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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?
Rev & Tax Ref Bonds Txbl Ser 2020 (State Highway 550 Proj)Cameron County3/31/20202020Paying agent, trustee and escrowNegotiated$26,925,000$5,150$0.19
Unl Tax Ref Bonds Ser 2020Bridgestone MUD3/31/20202020Paying agent, trustee and escrowNegotiated$4,020,000$3,550$0.51
Unl Tax Bonds Ser 2020Harris County MUD 5023/31/20202020Paying agent, trustee and escrowCompetitive$7,045,000$750Not reported
Unl Tax Ref Bonds Ser 2020Pecan Grove MUD3/30/20202020Paying agent, trustee and escrowNegotiated$11,140,000$1,750$0.07
WW & SS Comb Unl Tax & Rev Ref Bonds Ser 2020Fallbrook UD3/30/20202020Paying agent, trustee and escrowNegotiated$4,340,000$2,100$0.31
Unl Tax Road Ref Bonds Ser 2020Fort Bend County MUD 134C3/30/20202020Paying agent, trustee and escrowNegotiated$2,320,000$2,250$0.65
Road Contract Rev Bonds Ser 2020Harris County MUD 1713/30/20202020Paying agent, trustee and escrowCompetitive$4,400,000$750Not reported
Red Oak Creek Sys Rev Ref Bonds Ser 2020Trinity RA3/30/20202020Paying agent, trustee and escrowPrivate placement$6,510,000$1,050$0.16
Unl Tax Bonds Ser 2020Montgomery County DD 103/27/20202020Paying agent, trustee and escrowCompetitive$4,070,000$750Not reported
Unl Tax Bonds Ser 2020Fort Bend County MUD 1283/26/20202020Paying agent, trustee and escrowCompetitive$6,010,000$750Not reported
Unl Tax School Bldg Bonds Ser 2020Socorro ISD3/26/20202020Paying agent, trustee and escrowNegotiated$85,540,000$750$0.01
Unl Tax School Bldg Bonds Ser 2020Midlothian ISD3/26/20202020Paying agent, trustee and escrowNegotiated$105,005,000$750Not reported
Unl Tax Bonds Ser 2020Fort Bend County MUD 0263/25/20202020Paying agent, trustee and escrowCompetitive$13,675,000$750Not reported
Unl Tax Road Bonds Ser 2020West Harris County MUD 213/25/20202020Paying agent, trustee and escrowCompetitive$6,165,000$750Not reported
Unl Tax Road Bonds Ser 2020Fort Bend County MUD 134B3/24/20202020Paying agent, trustee and escrowCompetitive$5,000,000$750$0.15
Rangers Ballpark Complex Admissions & Parking Taxes Rev Bonds Txbl Ser 2020Arlington3/24/20202020Paying agent, trustee and escrowPrivate placement$321,717,000$10,000$0.03
WW & SS Unl Tax Bonds Ser 2020Montgomery County MUD 473/24/20202020Paying agent, trustee and escrowCompetitive$6,865,000$750Not reported
Unl Tax Bonds Ser 2020Woodridge MUD3/19/20202020Paying agent, trustee and escrowCompetitive$5,975,000$750Not reported
Unl Tax Ref Bonds Ser 2020Fort Bend County MUD 1463/19/20202020Paying agent, trustee and escrowNegotiated$6,625,000$1,050$0.09
WW & SS Comb Unl Tax & Rev Bonds Ser 2020Hunter's Glen MUD3/19/20202020Paying agent, trustee and escrowCompetitive$5,000,000$750Not reported
Unl Tax School Bldg Bonds Ser 2020Alto ISD3/18/20202020Paying agent, trustee and escrowCompetitive$9,930,000$750$0.08
GO Ref & Impr Bonds Ser 2020Farmers Branch3/18/20202020Paying agent, trustee and escrowCompetitive$12,305,000$1,250$0.04
GO Ref Bonds Ser 2020Bunker Hill3/17/20202020Paying agent, trustee and escrowCompetitive$5,225,000$1,000$0.19
WW & SS Rev Bonds New Ser 2020Laredo3/17/20202020Paying agent, trustee and escrowPrivate placement$52,000,000$750$0.01
