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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 Ref Bonds Txbl Ser 2020AYsleta ISD7/22/20202020Paying agent, trustee and escrow; Other costsNegotiated$74,825,000$8,150$0.11
Util Sys Jr Lien Rev Ref Bonds Txbl Ser 2020BCorpus Christi7/22/20202020Paying agent, trustee and escrow; Other costsNegotiated$183,635,000$4,650$0.02
Unl Tax Ref Bonds Txbl Ser 2020AEl Paso ISD7/22/20202020Paying agent, trustee and escrowNegotiated$115,054,970$4,500$0.04
Unl Tax Bonds Ser 2020Montgomery County MUD 1277/21/20202020Paying agent, trustee and escrowCompetitive$3,500,000$750Not reported
Unl Tax School Bldg Bonds Ser 2020Barbers Hill ISD7/21/20202020Paying agent, trustee and escrowNegotiated$139,515,000$500<$0.01
WW & SS Comb Unl Tax & Rev Bonds Ser 2020Addicks UD7/16/20202020Paying agent, trustee and escrowCompetitive$2,650,000$750Not reported
Ltd Tax Ref Bonds Ser 2020Travis County7/16/20202020Paying agent, trustee and escrowNegotiated$4,295,000$1,000$0.23
Unl Tax Bonds Ser 2020Harris County MUD 0267/16/20202020Paying agent, trustee and escrowCompetitive$4,390,000$750Not reported
Unl Tax School Bldg & Ref Bonds Ser 2020Cypress-Fairbanks ISD7/15/20202020Other costs; Paying agent, trustee and escrowNegotiated$263,945,000$1,500<$0.01
Ltd Tax Notes Ser 2020Killeen7/15/20202020Paying agent, trustee and escrowPrivate placement$4,910,000$750Not reported
General Impr Bonds Ser 2020ACorpus Christi7/15/20202020Paying agent, trustee and escrowNegotiated$80,385,000$1,500$0.01
General Impr Ref Bonds Txbl Ser 2020CCorpus Christi7/15/20202020Paying agent, trustee and escrowNegotiated$67,320,000$3,750$0.04
Unl Tax Bonds Ser 2020Harris County MUD 4327/15/20202020Paying agent, trustee and escrowCompetitive$6,630,000$750Not reported
Unl Tax Ref Bonds Txbl Ser 2020Frisco ISD7/15/20202020Paying agent, trustee and escrowNegotiated$183,585,000$3,000$0.01
Unl Tax Bonds Ser 2020Harris County MUD 4597/14/20202020Paying agent, trustee and escrowCompetitive$4,750,000$750Not reported
Unl Tax Ref Bonds Ser 2020Fort Bend County MUD 1307/14/20202020Paying agent, trustee and escrowNegotiated$3,905,000$2,050$0.33
CO Ser 2020College Station7/13/20202020Paying agent, trustee and escrowCompetitive$21,055,000$750Not reported
GO Ref Bonds Ser 2020College Station7/13/20202020Paying agent, trustee and escrowCompetitive$15,355,000$3,750$0.20
Util Sys Rev Ref Bonds Ser 2020Georgetown7/10/20202020Other costs; Paying agent, trustee and escrowPrivate placement$6,225,000$1,050$0.17
CO Ser 2020Flower Mound7/9/20202020Paying agent, trustee and escrowNegotiated$7,910,000$750$0.09
Unl Tax Ref Bonds Ser 2020Harris County MUD 2907/9/20202020Paying agent, trustee and escrowNegotiated$4,835,000$750Not reported
Unl Tax Ref Bonds Ser 2020Fort Bend County MUD 1227/9/20202020Paying agent, trustee and escrowNegotiated$3,885,000$2,050$0.33
Unl Tax Bonds Ser 2020Renn Road MUD7/9/20202020Paying agent, trustee and escrowCompetitive$2,700,000$750Not reported
GO Ref Bonds Ser 2020Flower Mound7/9/20202020Paying agent, trustee and escrowNegotiated$4,535,000$1,850$0.41
Unl Tax Ref Bonds Ser 2020Lamar CISD7/9/20202020Paying agent, trustee and escrowNegotiated$76,970,000$1,500$0.01
Unl Tax Bonds Ser 2020Harris-Waller Counties MUD 027/9/20202020Paying agent, trustee and escrowCompetitive$3,580,000$750Not reported
