Unl Tax Ref Bonds Ser 2020Belton ISD11/19/20202021Paying agent, trustee and escrow; Other costsNegotiated$13,610,000$2,100$0.15
Unl Tax Ref Bonds Ser 2020BMidlothian ISD11/19/20202021Paying agent, trustee and escrowNegotiated$31,290,000$3,600$0.09
Unl Tax Ref Bonds Ser 2020Aldine ISD11/19/20202021Paying agent, trustee and escrowNegotiated$73,590,000$1,500$0.01
Unl Tax Ref Bonds Ser 2020Killeen ISD11/19/20202021Other costsNegotiated$11,115,000$300$0.03
Unl Tax Ref Bonds Ser 2020Donna ISD11/19/20202021Paying agent, trustee and escrow; Other costsNegotiated$6,935,000$1,800$0.15
Unl Tax Ref Bonds Ser 2020Grapeland ISD11/19/20202021Paying agent, trustee and escrowCompetitive$3,000,000$1,550$0.52
Sabine Creek Reg Wastewater Sys Rev Bonds Ser 2020North Texas MWD11/19/20202021Paying agent, trustee and escrowCompetitive$3,190,000$750$0.24
GO Ref Bonds Ser 2020San Benito11/19/20202021Other costs; Paying agent, trustee and escrowNegotiated$8,815,000$2,300$0.15
WW & SS Comb Unl Tax & Rev Bonds Ser 2020Bissonnet MUD11/19/20202021Paying agent, trustee and escrowCompetitive$4,830,000$750Not reported
WW & SS Rev Ref Bonds Txbl Ser 2020AKilleen11/19/20202021Paying agent, trustee and escrow; Other costsNegotiated$20,030,000$2,550$0.09
Unl Tax Ref Bonds Txbl Ser 2020DMesquite ISD11/19/20202021Paying agent, trustee and escrow; Other costsNegotiated$14,780,000$3,000$0.15
Unl Tax School Bldg & Ref Bonds Ser 2020ACypress-Fairbanks ISD11/19/20202021Paying agent, trustee and escrowNegotiated$387,150,000$1,500<$0.01
Unl Tax Bonds Ser 2020Williams Ranch MUD 111/18/20202021Paying agent, trustee and escrowCompetitive$2,145,000$750Not reported
Unl Tax Road Bonds Ser 2020Village at Katy Development District11/18/20202021Paying agent, trustee and escrowCompetitive$4,020,000$750Not reported
Total, all 5,735$8,997,154

Rows 2,101–2,150 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.