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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 2020Harris County MUD 3916/29/20202020Paying agent, trustee and escrowCompetitive$6,950,000$750Not reported
Airport Sys Spec Facil Rev Ref Bonds Ser 2020C (United Airlines Inc Airport Impr Proj)Houston6/29/20202020Paying agent, trustee and escrowNegotiated$66,890,000$4,250$0.06
Unl Tax Ref Bonds Ser 2020Galveston County MUD 396/25/20202020Paying agent, trustee and escrowNegotiated$5,170,000$1,500$0.15
Unl Tax Ref Bonds Ser 2020Glen Rose ISD6/25/20202020Paying agent, trustee and escrowCompetitive$11,105,000$2,100$0.14
Unl Tax Ref Bonds Ser 2020Harris County MUD 2786/25/20202020Paying agent, trustee and escrowNegotiated$4,675,000$750Not reported
Unl Tax Ref Bonds Ser 2020West Harris County MUD 116/25/20202020Paying agent, trustee and escrowNegotiated$2,240,000$1,650$0.40
Unl Tax Ref Bonds Txbl Ser 2020AGranbury ISD6/25/20202020Paying agent, trustee and escrowNegotiated$66,460,000$4,050$0.05
Unl Tax Bonds Ser 2020Montgomery County MUD 996/25/20202020Paying agent, trustee and escrowCompetitive$4,200,000$750Not reported
Unl Tax Ref Bonds Txbl Ser 2020Stephenville ISD6/25/20202020Paying agent, trustee and escrowNegotiated$13,975,000$2,550$0.13
Ltd Tax Ref Bonds Ser 2020Kingsville6/25/20202020Paying agent, trustee and escrowNegotiated$5,025,000$750$0.15
Unl Tax Ref Bonds Ser 2020BGranbury ISD6/25/20202020Paying agent, trustee and escrowNegotiated$7,985,000$2,850$0.26
Unl Tax Ref Bonds Ser 2020Montgomery County MUD 1156/24/20202020Paying agent, trustee and escrowNegotiated$4,755,000$1,500$0.16
Unl Tax Ref Bonds Ser 2020Colmesneil ISD6/24/20202020Paying agent, trustee and escrowPrivate placement$1,040,000$0$0.00
Unl Tax Ref Bonds Ser 2020Spring Meadows MUD6/24/20202020Paying agent, trustee and escrowNegotiated$4,275,000$2,400$0.39
Upper East Fork Wastewater Interceptor Sys Contract Rev Bonds Ser 2020North Texas MWD6/24/20202020Paying agent, trustee and escrowCompetitive$57,800,000$750$0.01
Unl Tax Ref Bonds Ser 2020Fort Bend County MUD 1286/24/20202020Paying agent, trustee and escrow; Other costsNegotiated$2,970,000$1,800$0.35
Unl Tax Ref Bonds Ser 2020Harris County MUD 2856/24/20202020Paying agent, trustee and escrowNegotiated$8,350,000$750Not reported
Unl Tax Ref Bonds Ser 2020Montgomery County MUD 956/24/20202020Paying agent, trustee and escrowNegotiated$2,595,000$1,800$0.40
Unl Tax Ref Bonds Ser 2020Harris County MUD 0616/23/20202020Paying agent, trustee and escrowNegotiated$2,585,000$2,250$0.58
WW & SS Comb Unl Tax & Rev Ref Bonds Ser 2020Faulkey Gully MUD6/23/20202020Paying agent, trustee and escrowNegotiated$2,020,000$750Not reported
Reg Wastewater Sys Rev Bonds Ser 2020North Texas MWD6/23/20202020Paying agent, trustee and escrowPrivate placement$458,920,000$1,050<$0.01
Unl Tax Ref Bonds Ser 2020Harris County MUD 1966/23/20202020Paying agent, trustee and escrowNegotiated$18,435,000$1,050$0.02
Unl Tax Bonds Ser 2020Harris-Brazoria County MUD 5096/23/20202020Paying agent, trustee and escrowCompetitive$9,000,000$750Not reported
Unl Tax Ref Bonds Ser 2020AHarris-Montgomery Counties MUD 3866/18/20202020Paying agent, trustee and escrowNegotiated$18,110,000$1,500$0.04
Comb Tax & Rev CO Ser 2020Arlington6/18/20202020Paying agent, trustee and escrowCompetitive$9,205,000$750$0.08