Unl Tax Road Bonds Ser 2020Fort Bend County MUD 1943/12/20202020Paying agent, trustee and escrowCompetitive$1,170,000$750Not reported
GO Bonds Ser 2020Midland3/12/20202020Paying agent, trustee and escrowNegotiated$21,560,000$1,500$0.03
Unl Tax Bonds Ser 2020Fort Bend County MUD 2063/12/20202020Paying agent, trustee and escrowCompetitive$5,000,000$750Not reported
Ltd Tax Ref Bonds Ser 2020Amarillo JCD3/12/20202020Paying agent, trustee and escrowCompetitive$12,785,000$295Not reported
Comb Tax & Rev CO Ser 2020Waco3/12/20202020Paying agent, trustee and escrowCompetitive$58,710,000$750$0.01
Unl Tax Road Bonds Ser 2020Harris County MUD 4603/12/20202020Paying agent, trustee and escrowCompetitive$6,045,000$750Not reported
Unl Tax School Bldg Bonds Ser 2020Manor ISD3/12/20202020Paying agent, trustee and escrowNegotiated$181,715,000$750Not reported
Tax & Ltd Pledge Rev CO Ser 2020Midland3/12/20202020Paying agent, trustee and escrowNegotiated$21,155,000$1,500$0.04
Unl Tax School Bldg Bonds Ser 2020Del Valle ISD3/11/20202020Paying agent, trustee and escrowNegotiated$109,150,000$750Not reported
VR MTN Ser 2020El Paso ISD3/11/20202020Paying agent, trustee and escrowNegotiated$17,390,000$2,250$0.13
Tax Notes Ser 2020Cameron County3/10/20202020Paying agent, trustee and escrowCompetitive$5,570,000$750$0.13
Unl Tax Bonds Ser 2020Fort Bend County MUD 0243/10/20202020Paying agent, trustee and escrowCompetitive$3,260,000$750Not reported
Combined Util Sys First Lien Rev Bonds Ser 2020BHouston3/5/20202020Paying agent, trustee and escrowPrivate placement$46,185,000$750Not reported
Unl Tax Ref Bonds Ser 2020Montgomery County MUD 093/5/20202020Paying agent, trustee and escrowNegotiated$8,150,000$1,500$0.18
GO Ref Bonds Ser 2020Wolfforth3/4/20202020Other costsNegotiated$1,095,000$750$0.68
Unl Tax School Bldg Bonds Ser 2020Denison ISD2/27/20202020Paying agent, trustee and escrowNegotiated$17,655,000$750$0.04
Unl Tax Bonds Ser 2020Texas National MUD2/27/20202020Paying agent, trustee and escrowCompetitive$1,250,000$750Not reported
Unl Tax Ref Bonds Ser 2020Live Oak Creek MUD 12/27/20202020Paying agent, trustee and escrowCompetitive$1,865,000$750Not reported
GO Ref Bonds Ser 2020Richmond2/27/20202020Paying agent, trustee and escrowCompetitive$2,525,000$750$0.30
Unl Tax Ref Bonds Txbl Ser 2020Denison ISD2/27/20202020Other costs; Paying agent, trustee and escrowNegotiated$58,645,000$4,350$0.07
Unl Tax Bonds Ser 2020Harris County MUD 4002/27/20202020Paying agent, trustee and escrowCompetitive$14,110,000$750Not reported
Unl Tax Bonds Ser 2020Grant Road PUD2/25/20202020Paying agent, trustee and escrowCompetitive$5,500,000$750Not reported
Unl Tax Ref Bonds Ser 2020Northwest Harris County MUD 102/25/20202020Paying agent, trustee and escrowNegotiated$4,395,000$1,500$0.17
Unl Tax School Bldg Bonds Ser 2020Humble ISD2/20/20202020Paying agent, trustee and escrowNegotiated$136,665,000$1,500$0.01
Unl Tax School Bldg Bonds Ser 2020Waller ISD2/20/20202020Paying agent, trustee and escrowNegotiated$205,805,000$2,750$0.01
Unl Tax Ref Bonds Ser 2020Forest Hills MUD2/20/20202020Paying agent, trustee and escrowNegotiated$2,475,000$1,050$0.12
Total, all 5,735$8,997,154

Rows 2,601–2,650 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.