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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 Ser 2020Fort Bend County MUD 1876/11/20202020Paying agent, trustee and escrowNegotiated$2,505,000$1,500$0.30
GO Ref Bonds Ser 2020Sealy6/11/20202020Paying agent, trustee and escrowPrivate placement$4,110,000$1,050$0.26
Unl Tax Park Ref Bonds Ser 2020Cinco Southwest MUD 36/11/20202020Paying agent, trustee and escrowNegotiated$2,775,000$1,500$0.27
Unl Tax Bonds Ser 2020Harris County WCID 1096/10/20202020Paying agent, trustee and escrowCompetitive$3,110,000$750Not reported
Unl Tax Ref Bonds Ser 2020El Paso ISD6/10/20202020Paying agent, trustee and escrowNegotiated$37,850,000$1,500$0.04
Unl Tax Ref Bonds Ser 2020ASocorro ISD6/10/20202020Paying agent, trustee and escrowNegotiated$10,815,000$1,500$0.14
Unl Tax Road Bonds Ser 2020Fort Bend County MUD 1926/10/20202020Paying agent, trustee and escrowCompetitive$810,000$750Not reported
Comb Tax & Rev CO Ser 2020Lubbock6/9/20202020Paying agent, trustee and escrowNegotiated$7,045,000$1,050$0.11
Chambers County ID 1 Unl Tax Road Ref Bonds Ser 2020Cedar Port Navigation & ID6/9/20202020Paying agent, trustee and escrow; Other costsNegotiated$5,185,000$1,850$0.07
Wtr & Wastewater Sys Rev Bonds Ser 2020ALubbock6/9/20202020Paying agent, trustee and escrowNegotiated$42,085,000$1,050$0.02
WW & SS Rev Ref Bonds Ser 2020Cleburne6/9/20202020Paying agent, trustee and escrowPrivate placement$4,934,000$1,650$0.33
Unl Tax Ref Bonds Ser 2020Harris County MUD 2876/5/20202020Paying agent, trustee and escrowNegotiated$1,930,000$1,500$0.39
Unl Tax Ref Bonds Ser 2020Harris County WCID 0966/5/20202020Paying agent, trustee and escrowNegotiated$5,340,000$1,500Not reported
Unl Tax Park Ref Bonds Ser 2020Fort Bend County LID 0176/5/20202020Paying agent, trustee and escrowNegotiated$6,620,000$2,500$0.23
Unl Tax Ref Bonds Ser 2020Fort Bend County MUD 1196/4/20202020Paying agent, trustee and escrowPrivate placement$2,005,000$750$0.37
GO Ref Bonds Ser 2020Lufkin6/4/20202020Paying agent, trustee and escrow; Other costsNegotiated$5,085,000$3,350$0.51
Unl Tax Road Ref Bonds Ser 2020AFort Bend County MUD 1336/4/20202020Paying agent, trustee and escrowNegotiated$5,695,000$1,500$0.13
Unl Tax Ref Bonds Ser 2020Harris County WCID 0216/4/20202020Paying agent, trustee and escrowNegotiated$3,635,000$1,500$0.41
WW & SS Rev Bonds Ser 2020Mesquite6/4/20202020Paying agent, trustee and escrowNegotiated$19,430,000$750$0.04
Tax & WW & SS (Ltd Pledge) Rev CO Ser 2020Lufkin6/4/20202020Paying agent, trustee and escrowNegotiated$4,630,000$1,500$0.16
GO Impr & Ref Bonds Ser 2020Friendswood6/4/20202020Paying agent, trustee and escrowNegotiated$10,465,000$2,850$0.20
Unl Tax Ref Bonds Ser 2020San Marcos CISD6/4/20202020Other costs; Paying agent, trustee and escrowNegotiated$4,385,000$5,850$1.33
GO Bonds Ser 2020Mesquite6/4/20202020Paying agent, trustee and escrowNegotiated$14,585,000$750$0.05
Unl Tax Bonds Ser 2020Harris County FWSD 516/4/20202020Paying agent, trustee and escrowCompetitive$5,000,000$750Not reported
Unl Tax Ref Bonds Ser 2020Fort Bend County MUD 0506/4/20202020Paying agent, trustee and escrowNegotiated$5,605,000$750Not reported
