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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?
Comb Tax & Sub Lien Rev CO Ser 2020A (Drinking Wtr State Revolving Fund)Los Fresnos10/29/20202021Paying agent, trustee and escrowPrivate placement$3,625,000$2,000$0.55
Unl Tax Bonds Ser 2020Fulshear MUD 110/29/20202021Paying agent, trustee and escrowCompetitive$4,650,000$750Not reported
Comb Tax & Rev CO Ser 2020Red Oak10/29/20202021Paying agent, trustee and escrowNegotiated$2,020,000$750$0.37
Unl Tax Ref Bonds Txbl Ser 2020A (PSF)Port Arthur ISD10/29/20202021Paying agent, trustee and escrowNegotiated$68,795,000$4,800$0.07
Comb Tax & Sub Lien Rev CO Ser 2020Raymondville10/29/20202021Paying agent, trustee and escrowPrivate placement$1,520,000$1,000Not reported
GO Ref Bonds Ser 2020ABeaumont10/29/20202021Other costsNegotiated$28,590,000$700$0.02
Unl Tax Ref Bonds Ser 2020Fort Bend County MUD 14010/29/20202021Paying agent, trustee and escrowNegotiated$5,540,000$750Not reported
Unl Tax Road Bonds Ser 2020ABrazoria County MUD 3210/29/20202021Paying agent, trustee and escrowCompetitive$7,335,000$750Not reported
Unl Tax Ref Bonds Ser 2020Harris County MUD 37110/29/20202021Paying agent, trustee and escrowNegotiated$3,775,000$3,250$0.66
Unl Tax Bonds Ser 2020Montgomery County MUD 10510/28/20202021Paying agent, trustee and escrowCompetitive$13,145,000$750Not reported
Unl Tax Bonds Ser 2020Montgomery County MUD 13710/28/20202021Paying agent, trustee and escrowCompetitive$3,900,000$750Not reported
GO Ref Bonds Ser 2020Royse City10/22/20202021Other costsCompetitive$3,565,000$750$0.21
Unl Tax Ref Bonds Txbl Ser 2020Crowley ISD10/22/20202021Other costsNegotiated$145,329,801$1,200$0.01
Unl Tax Road Bonds Ser 2020Harris County MUD 48910/21/20202021Paying agent, trustee and escrowCompetitive$7,420,000$750Not reported
Unl Tax Bonds Ser 2020Harris County MUD 32110/21/20202021Paying agent, trustee and escrowCompetitive$5,500,000$750Not reported
Unl Tax Bonds Ser 2020Harris County MUD 48910/21/20202021Paying agent, trustee and escrowCompetitive$15,400,000$750Not reported
Unl Tax Bonds Ser 2020Harris County WCID 15910/21/20202021Paying agent, trustee and escrowCompetitive$8,150,000$750Not reported
Unl Tax Ref Bonds Ser 2020Montgomery County MUD 9410/20/20202021Paying agent, trustee and escrowNegotiated$3,575,000$1,500$0.21
Unl Tax Road Bonds Ser 2020AHarris County MUD 53610/20/20202021Paying agent, trustee and escrowCompetitive$4,350,000$750Not reported
Airport Sys Sub Lien Rev Ref Bonds Ser 2020C (Txbl)Houston10/20/20202021Paying agent, trustee and escrow; Other costsNegotiated$660,490,000$3,750$0.01
Unl Tax Ref Bonds Ser 2020Fort Bend County MUD 04810/20/20202021Paying agent, trustee and escrow; Other costsNegotiated$5,755,000$1,050$0.05
Wtr Sys Rev Bonds Ser 2020Bell County WCID 110/20/20202021Paying agent, trustee and escrowCompetitive$6,225,000$750$0.12
Spec Assessment Rev Bonds Ser 2020 (Raburn Reserve PID Impr Area 1)Tomball10/20/20202021Paying agent, trustee and escrowNegotiated$2,490,000$4,000$1.61
Airport Sys Sub Lien Rev Ref Bonds Ser 2020AHouston10/20/20202021Paying agent, trustee and escrowNegotiated$131,620,000$750$0.01
Airport Sys Sub Lien Rev Ref Bonds Ser 2020BHouston10/20/20202021Paying agent, trustee and escrow; Other costsNegotiated$71,565,000$1,250$0.02
