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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 2020Waller County RID 018/13/20202020Paying agent, trustee and escrowCompetitive$3,800,000$750Not reported
Unl Tax Bonds Ser 2020ACy-Champ PUD8/13/20202020Paying agent, trustee and escrowCompetitive$6,750,000$750Not reported
Unl Tax Bonds Ser 2020Harris County WCID 0848/13/20202020Paying agent, trustee and escrowCompetitive$9,750,000$750Not reported
Unl Tax School Bldg Bonds Ser 2020AHumble ISD8/13/20202020Paying agent, trustee and escrowNegotiated$181,040,000$1,500<$0.01
Joint Rev Ref Bonds Txbl Ser 2020CDallas-Fort Worth Int Airport8/12/20202020Paying agent, trustee and escrowNegotiated$1,193,985,000$2,850<$0.01
Unl Tax Ref Bonds Ser 2020Fort Bend County MUD 1188/12/20202020Paying agent, trustee and escrowNegotiated$13,650,000$1,750$0.07
Joint Rev Ref Bonds Ser 2020BDallas-Fort Worth Int Airport8/12/20202020Paying agent, trustee and escrowNegotiated$459,520,000$2,400$0.01
Unl Tax School Bldg Bonds Ser 2020Celina ISD8/11/20202020Paying agent, trustee and escrowNegotiated$35,195,000$1,000$0.01
WW & SS Comb Unl Tax & Rev Bonds Ser 2020Northwest Harris County MUD 168/11/20202020Paying agent, trustee and escrowCompetitive$7,300,000$750Not reported
Unl Tax Ref Bonds Ser 2020Brazoria County MUD 178/11/20202020Paying agent, trustee and escrowNegotiated$5,020,000$2,500$0.35
Unl Tax Bonds Ser 2020Harris County MUD 5048/11/20202020Paying agent, trustee and escrowCompetitive$12,060,000$750Not reported
Unl Tax Ref Bonds Ser 2020Celina ISD8/11/20202020Other costsPrivate placement$930,000$300$0.32
Comb Tax & Rev CO Ser 2020Mont Belvieu8/10/20202020Paying agent, trustee and escrowCompetitive$20,930,000$750$0.04
Unl Tax Park Bonds Ser 2020AHarris County MUD 4958/6/20202020Paying agent, trustee and escrowCompetitive$1,065,000$750Not reported
Unl Tax Ref Bonds Ser 2020Grand Mission MUD 18/6/20202020Paying agent, trustee and escrowNegotiated$8,395,000$750Not reported
Unl Tax Bonds Ser 2020Harris County MUD 4958/6/20202020Paying agent, trustee and escrowCompetitive$10,790,000$750Not reported
Unl Tax Ref Bonds Ser 2020Fort Bend County MUD 1568/6/20202020Paying agent, trustee and escrowNegotiated$3,260,000$1,050$0.09
Unl Tax Road Bonds Ser 2020Harris County MUD 4168/5/20202020Paying agent, trustee and escrowCompetitive$1,690,000$750Not reported
Unl Tax School Bldg Bonds Ser 2020Dallas ISD8/5/20202020Paying agent, trustee and escrowCompetitive$278,345,000$1,000<$0.01
Comb Tax & Rev CO Ser 2020Spring Valley8/4/20202020Paying agent, trustee and escrowCompetitive$8,130,000$750Not reported
GO Ref Bonds Ser 2020Dickinson8/4/20202020Paying agent, trustee and escrowCompetitive$2,030,000$750$0.37
Joint Rev Ref Bonds Ser 2020ADallas-Fort Worth Int Airport8/4/20202020Paying agent, trustee and escrowNegotiated$391,755,000$2,100$0.01
Unl Tax Ref Bonds Ser 2020North Mission Glen MUD8/4/20202020Paying agent, trustee and escrowNegotiated$6,170,000$1,500$0.12
VR Unl Tax School Bldg Bonds Ser 2012B RMKT to Fixed 8/1/2020Grapevine-Colleyville ISD8/3/20202020Paying agent, trustee and escrowNegotiated$11,030,000$2,000$0.14
Unl Tax Bonds Ser 2020AWestwood Shores MUD7/30/20202020Paying agent, trustee and escrowPrivate placement$1,560,000$1,750$1.12
