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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 Bonds Ser 2020Galveston County MUD 569/30/20202021Paying agent, trustee and escrowCompetitive$16,400,000$750Not reported
Unl Tax Ref Bonds Ser 2020Pleasanton ISD9/30/20202021Other costsNegotiated$6,845,000$300$0.04
WW & SS Comb Unl Tax & Rev Ref Bonds Ser 2020Beechnut MUD9/30/20202021Other costsPrivate placement$2,105,000$300$0.14
Unl Tax Bonds Ser 2020AHarris County MUD 4009/30/20202021Paying agent, trustee and escrowCompetitive$4,950,000$750Not reported
GO Bonds Ser 2020Frisco9/29/20202021Paying agent, trustee and escrowCompetitive$26,790,000$1,500$0.03
Comb Tax & Surplus Rev CO Ser 2020Frisco9/29/20202021Paying agent, trustee and escrowCompetitive$13,635,000$1,500$0.06
Unl Tax Bonds Ser 2020AHarris County MUD 2879/29/20202021Paying agent, trustee and escrowCompetitive$13,590,000$750Not reported
Unl Tax Bonds Ser 2020Harris County MUD 5589/24/20202021Paying agent, trustee and escrowCompetitive$7,100,000$750Not reported
Unl Tax Levee Impr Bonds Ser 2020Fort Bend County LID 0079/24/20202021Paying agent, trustee and escrowCompetitive$60,100,000$750Not reported
Unl Tax Road Bonds Ser 2020Brazos County MUD 19/24/20202021Paying agent, trustee and escrowCompetitive$2,000,000$750Not reported
Unl Tax Bonds Ser 2020Harris County MUD 4159/24/20202021Paying agent, trustee and escrowCompetitive$1,100,000$750Not reported
Tax Notes Ser 2020Rockport9/24/20202021Paying agent, trustee and escrowNegotiated$14,505,000$1,500$0.05
Unl Tax Park Bonds Ser 2020Fort Bend County LID 0159/23/20202021Paying agent, trustee and escrowCompetitive$9,300,000$750Not reported
Unl Tax School Bldg Bonds Ser 2020Austin ISD9/23/20202021Paying agent, trustee and escrowNegotiated$255,215,000$300<$0.01
Unl Tax Bonds Ser 2020Harris County MUD 5369/22/20202021Paying agent, trustee and escrowCompetitive$5,500,000$750Not reported
GO Ref & Impr Bonds Ser 2020Irving9/22/20202021Paying agent, trustee and escrowCompetitive$53,230,000$2,500$0.05
WW & SS New Lien Rev Ref & Impr Bonds Ser 2020Irving9/22/20202021Paying agent, trustee and escrowCompetitive$34,640,000$1,500$0.04
Unl Tax Ref Bonds Ser 2020AFort Bend County MUD 1439/22/20202021Paying agent, trustee and escrowNegotiated$2,450,000$750Not reported
Steiner Ranch Defined Area Unl Tax Ref Bonds Ser 2020Travis County WCID 17 (B) Steiner Ranch9/22/20202021Paying agent, trustee and escrow; Other costsNegotiated$19,025,000$2,400$0.09
Unl Tax Levee Impr Bonds Ser 2020Fort Bend County LID 0069/22/20202021Paying agent, trustee and escrowCompetitive$6,890,000$750Not reported
Unl Tax Ref Bonds Txbl Ser 2020Dripping Springs ISD9/22/20202021Other costs; Paying agent, trustee and escrowNegotiated$119,254,935$4,650$0.03
GO Pension Bonds Txbl Ser 2020Arlington9/22/20202021Paying agent, trustee and escrowNegotiated$174,665,000$10,750$0.06
Fixed & VR Unl Tax Ref Bonds Ser 2020Harlandale ISD9/22/20202021Paying agent, trustee and escrow; UnderwriterNegotiated$53,040,000$3,250$0.05
Unl Tax Bonds Ser 2020Fort Bend County MUD 1629/22/20202021Paying agent, trustee and escrowCompetitive$5,925,000$750Not reported