WW & SS Rev Ref Bonds Ser 2020Benbrook WA10/20/20202021Paying agent, trustee and escrowPrivate placement$2,950,000$750$0.25
Unl Tax Bonds Ser 2020Harris County MUD 47310/15/20202021Paying agent, trustee and escrowCompetitive$6,215,000$750Not reported
GO Ref Bonds Txbl Ser 2020Midland10/15/20202021Other costsNegotiated$20,165,000$750$0.04
Unl Tax Ref Bonds Txbl Ser 2020Lockhart ISD10/15/20202021Paying agent, trustee and escrow; Other costsNegotiated$52,999,961$3,300$0.05
Unl Tax Bonds Ser 2020Fort Bend County MUD 13210/15/20202021Paying agent, trustee and escrowCompetitive$6,075,000$750Not reported
Tax & WW & SS (Ltd Pledge) Rev CO Ser 2020North Richland Hills10/14/20202021Paying agent, trustee and escrowCompetitive$2,140,000$1,500$0.35
Unl Tax Bonds Ser 2020Harris County MUD 53010/14/20202021Paying agent, trustee and escrowCompetitive$8,200,000$750Not reported
Unl Tax Ref Bonds Txbl Ser 2020BArgyle ISD10/14/20202021Paying agent, trustee and escrow; Other costsNegotiated$24,515,000$5,400$0.19
Unl Tax Ref Bonds Ser 2020ABrownsville ISD10/14/20202021Paying agent, trustee and escrowNegotiated$12,175,000$1,500$0.12
CO Ser 2020Hidalgo County10/14/20202021Paying agent, trustee and escrowNegotiated$28,490,000$1,500$0.03
GO Bonds Ser 2020North Richland Hills10/14/20202021Paying agent, trustee and escrowCompetitive$3,750,000$1,500$0.20
Unl Tax School Bldg Bonds Ser 2020AArgyle ISD10/14/20202021Paying agent, trustee and escrowNegotiated$36,460,000$1,500$0.02
Unl Tax Ref Bonds Txbl Ser 2020BBrownsville ISD10/14/20202021Paying agent, trustee and escrowNegotiated$32,615,000$1,500$0.05
Unl Tax School Bldg & Ref Bonds Ser 2020Brazosport ISD10/14/20202021Paying agent, trustee and escrowCompetitive$102,070,000$1,550$0.02
GO Ref Bonds Ser 2020Kyle10/14/20202021Other costsNegotiated$4,175,000$300$0.07
Unl Tax Ref Bonds Ser 2020Harris County MUD 27610/13/20202021Paying agent, trustee and escrow; Other costsNegotiated$3,570,000$1,800$0.29
Perm Impr Ref Bonds Ser 2020AHarris County10/13/20202021Paying agent, trustee and escrowNegotiated$221,455,000$1,500$0.01
Txbl Contract Rev Bonds Ser 2020 (Wtr Sewer & Drainage Facil)Harris County MUD 50010/8/20202021Paying agent, trustee and escrowCompetitive$6,545,000$1,000$0.00
Unl Tax Ref Bonds Txbl Ser 2020BSouthside ISD10/8/20202021Paying agent, trustee and escrowNegotiated$17,440,000$500$0.03
GO Ref Bonds Ser 2020Georgetown10/8/20202021Paying agent, trustee and escrow; Other costsPrivate placement$5,385,000$1,050$0.19
Unl Tax Ref Bonds Txbl Ser 2020DSocorro ISD10/7/20202021Paying agent, trustee and escrowNegotiated$26,564,993$3,750$0.14
Unl Tax Park Bonds Ser 2020ANorthwest Harris County MUD 1610/5/20202021Paying agent, trustee and escrowCompetitive$2,150,000$750Not reported
Unl Tax Ref Bonds Ser 2020Harris County MUD 41010/5/20202021Paying agent, trustee and escrowNegotiated$4,585,000$2,800$0.61
Impr Ref Bonds Ser 2020AHarris County FCD9/30/20202021Paying agent, trustee and escrowNegotiated$251,195,000$750<$0.01
Unl Tax Ref Bonds Ser 2020Cinco Southwest MUD 49/30/20202021Paying agent, trustee and escrowNegotiated$1,855,000$1,350$0.32
Total, all 5,735$8,997,154

Rows 2,201–2,250 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.