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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 & Rev CO Ser 2020Temple9/10/20202021Paying agent, trustee and escrowCompetitive$20,935,000$750Not reported
Unl Tax Ref Bonds Ser 2020Fort Bend County MUD 1369/10/20202021Paying agent, trustee and escrowNegotiated$2,065,000$1,050$0.15
Ltd Tax Notes Ser 2020Temple9/10/20202021Paying agent, trustee and escrowCompetitive$2,725,000$750Not reported
Unl Tax Ref Bonds Ser 2020Harris County MUD 3709/10/20202021Paying agent, trustee and escrowNegotiated$6,230,000$1,500$0.12
Unl Tax Bonds Ser 2020AFort Bend County MUD 1949/10/20202021Paying agent, trustee and escrowCompetitive$6,920,000$750Not reported
Unl Tax School Bldg Bonds Ser 2020Denton ISD9/10/20202021Paying agent, trustee and escrowNegotiated$278,025,000$1,500<$0.01
GO Ref & Impr Bonds Ser 2020Denton9/9/20202021Other costsCompetitive$62,080,000$900$0.01
Unl Tax Park Bonds Ser 2020AMontgomery County MUD 1159/9/20202021Paying agent, trustee and escrowCompetitive$1,390,000$750Not reported
Unl Tax Road Ref Bonds Ser 2020BMontgomery County MUD 1199/9/20202021Paying agent, trustee and escrow; Other costsNegotiated$2,070,000$1,800$0.51
Unl Tax Bonds Ser 2020Memorial HILLS UD9/8/20202021Paying agent, trustee and escrowCompetitive$6,000,000$1,500$0.13
Unl Tax Util Sys Bonds Ser 2020Palo Pinto County WCID 19/4/20202021Paying agent, trustee and escrowPrivate placement$295,000$2,250$5.08
Contract Rev Ref Bonds Ser 2020 (Wtr Sewer & Drainage Facil)Harris County MUD 5009/3/20202021Paying agent, trustee and escrowNegotiated$4,705,000$2,120$0.29
Unl Tax School Bldg Bonds Ser 2020Aubrey ISD9/3/20202021Paying agent, trustee and escrowNegotiated$8,750,000$1,500$0.09
Unl Tax Ref Bonds Ser 2020AHarris County MUD 4599/3/20202021Paying agent, trustee and escrowNegotiated$1,560,000$800Not reported
Unl Tax School Bldg & Ref Bonds Ser 2020McKinney ISD9/3/20202021Other costs; Paying agent, trustee and escrowNegotiated$21,300,000$1,800$0.05
Unl Tax Park Bonds Ser 2020AMontgomery County MUD 1199/2/20202021Paying agent, trustee and escrowCompetitive$7,360,000$750Not reported
Wtr Sys Rev Ref Bonds Ser 2020North Texas MWD9/2/20202021Paying agent, trustee and escrowNegotiated$94,755,000$1,800$0.02
Unl Tax Bonds Ser 2020Montgomery County MUD 1199/2/20202021Paying agent, trustee and escrowCompetitive$6,240,000$750Not reported
Unl Tax School Bldg & Ref Bonds Ser 2020West ISD8/31/20202020Other costsNegotiated$19,120,000$300$0.02
Unl Tax Ref Bonds Ser 2020Fort Bend County MUD 1238/28/20202020Paying agent, trustee and escrowNegotiated$2,755,000$1,050$0.11
Unl Tax Bonds Ser 2020Harris County MUD 5428/27/20202020Paying agent, trustee and escrowCompetitive$5,950,000$750Not reported
WW & SS Comb Unl Tax & Rev Bonds Ser 2020First Colony MUD 98/27/20202020Paying agent, trustee and escrowCompetitive$4,705,000$750Not reported
Unl Tax Bonds Ser 2020Harris County MUD 0828/27/20202020Paying agent, trustee and escrowCompetitive$20,510,000$750Not reported
Unl Tax School Bldg & Ref Bonds Ser 2020Alief ISD8/27/20202020Paying agent, trustee and escrowCompetitive$54,420,000$800$0.01
Util Sys Rev Ref Bonds Ser 2020Brownsville8/26/20202020Paying agent, trustee and escrowNegotiated$53,590,000$1,500$0.03