Unl Tax Ref Bonds Ser 2020Cypress Hill MUD 17/30/20202020Paying agent, trustee and escrowNegotiated$9,070,000$4,250$0.39
Unl Tax Road Bonds Ser 2020Live Oak Creek MUD 17/30/20202020Paying agent, trustee and escrowCompetitive$2,100,000$750Not reported
Unl Tax Bonds Ser 2020BWestwood Shores MUD7/30/20202020Paying agent, trustee and escrowPrivate placement$1,400,000$1,750$1.25
Unl Tax Util Bonds Ser 2020Live Oak Creek MUD 17/30/20202020Paying agent, trustee and escrowCompetitive$4,330,000$750Not reported
Tax Notes Ser 2020Allen7/29/20202020Paying agent, trustee and escrowNegotiated$3,175,000$1,500$0.24
Ltd Tax Perm Impr Bonds Ser 2020Collin County7/29/20202020Paying agent, trustee and escrowNegotiated$151,765,000$750<$0.01
WW & SS Rev Bonds Ser 2020Allen7/29/20202020Paying agent, trustee and escrowNegotiated$4,880,000$1,500$0.15
Unl Tax Ref Bonds Ser 2020Spring West MUD7/29/20202020Paying agent, trustee and escrow; Other costsNegotiated$6,970,000$2,100$0.19
GO Impr & Ref Bonds Ser 2020Allen7/29/20202020Paying agent, trustee and escrow; Other costsNegotiated$23,385,000$2,850$0.09
Reg Wastewater Sys Rev Bonds Ser 2020A (Green Bonds)North Texas MWD7/29/20202020Paying agent, trustee and escrowCompetitive$35,130,000$750$0.02
Unl Tax Ref Bonds Ser 2020Fort Bend County MUD 1427/29/20202020Paying agent, trustee and escrowNegotiated$7,435,000$1,500$0.10
Unl Tax Ref Bonds Ser 2020Northside ISD7/29/20202020Other costsNegotiated$64,895,000$600$0.01
Ltd Tax Ref Bonds Txbl Ser 2020Collin County7/29/20202020Paying agent, trustee and escrowNegotiated$47,280,000$3,150$0.07
Unl Tax Ref Bonds Txbl Ser 2020Carrizo Springs CISD7/29/20202020Paying agent, trustee and escrow; Other costsNegotiated$16,290,000$2,550$0.16
Unl Tax Ref Bonds Txbl Ser 2020Lubbock-Cooper ISD7/28/20202020Other costsNegotiated$79,474,879$3,750$0.05
WW & SS Rev Bonds Ser 2020Surfside Beach7/24/20202020Paying agent, trustee and escrowPrivate placement$1,800,000$1,750$0.56
Unl Tax Ref Bonds Ser 2020Fort Bend County MUD 1517/23/20202020Paying agent, trustee and escrowNegotiated$4,845,000$1,500$0.15
Unl Tax Ref Bonds Ser 2020Brazoria County MUD 187/23/20202020Paying agent, trustee and escrowNegotiated$5,895,000$1,500$0.13
Unl Tax Bonds Ser 2020Harris County MUD 0817/23/20202020Paying agent, trustee and escrowCompetitive$4,000,000$750Not reported
Unl Tax Bonds Ser 2020Fort Bend-Waller Counties MUD 37/23/20202020Paying agent, trustee and escrowCompetitive$6,900,000$750Not reported
Unl Tax Ref Bonds Ser 2020Remington MUD 17/22/20202020Paying agent, trustee and escrowNegotiated$7,050,000$1,750$0.14
Util Sys Jr Lien Rev Impr & Ref Bonds Ser 2020ACorpus Christi7/22/20202020Other costs; Paying agent, trustee and escrowNegotiated$133,765,000$2,800$0.02
Unl Tax Ref Bonds Txbl Ser 2020BYsleta ISD7/22/20202020Paying agent, trustee and escrowNegotiated$215,599,596$8,150$0.04
Unl Tax Bonds Ser 2020Harris County MUD 1667/22/20202020Paying agent, trustee and escrowCompetitive$6,700,000$750Not reported
Unl Tax Road Bonds Ser 2020Imperial Redevelopment District7/22/20202020Paying agent, trustee and escrowCompetitive$4,635,000$750Not reported
Total, all 5,735$8,997,154

Rows 2,351–2,400 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.