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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

Bank of New York Mellon Trust Co: issues, par, fees and sale types by role, every loaded fiscal year
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

5,735 issues, newest first.

Skip the Issues Bank of New York Mellon Trust Co worked on table
Issues Bank of New York Mellon Trust Co worked on, sorted by Closed, descending. Select a column heading to sort by it.
Issue?Issuer?Closed?FY?Role?Sale type?Par?Fees to this firm?Per $1,000 of par?
Unl Tax Levee Impr Bonds Ser 2020AFort Bend County LID 0025/21/20202020Paying agent, trustee and escrowCompetitive$13,365,000$750Not reported
Comb Tax & Rev CO Ser 2020Georgetown5/21/20202020Paying agent, trustee and escrowPrivate placement$11,210,000$750Not reported
Unl Tax Ref Bonds Ser 2020AFort Bend County MUD 1655/20/20202020Paying agent, trustee and escrowNegotiated$1,990,000$1,500$0.38
Unl Tax School Bldg Bonds Ser 2020Deer Park ISD5/20/20202020Paying agent, trustee and escrowNegotiated$26,605,000$5,000$0.19
Unl Tax Ref Bons Ser 2020Taft ISD5/20/20202020Paying agent, trustee and escrow; Other costsNegotiated$8,860,000$3,800$0.43
WW & SS Rev Ref Bonds Ser 2020Fate5/20/20202020Paying agent, trustee and escrow; Other costsNegotiated$5,270,000$1,800$0.20
Unl Tax Bonds Ser 2020Harris County MUD 0255/20/20202020Paying agent, trustee and escrowCompetitive$2,410,000$750Not reported
Salitrillo Wastewater Sys Rev Impr Bonds Ser 2020San Antonio RA5/20/20202020Paying agent, trustee and escrowNegotiated$21,885,000$1,500$0.03
Unl Tax School Bldg Bonds Ser 2020Katy ISD5/20/20202020Paying agent, trustee and escrowNegotiated$141,240,000$750$0.01
Combined Fee Rev Ref Bonds Ser 2020Houston Community College System5/19/20202020Other costs; Paying agent, trustee and escrowNegotiated$13,595,000$1,800$0.13
Unl Tax Ref Bonds Ser 2020Galena Park ISD5/19/20202020Paying agent, trustee and escrowCompetitive$14,850,000$500Not reported
Unl Tax School Bldg Bonds Ser 2020Tomball ISD5/19/20202020Paying agent, trustee and escrowNegotiated$108,355,000$1,500$0.01
Wtr & Wastewater Sys Rev Ref Bonds New Ser 2020Grand Prairie5/19/20202020Paying agent, trustee and escrowNegotiated$4,290,000$1,500$0.35
Unl Tax Ref Bonds Ser 2020Anna ISD5/19/20202020Paying agent, trustee and escrowNegotiated$18,835,000$1,250$0.04
GO Ref Bonds Ser 2020Plainview5/14/20202020Other costsNegotiated$5,635,000$750$0.13
Unl Tax Ref Bonds Ser 2020Montgomery County MUD 885/14/20202020Paying agent, trustee and escrowNegotiated$1,965,000$1,050Not reported
Unl Tax Road Ref Bonds Ser 2020Denton County FWSD 08B5/14/20202020Paying agent, trustee and escrowNegotiated$2,240,000$1,500$0.67
Unl Tax & Rev Bonds Ser 2020Harris County MUD 2175/14/20202020Paying agent, trustee and escrowCompetitive$2,450,000$750Not reported
Unl Tax Bonds Ser 2020Harris County MUD 5375/14/20202020Paying agent, trustee and escrowCompetitive$2,000,000$750Not reported
GO Ref Bonds Ser 2020Randall County5/13/20202020Other costsPrivate placement$6,000,000$300$0.05
WW & SS Comb Unl Tax & Rev Bonds Ser 2020Northwest Harris County MUD 235/13/20202020Paying agent, trustee and escrowCompetitive$3,690,000$750Not reported
GO Ref & Impr Bonds Ser 2020Plano5/13/20202020Paying agent, trustee and escrow; Other costsCompetitive$74,635,000$2,100$0.02
WW & SS Comb Unl Tax & Rev Ref Bonds Ser 2020AHunter's Glen MUD5/12/20202020Paying agent, trustee and escrowNegotiated$3,200,000$750Not reported
