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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?
GO Ref Bonds Ser 2020League City11/18/20202021Paying agent, trustee and escrowCompetitive$36,330,000$1,750$0.03
GO Ref Bonds Ser 2020Baytown11/18/20202021Paying agent, trustee and escrowCompetitive$16,555,000$1,500$0.05
Comb Tax & Rev CO Ser 2020Baytown11/18/20202021Paying agent, trustee and escrowCompetitive$36,300,000$750Not reported
Unl Tax School Bldg & Ref Bonds Ser 2020Anna ISD11/18/20202021Paying agent, trustee and escrowNegotiated$30,425,000$1,750$0.04
Unl Tax Ref Bonds Ser 2020Harris County MUD 39611/18/20202021Other costs; Paying agent, trustee and escrowNegotiated$2,235,000$1,350$0.27
Unl Tax Schoolhouse Bonds Ser 2020Spring Branch ISD11/18/20202021Paying agent, trustee and escrowNegotiated$155,630,000$1,500<$0.01
Unl Tax Bonds Ser 2020Harris County MUD 45711/18/20202021Paying agent, trustee and escrowCompetitive$11,865,000$750Not reported
Unl Tax School Bldg & Ref Bonds Ser 2020AConroe ISD11/17/20202021Paying agent, trustee and escrowNegotiated$328,325,000$1,500<$0.01
Unl Tax Ref Bonds Txbl Ser 2020AClear Creek ISD11/17/20202021Paying agent, trustee and escrowNegotiated$80,875,000$5,000$0.06
Unl Tax Ref Bonds Ser 2020BHumble ISD11/17/20202021Paying agent, trustee and escrowNegotiated$20,520,000$1,500$0.04
Unl Tax Ref Bonds Ser 2020ATomball ISD11/17/20202021Paying agent, trustee and escrowNegotiated$27,475,000$5,850$0.21
Combined Util Sys Sub Lien Rev Bonds Ser 2020EHouston11/17/20202021Paying agent, trustee and escrowPrivate placement$38,000,000$750Not reported
Unl Tax Ref Bonds Txbl Ser 2020BClear Creek ISD11/17/20202021Paying agent, trustee and escrowNegotiated$63,645,000$5,000$0.08
Unl Tax Bonds Ser 2020Harris County MUD 41911/12/20202021Paying agent, trustee and escrowCompetitive$6,725,000$750Not reported
Unl Tax Park Bonds Ser 2020AHarris County MUD 41911/12/20202021Paying agent, trustee and escrowCompetitive$2,225,000$750Not reported
Unl Tax Bonds Ser 2020AFort Bend County MUD 05011/12/20202021Paying agent, trustee and escrowCompetitive$9,035,000$750Not reported
Contract Rev Bonds Ser 2020Harris County MUD 17111/12/20202021Paying agent, trustee and escrowCompetitive$12,000,000$750Not reported
Unl Tax Bonds Ser 2020Valley Ranch Town Center Management District11/12/20202021Paying agent, trustee and escrowCompetitive$1,485,000$750Not reported
Comb Tax & Rev CO Ser 2020Nash11/12/20202021Paying agent, trustee and escrowNegotiated$2,800,000$1,500$0.27
Unl Tax Bonds Ser 2020Bauer Landing WCID11/12/20202021Paying agent, trustee and escrowCompetitive$4,675,000$500Not reported
Unl Tax Road Bonds Ser 2020Harris County MUD 42211/12/20202021Paying agent, trustee and escrowCompetitive$1,575,000$750Not reported
Unl Tax Ref Bonds Txbl Ser 2020Henderson ISD11/12/20202021Paying agent, trustee and escrowNegotiated$14,784,919$3,750$0.25
Ltd Tax Ref Bonds Txbl Ser 2020Culberson County Hospital District11/12/20202021Other costs; Paying agent, trustee and escrowPrivate placement$4,379,000$300$0.07
Unl Tax Bonds Ser 2020Fort Bend County MUD 17011/10/20202021Paying agent, trustee and escrowCompetitive$3,000,000$750Not reported