Unl Tax Ref Bonds Ser 2020Harris County MUD 1737/7/20202020Paying agent, trustee and escrow; Other costsNegotiated$8,540,000$2,100$0.16
Unl Tax School Bldg Bonds Ser 2020AMesquite ISD7/7/20202020Paying agent, trustee and escrowNegotiated$81,190,000$1,500$0.01
Unl Tax Ref Bonds Ser 2020Fort Bend County LID 0157/7/20202020Paying agent, trustee and escrowNegotiated$11,605,000$1,750$0.09
Unl Tax Road Ref Bonds Ser 2020Fort Bend County LID 0157/7/20202020Paying agent, trustee and escrowNegotiated$9,390,000$1,750$0.11
GO Ref Bonds Ser 2020Red Oak7/7/20202020Paying agent, trustee and escrow; Other costsNegotiated$7,160,000$3,450$0.38
Unl Tax Ref Bonds Ser 2020CMesquite ISD7/7/20202020Other costs; Paying agent, trustee and escrowNegotiated$5,680,000$2,550$0.32
Unl Tax Ref Bonds Txbl Ser 2020CSocorro ISD7/7/20202020Paying agent, trustee and escrowNegotiated$34,675,000$3,000$0.09
Unl Tax Ref Bonds Ser 2020BMesquite ISD7/7/20202020Other costs; Paying agent, trustee and escrowNegotiated$6,260,000$2,550$0.29
Unl Tax Ref Bonds Ser 2020AEagle Mt-Saginaw ISD7/2/20202020Paying agent, trustee and escrow; Other costsNegotiated$62,100,000$2,850$0.03
Unl Tax Ref Bonds Txbl Ser 2020BEagle Mt-Saginaw ISD7/2/20202020Other costs; Paying agent, trustee and escrowNegotiated$30,115,000$4,950$0.14
Unl Tax Ref Bonds Ser 2020Montgomery County MUD 847/1/20202020Paying agent, trustee and escrowNegotiated$2,745,000$1,750$0.36
Unl Tax Ref Bonds Txbl Ser 2020Burleson ISD7/1/20202020Paying agent, trustee and escrowNegotiated$16,700,000$2,250$0.10
Combined Util Sys First Lien Rev & Ref Bonds Ser 2020CHouston7/1/20202020Paying agent, trustee and escrowNegotiated$432,330,000$2,087<$0.01
Combined Util Sys First Lien Rev Ref Bonds Txbl Ser 2020DHouston7/1/20202020Paying agent, trustee and escrowNegotiated$178,390,000$7,163$0.04
Unl Tax Ref Bonds Ser 2020Laredo ISD7/1/20202020Paying agent, trustee and escrow; Other costsNegotiated$14,370,000$1,800$0.13
Unl Tax Ref Bonds Ser 2020Brazoria County MUD 347/1/20202020Paying agent, trustee and escrowNegotiated$5,620,000$2,050$0.23
Ltd Tax Bonds Ser 2020BDel Mar College6/30/20202020Paying agent, trustee and escrowNegotiated$56,285,000$1,500$0.01
Impr Rev Bonds Ser 2020 (Tarrant County Wtr Proj)Trinity RA6/30/20202020Paying agent, trustee and escrowNegotiated$5,610,000$2,500$0.45
Unl Tax Bonds Ser 2020Willow Point MUD6/30/20202020Paying agent, trustee and escrowCompetitive$6,500,000$750Not reported
Ltd Tax Bonds Ser 2020ADel Mar College6/30/20202020Paying agent, trustee and escrowNegotiated$22,150,000$1,500$0.03
WW & SS Comb Unl Tax & Rev Ref Bonds Ser 2020Chelford City MUD6/30/20202020Paying agent, trustee and escrowNegotiated$3,445,000$1,500$0.22
WW & SS Comb Unl Tax & Rev Bonds Ser 2020AChelford City MUD6/30/20202020Paying agent, trustee and escrowCompetitive$1,870,000$750Not reported
Airport Sys Spec Facil Rev Ref Bonds Ser 2020A (United Airlines Inc Terminal E Proj)Houston6/29/20202020Paying agent, trustee and escrowNegotiated$34,165,000$7,250$0.21
Airport Sys Spec Facil Rev Ref Bonds Ser 2020B-2 (United Airlines Inc Terminal Impr Proj)Houston6/29/20202020Paying agent, trustee and escrowNegotiated$47,470,000$4,250$0.09
Total, all 5,735$8,997,154

Rows 2,401–2,450 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.