Util Sys Rev Ref Bonds Ser 2020A (Txbl)Brownsville8/26/20202020Paying agent, trustee and escrow; Other costsNegotiated$62,320,000$2,400$0.04
Comb Tax & Ltd Surplus Rev CO Ser 2020Kaufman8/26/20202020Paying agent, trustee and escrowCompetitive$4,785,000$750Not reported
Comb Tax & Rev CO Ser 2020Morgan's Point8/25/20202020Paying agent, trustee and escrowNegotiated$6,175,000$1,500$0.12
Unl Tax Bonds Ser 2020Harris County MUD 1498/25/20202020Paying agent, trustee and escrowCompetitive$10,000,000$750Not reported
Perm Impr Bonds Ser 2020AArlington8/25/20202020Paying agent, trustee and escrowCompetitive$39,625,000$750$0.02
GO Ref Bonds Ser 2020Morgan's Point8/25/20202020Paying agent, trustee and escrowNegotiated$2,555,000$1,500$0.29
GO Ref Bonds Txbl Ser 2020ALongview8/24/20202020Paying agent, trustee and escrow; Other costsNegotiated$18,440,000$2,850$0.11
Defined Area Unl Tax Bonds Ser 2020AFort Bend County MUD 1308/20/20202020Paying agent, trustee and escrowCompetitive$3,150,000$450Not reported
Unl Tax Ref Bonds Ser 2020Fort Bend County MUD 0238/20/20202020Paying agent, trustee and escrowNegotiated$12,830,000$750Not reported
Unl Tax Ref Bonds Txbl Ser 2020Pasadena ISD8/20/20202020Paying agent, trustee and escrowNegotiated$108,635,000$3,900$0.04
Unl Tax Bonds Ser 2020AFort Bend County MUD 1428/20/20202020Paying agent, trustee and escrowCompetitive$27,400,000$750Not reported
Unl Tax Bonds Ser 2020Fort Bend County MUD 0198/20/20202020Paying agent, trustee and escrowCompetitive$3,665,000$1,500$0.20
Combined Util Sys First Lien Rev Ref Bonds Ser 2020AHouston8/19/20202020Paying agent, trustee and escrowNegotiated$80,120,000$1,500$0.02
Wtr & SS Rev Ref Bonds New Ser 2020Tyler8/19/20202020Paying agent, trustee and escrowCompetitive$5,055,000$750$0.15
GO Ref Bonds Ser 2020Killeen8/18/20202020Paying agent, trustee and escrow; Other costsNegotiated$10,010,000$2,400$0.16
Contract Rev Bonds Ser 2020 (Road Facil)Fort Bend County MUD 1698/18/20202020Paying agent, trustee and escrowCompetitive$16,750,000$750Not reported
GO Ref Bonds Txbl Ser 2020AKilleen8/18/20202020Other costs; Paying agent, trustee and escrowNegotiated$62,065,000$4,500$0.06
Unl Tax Bonds Ser 2020Harris County MUD 5518/18/20202020Paying agent, trustee and escrowCompetitive$3,575,000$750Not reported
Unl Tax Ref Bonds Ser 2020Duncanville ISD8/18/20202020Paying agent, trustee and escrow; Other costsCompetitive$24,165,000$3,300$0.11
Unl Tax Ref Bonds Ser 2020Harris County MUD 1808/18/20202020Other costsNegotiated$4,644,995$1,000$0.22
Unl Tax Ref Bonds Ser 2020Blanco ISD8/17/20202020Paying agent, trustee and escrow; Other costsPrivate placement$6,515,000$800$0.12
Unl Tax Ref Bonds Ser 2020Burney Road MUD8/13/20202020Paying agent, trustee and escrow; Other costsNegotiated$4,570,000$1,650$0.20
Unl Tax Bonds Ser 2020Hays County Development District 18/13/20202020Paying agent, trustee and escrowCompetitive$4,500,000$0$0.00
Unl Tax Bonds Ser 2020Montgomery County MUD 1268/13/20202020Paying agent, trustee and escrowCompetitive$6,625,000$750Not reported
Unl Tax Schoolhouse & Ref Bonds Ser 2020Alvin ISD8/13/20202020Paying agent, trustee and escrowCompetitive$148,925,000$1,250$0.01
Total, all 5,735$8,997,154

Rows 2,301–2,350 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.