Util Sys Jr Lien Rev Impr Bonds New Ser 2020CCorpus Christi11/10/20202021Paying agent, trustee and escrowPrivate placement$11,425,000$2,000$0.04
GO Ref Bonds Ser 2020Bedford11/10/20202021Paying agent, trustee and escrowPrivate placement$5,650,000$750$0.13
Unl Tax Road Ref Bonds Ser 2020Woodlands Road UD 1 The11/10/20202021Other costs; Paying agent, trustee and escrowCompetitive$5,115,000$2,400$0.32
Comb Tax & Rev CO Ser 2020Angleton11/10/20202021Paying agent, trustee and escrowCompetitive$2,925,000$750$0.26
Unl Tax Ref Bonds Txbl Ser 2020Brenham ISD11/6/20202021Paying agent, trustee and escrow; Other costsNegotiated$26,622,261$2,550$0.07
GO Ref Bonds Ser 2020Cuero11/5/20202021Other costsNegotiated$5,490,000$300$0.05
Elec & Gas Sys Rev Ref Bonds Txbl New Ser 2020San Antonio11/5/20202021Other costsNegotiated$418,255,000$300<$0.01
CO Ser 2020Webb County11/5/20202021Paying agent, trustee and escrowNegotiated$44,110,000$750$0.02
Unl Tax Ref Bonds Ser 2020Temple ISD11/5/20202021Paying agent, trustee and escrowNegotiated$24,650,000$1,750$0.04
Denton Creek Reg Wastewater Trmnt Sys Rev Impr & Ref Bonds Ser 2020Trinity RA11/5/20202021Other costsNegotiated$26,755,000$4,545$0.17
Unl Tax Bonds Ser 2020Montgomery County MUD 2411/5/20202021Paying agent, trustee and escrowCompetitive$2,415,000$750Not reported
Ltd Tax Ref Bonds Txbl Ser 2020BWebb County11/5/20202021Paying agent, trustee and escrowNegotiated$14,740,000$3,600$0.24
Reg Wastewater Sys Rev Ref Bonds Ser 2020Trinity RA11/4/20202021Other costsNegotiated$104,645,000$2,202$0.02
Unl Tax Ref Bonds Ser 2020Santa Maria ISD11/4/20202021Paying agent, trustee and escrowNegotiated$1,265,000$2,100$1.66
MTN Ser 2020Edinburg CISD11/4/20202021Paying agent, trustee and escrowNegotiated$30,040,000$750Not reported
Unl Tax Ref Bonds Ser 2020Klein ISD11/3/20202021Paying agent, trustee and escrowCompetitive$61,290,000$1,850$0.02
WW & SS Rev Bonds Ser 2020Lewisville11/3/20202021Paying agent, trustee and escrowCompetitive$11,745,000$750$0.06
GO Ref & Impr Bonds Ser 2020Lewisville11/3/20202021Paying agent, trustee and escrowCompetitive$13,380,000$1,800$0.13
Unl Tax Ref Bonds Ser 2020AMcAllen ISD10/30/20202021Other costs; Paying agent, trustee and escrowNegotiated$8,075,000$3,300$0.32
Unl Tax Bonds Ser 2020BFort Bend County MUD 14210/30/20202021Paying agent, trustee and escrowCompetitive$2,530,000$750Not reported
Unl Tax Ref Bonds Txbl Ser 2020BMcAllen ISD10/30/20202021Paying agent, trustee and escrow; Other costsNegotiated$32,800,000$3,300$0.08
CO Ser 2020West University Place10/29/20202021Paying agent, trustee and escrowNegotiated$24,070,000$750Not reported
Comb Tax & Sub Lien Rev CO Ser 2020B (Clean Wtr State Revolving Fund)Los Fresnos10/29/20202021Paying agent, trustee and escrowPrivate placement$1,600,000$2,000$1.25
WW & SS Rev & Ref Bonds Ser 2020ABeaumont10/29/20202021Other costsNegotiated$37,170,000$350$0.01
WW & SS Rev Ref Bonds Txbl Ser 2020BBeaumont10/29/20202021Other costsNegotiated$13,420,000$350$0.03
GO Ref Bonds Txbl Ser 2020BBeaumont10/29/20202021Other costsNegotiated$81,100,000$1,050$0.01
Total, all 5,735$8,997,154

Rows 2,151–2,200 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.