Unl Tax Bonds Ser 2020Fort Bend County MUD 134B9/22/20202021Paying agent, trustee and escrowCompetitive$11,500,000$750$0.07
GO Ref & Impr Bonds Ser 2020Keller9/22/20202021Other costs; Paying agent, trustee and escrowNegotiated$12,220,000$2,100$0.11
Reg Wastewater Trmnt Sys Rev Ref Bonds Ser 2020 (Lakeview Reg Wtr Reclamation Sys)Upper Trinity Regional WD9/22/20202021Paying agent, trustee and escrowCompetitive$3,920,000$350$0.09
Unl Tax Bonds Ser 2020Windfern Forest UD9/22/20202021Paying agent, trustee and escrowCompetitive$2,685,000$750Not reported
Unl Tax Ref Bonds Txbl Ser 2020Rockwall ISD9/17/20202021Other costsNegotiated$163,789,812$600<$0.01
GO Ref Bonds Txbl Ser 2020Temple9/17/20202021Other costs; Paying agent, trustee and escrowNegotiated$17,435,000$2,850$0.12
GO Ref Bonds Ser 2020Brownwood9/17/20202021Other costsNegotiated$6,080,000$750$0.12
Contract Rev Ref Bonds 2020B (Road Facil)Fort Bend County MUD 1699/17/20202021Paying agent, trustee and escrowNegotiated$9,910,000$3,000$0.23
GO Ref Bonds Ser 2020Brackettville9/17/20202021Other costsPrivate placement$509,000$300$0.59
GO Ref Bonds Ser 2020Lorena9/17/20202021Other costsPrivate placement$1,170,000$1,500$1.28
Unl Tax Ref Bonds Ser 2020Harris County MUD 3689/17/20202021Paying agent, trustee and escrowNegotiated$9,720,000$750Not reported
Contract Rev Ref Bonds Ser 2020A (Wtr Sewer & Drainage Facil)Fort Bend County MUD 1699/17/20202021Paying agent, trustee and escrowNegotiated$3,630,000$3,000$0.62
GO Impr Bonds Ser 2020League City9/17/20202021Paying agent, trustee and escrowCompetitive$27,125,000$750Not reported
Unl Tax Park Ref Bonds Ser 2020Fort Bend County LID 0109/16/20202021Paying agent, trustee and escrowNegotiated$2,310,000$1,050$0.13
Comb Tax & Rev CO Ser 2020Waxahachie9/16/20202021Paying agent, trustee and escrowCompetitive$19,030,000$1,500$0.04
Unl Tax Park Bonds Ser 2020AFort Bend County LID 0179/15/20202021Paying agent, trustee and escrowCompetitive$3,145,000$1,750$0.24
Unl Tax Bonds Ser 2020ALazy Nine MUD 1B9/15/20202021Paying agent, trustee and escrowCompetitive$10,340,000$750Not reported
Unl Tax Bonds Ser 2020Wood Trace MUD 19/15/20202021Paying agent, trustee and escrowCompetitive$4,400,000$750Not reported
Unl Tax Bonds Ser 2020Harris County MUD 5319/15/20202021Paying agent, trustee and escrowCompetitive$2,555,000$750Not reported
Unl Tax Bonds Ser 2020Harris County MUD 3419/15/20202021Paying agent, trustee and escrowCompetitive$4,000,000$750Not reported
Unl Tax Levee Impr Bonds Ser 2020BFort Bend County LID 0179/15/20202021Paying agent, trustee and escrowCompetitive$12,000,000$1,750$0.06
GO Ref Bonds Ser 2020Trophy Club9/15/20202021Other costsPrivate placement$3,550,000$600$0.17
Unl Tax Bonds Ser 2020BFort Bend County MUD 1339/10/20202021Paying agent, trustee and escrowCompetitive$6,195,000$750Not reported
Unl Tax Bonds Ser 2020Harris County WCID 0509/10/20202021Paying agent, trustee and escrowCompetitive$7,420,000$750Not reported
GO Bonds Ser 2020Addison9/10/20202021Paying agent, trustee and escrowCompetitive$13,635,000$750$0.06
GO Ref Bonds Txbl Ser 2020Addison9/10/20202021Paying agent, trustee and escrowCompetitive$13,205,000$3,600$0.22
Total, all 5,735$8,997,154

Rows 2,251–2,300 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.