Unl Tax Ref Bonds Ser 2020Devine ISD5/12/20202020Other costsPrivate placement$1,719,000$300$0.17
GO Ref Bonds Ser 2020Longview5/7/20202020Paying agent, trustee and escrowPrivate placement$16,475,000$1,050$0.06
Unl Tax Ref Bonds Ser 2020Franklin County WD5/6/20202020Paying agent, trustee and escrow; Other costsPrivate placement$2,165,000$800$0.37
Unl Tax Schoolhouse & Ref Bonds Ser 2020Klein ISD5/6/20202020Paying agent, trustee and escrowCompetitive$139,510,000$2,400$0.01
Unl Tax Ref Bonds Ser 2020Burleson ISD5/5/20202020Paying agent, trustee and escrowNegotiated$17,700,000$500Not reported
Rev Impr & Ref Bonds Ser 2020 (Mountain Creek Reg Wastewater Sys)Trinity RA5/5/20202020Paying agent, trustee and escrowNegotiated$34,425,000$2,300$0.05
GO Ref Bonds Txbl Ser 2020Gatesville4/30/20202020Other costsPrivate placement$2,410,000$300$0.12
GO Ref Bonds Ser 2020Providence Village4/30/20202020Paying agent, trustee and escrowPrivate placement$1,294,000$750$0.58
Unl Tax School Bldg Bonds Ser 2020Angleton ISD4/29/20202020Paying agent, trustee and escrowCompetitive$37,530,000$750$0.02
Unl Tax Ref Bonds Ser 2020Rolling Creek UD4/29/20202020Paying agent, trustee and escrowNegotiated$5,275,000$2,150$0.27
Unl Tax Ref Bonds Ser 2020McDade ISD4/28/20202020Paying agent, trustee and escrowPrivate placement$650,000$0$0.00
Unl Tax Road Bonds Ser 2020Comal County WID 1A4/23/20202020Paying agent, trustee and escrowCompetitive$3,150,000$750Not reported
GO Ref Bonds Ser 2020Spearman4/23/20202020Other costsPrivate placement$2,207,000$300$0.14
GO Ref Bonds Ser 2020Argyle4/23/20202020Paying agent, trustee and escrowPrivate placement$2,640,000$500$0.19
Unl Tax Bonds Ser 2020Grand Mission MUD 24/21/20202020Paying agent, trustee and escrowCompetitive$6,620,000$1,500$0.11
Unl Tax Bonds Ser 2020Fort Bend County MUD 1524/16/20202020Paying agent, trustee and escrowCompetitive$6,230,000$750Not reported
GO Ref Bonds Ser 2020Burkburnett4/15/20202020Other costsPrivate placement$1,195,000$300$0.25
Unl Tax Ref Bonds Ser 2020Montgomery County MUD 394/15/20202020Paying agent, trustee and escrowNegotiated$3,545,000$1,500$0.21
Unl Tax School Bldg Bonds Ser 2020Sweeny ISD4/15/20202020Paying agent, trustee and escrowCompetitive$8,710,000$750$0.09
Unl Tax Road Bonds Ser 2020Willow Creek Farms MUD4/14/20202020Paying agent, trustee and escrowCompetitive$950,000$750Not reported
Unl Tax Bonds Ser 2020Galveston County MUD 324/9/20202020Paying agent, trustee and escrowCompetitive$2,320,000$750Not reported
Unl Tax Road Bonds Ser 2020Fort Bend County MUD 1334/9/20202020Paying agent, trustee and escrowCompetitive$4,575,000$750Not reported
Unl Tax Ref Bonds Ser 2020Harris County MUD 4514/7/20202020Paying agent, trustee and escrowNegotiated$2,905,000$1,050$0.21
Unl Tax Road Bonds Ser 2020Harris County MUD 4234/1/20202020Paying agent, trustee and escrowCompetitive$6,110,000$750Not reported
Unl Tax Ref Bonds Txbl Ser 2020Austin ISD3/31/20202020Paying agent, trustee and escrowNegotiated$66,590,000$7,100$0.11
Unl Tax Ref Bonds Ser 2020Sagemeadow UD3/31/20202020Paying agent, trustee and escrowNegotiated$4,505,000$1,500$0.17
Unl Tax Bonds Ser 2020Harris-Montgomery Counties MUD 3863/31/20202020Paying agent, trustee and escrowCompetitive$11,180,000$750Not reported
Total, all 5,735$8,997,154

Rows 2,551–2,600 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.