Unl Tax School Bldg Bonds Ser 2020Aledo ISD6/18/20202020Paying agent, trustee and escrowNegotiated$133,590,000$750Not reported
Perm Impr Ref Bonds Ser 2020Arlington6/18/20202020Paying agent, trustee and escrowCompetitive$8,720,000$1,750$0.20
Contract Rev Ref Bonds Ser 2020Cinco Southwest MUD 16/18/20202020Paying agent, trustee and escrowNegotiated$9,330,000$1,050$0.03
Unl Tax Road Bonds Ser 2020Lower Kirby Pearland Management District6/18/20202020Paying agent, trustee and escrowCompetitive$1,880,000$750Not reported
Unl Tax Park Bonds Ser 2020ALower Kirby Pearland Management District6/18/20202020Paying agent, trustee and escrowCompetitive$1,870,000$750Not reported
Unl Tax Bond Ser 2020Brazoria County MUD 666/18/20202020Paying agent, trustee and escrowCompetitive$3,500,000$750Not reported
GO Ref Bonds Ser 2020Saginaw6/17/20202020Paying agent, trustee and escrow; Other costsPrivate placement$1,135,000$700$0.62
Unl Tax Ref Bonds Ser 2020Fort Bend County MUD 1386/17/20202020Paying agent, trustee and escrowNegotiated$8,315,000$1,500$0.09
Unl Tax Ref Bonds Ser 2020Harris County MUD 1066/17/20202020Paying agent, trustee and escrowNegotiated$8,460,000$750Not reported
Unl Tax Ref Bonds Ser 2020Trophy Club MUD 16/17/20202020Paying agent, trustee and escrow; Other costsPrivate placement$1,220,000$800$0.66
GO Ref Bonds Ser 2020San Marcos6/17/20202020Other costsPrivate placement$16,880,000$300$0.02
Unl Tax Road Ref Bonds Ser 2020AFort Bend County MUD 1946/16/20202020Paying agent, trustee and escrowNegotiated$3,065,000$750Not reported
Unl Tax Ref Bonds Ser 2020Fort Bend County MUD 1946/16/20202020Paying agent, trustee and escrowNegotiated$2,160,000$750Not reported
Municipal Drainage Util Sys Rev Ref Bonds Txbl Ser 2020BArlington6/16/20202020Paying agent, trustee and escrowCompetitive$13,540,000$1,750$0.13
Wtr & Wastewater Sys Rev Ref Bonds Ser 2020AArlington6/16/20202020Paying agent, trustee and escrowCompetitive$5,185,000$1,250$0.24
Municipal Drainage Util Sys Rev Bonds Ser 2020AArlington6/16/20202020Paying agent, trustee and escrowCompetitive$9,845,000$750$0.08
Unl Tax Ref Bonds Ser 2020Spring ISD6/16/20202020Paying agent, trustee and escrowNegotiated$29,425,000$1,500$0.03
Unl Tax School Bldg Bonds Ser 2020West Orange-Cove CISD6/16/20202020Paying agent, trustee and escrowCompetitive$9,490,000$750$0.08
Unl Tax Ref Bonds Ser 2020Plains ISD6/11/20202020Paying agent, trustee and escrow; Other costsNegotiated$6,745,000$2,550$0.27
GO Ref Bonds Ser 2020Texas City6/11/20202020Paying agent, trustee and escrowCompetitive$3,180,000$750$0.24
Unl Tax Ref Bonds Txbl Ser 2020BSocorro ISD6/11/20202020Paying agent, trustee and escrow; Other costsNegotiated$94,389,142$3,300$0.03
GO Ref Bonds Ser 2020Madisonville6/11/20202020Paying agent, trustee and escrowPrivate placement$2,695,000$300$0.11
CO Ser 2020Seabrook6/11/20202020Paying agent, trustee and escrowNegotiated$9,090,000$750Not reported
WW & SS Comb Unl Tax & Rev Bonds Ser 2020Clear Lake City WA6/11/20202020Paying agent, trustee and escrowNegotiated$13,215,000$750Not reported
Unl Tax Ref Bonds Ser 2020Cinco Southwest MUD 36/11/20202020Paying agent, trustee and escrowNegotiated$3,285,000$1,500$0.23
Total, all 5,735$8,997,154

Rows 2,451–2,500 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 10/11/2026.

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.