Unl Tax Ref Bonds Ser 2020Harris County MUD 0716/4/20202020Paying agent, trustee and escrowNegotiated$7,505,000$750Not reported
Unl Tax Ref Bonds Ser 2020Harris County MUD 4506/4/20202020Paying agent, trustee and escrowNegotiated$1,665,000$1,500$0.45
Unl Tax Ref Bonds Ser 2020Lazy Nine MUD 1B6/4/20202020Paying agent, trustee and escrowNegotiated$4,575,000$1,500$0.16
Comb Tax & Ltd Surplus Rev CO Ser 2020Mesquite6/4/20202020Paying agent, trustee and escrowNegotiated$10,360,000$750$0.07
Unl Tax School Bldg Bonds Ser 2020Lubbock ISD6/4/20202020Paying agent, trustee and escrowNegotiated$57,610,000$750$0.01
Unl Tax Bonds Ser 2020ANorthwest Harris County MUD 106/4/20202020Paying agent, trustee and escrowCompetitive$3,000,000$750Not reported
Unl Tax Ref Bonds Ser 2020Harris County MUD 1676/3/20202020Paying agent, trustee and escrowNegotiated$7,035,000$750Not reported
Mustang Creek Wastewater Interceptor Sys Contract Rev Bonds Ser 2020North Texas MWD6/3/20202020Paying agent, trustee and escrowCompetitive$4,215,000$750$0.18
Unl Tax Bonds Ser 2020Northeast Harris County MUD 16/2/20202020Paying agent, trustee and escrowCompetitive$3,500,000$750Not reported
Ltd Tax Ref Bonds Ser 2020AWebb County5/29/20202020Paying agent, trustee and escrow; Other costsNegotiated$4,010,000$1,650$0.41
Unl Tax Road Bonds Ser 2020Comal County WCID 65/29/20202020Paying agent, trustee and escrowCompetitive$5,000,000$750Not reported
Tax Notes Ser 2020Webb County5/29/20202020Paying agent, trustee and escrowNegotiated$3,455,000$750$0.22
Unl Tax Ref Bonds Ser 2020Channelview ISD5/28/20202020Other costs; Paying agent, trustee and escrowCompetitive$26,735,000$1,050$0.04
Unl Tax Bonds Ser 2020Brazoria County MUD 615/28/20202020Paying agent, trustee and escrowCompetitive$4,250,000$1,500$0.18
WW & SS Rev Bonds Ser 2020Sugar Land5/28/20202020Paying agent, trustee and escrowNegotiated$6,835,000$750$0.11
Unl Tax School Bldg Bonds Ser 2020Port Neches-Groves ISD5/27/20202020Paying agent, trustee and escrowCompetitive$64,225,000$750$0.01
Panther Creek Reg Wastewater Sys Rev Bonds Ser 2020North Texas MWD5/27/20202020Paying agent, trustee and escrowCompetitive$5,200,000$750$0.14
Unl Tax Ref Bonds Ser 2020ACaddo Mills ISD5/26/20202020Paying agent, trustee and escrowNegotiated$2,210,000$2,400$0.75
Unl Tax Ref Bonds Ser 2020Whitesboro ISD5/26/20202020Other costsPrivate placement$1,565,000$500$0.32
GO Ref Bonds Ser 2020Buda5/21/20202020Other costs; Paying agent, trustee and escrowPrivate placement$2,100,000$1,050$0.50
GO Ref Bonds Ser 2020Round Rock5/21/20202020Paying agent, trustee and escrow; Other costsPrivate placement$6,980,000$1,800$0.15
Unl Tax Bonds Ser 2020Northwest Harris County MUD 125/21/20202020Paying agent, trustee and escrowCompetitive$9,390,000$750Not reported
Util Sys Rev Bonds Ser 2020Georgetown5/21/20202020Paying agent, trustee and escrowPrivate placement$14,430,000$750Not reported
Comb Tax & Ltd Rev CO Ser 2020ARound Rock5/21/20202020Paying agent, trustee and escrowPrivate placement$30,000,000$750Not reported
Unl Tax Levee Impr Ref Bonds Ser 2020Fort Bend County LID 0025/21/20202020Paying agent, trustee and escrowCompetitive$6,910,000$1,050$0.04
Total, all 5,735$8,997,154

Rows 2,501–2,550 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.