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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?
GO Ref Bonds Ser 2020Rosenberg2/20/20202020Paying agent, trustee and escrowCompetitive$7,075,000$2,500$0.25
Unl Tax School Bldg Bonds Ser 2020La Porte ISD2/19/20202020Paying agent, trustee and escrowCompetitive$26,550,000$500Not reported
Maint Tax Ref Bonds Ser 2020Houston Community College System2/19/20202020Paying agent, trustee and escrowNegotiated$32,060,000$1,500$0.05
Ltd Tax Ref Bonds Ser 2020Houston Community College System2/19/20202020Paying agent, trustee and escrowNegotiated$33,290,000$1,500$0.05
Ref Rev Bonds Ser 2020Lower Colorado RA2/19/20202020Other costs; Paying agent, trustee and escrowNegotiated$139,360,000$3,600$0.02
Unl Tax Bonds Ser 2020Harris County MUD 0462/19/20202020Paying agent, trustee and escrowCompetitive$2,100,000$750Not reported
GO Ref Bonds Ser 2020Lancaster2/19/20202020Paying agent, trustee and escrowNegotiated$24,530,000$2,850$0.12
Unl Tax Road Bonds Ser 2020Harris County WCID 1612/18/20202020Paying agent, trustee and escrowCompetitive$1,490,000$750Not reported
Unl Tax Ref Bonds Ser 2020Robstown ISD2/18/20202020Paying agent, trustee and escrowNegotiated$5,660,000$2,100$0.24
Comb Tax & Rev CO Ser 2020Brenham2/18/20202020Paying agent, trustee and escrowCompetitive$5,465,000$750$0.14
Unl Tax Ref Bonds Ser 2020Splendora ISD2/18/20202020Paying agent, trustee and escrowNegotiated$5,890,000$750$0.13
Unl Tax Bonds Ser 2020West Harris County MUD 152/13/20202020Paying agent, trustee and escrowCompetitive$4,445,000$750Not reported
Unl Tax Ref Bonds Ser 2020Fort Bend County MUD 0572/13/20202020Paying agent, trustee and escrowNegotiated$4,345,000$1,500$0.17
Unl Tax School Bldg Bonds Ser 2020Birdville ISD2/13/20202020Paying agent, trustee and escrowNegotiated$62,810,000$750Not reported
Unl Tax Bonds Ser 2020Harris County FWSD 582/13/20202020Paying agent, trustee and escrowCompetitive$3,200,000$1,500$0.23
Unl Tax Park Bonds Ser 2020Harris County MUD 1682/13/20202020Paying agent, trustee and escrowCompetitive$2,400,000$750Not reported
Unl Tax Bonds Ser 2020Galveston County MUD 542/12/20202020Paying agent, trustee and escrowCompetitive$1,900,000$750Not reported
Unl Tax Bonds Ser 2020Fort Bend County MUD 1652/11/20202020Paying agent, trustee and escrowCompetitive$1,455,000$750Not reported
Unl Tax School Bldg & Ref Bonds Ser 2020Frisco ISD2/11/20202020Paying agent, trustee and escrowNegotiated$101,705,000$1,850$0.01
MTN Ser 2020McAllen ISD2/11/20202020Paying agent, trustee and escrowNegotiated$24,010,000$1,500$0.03
Comb Tax & Rev CO Ser 2020Jacksonville2/6/20202020Paying agent, trustee and escrowNegotiated$8,645,000$750Not reported
Unl Tax School Bldg Bonds Ser 2020El Paso ISD2/6/20202020Paying agent, trustee and escrowNegotiated$197,075,000$750<$0.01
Unl Tax School Bldg Bonds Ser 2020Ysleta ISD2/6/20202020Paying agent, trustee and escrowNegotiated$250,765,000$750<$0.01
Unl Tax School Bldg Bonds Ser 2020Georgetown ISD2/6/20202020Paying agent, trustee and escrowNegotiated$22,825,000$750Not reported
Unl Tax Ref Bonds Ser 2020Conroe MUD 12/6/20202020Paying agent, trustee and escrowNegotiated$3,305,000$1,050$0.09
Unl Tax School Bldg Bonds Ser 2020Conroe ISD2/6/20202020Paying agent, trustee and escrowNegotiated$116,125,000$1,500$0.01
Elec & Gas Sys Rev Ref Bonds Ser 2020San Antonio1/28/20202020Paying agent, trustee and escrowNegotiated$134,580,000$1,500Not reported
Unl Tax Bonds Ser 2020Lower Kirby Pearland Management District1/21/20202020Paying agent, trustee and escrowCompetitive$4,100,000$750Not reported
Unl Tax Bonds Ser 2020Fort Bend County MUD 1431/16/20202020Paying agent, trustee and escrowCompetitive$8,315,000$750Not reported
Unl Tax Ref Bonds Ser 2020Northwest Harris County MUD 061/15/20202020Other costs; Paying agent, trustee and escrowNegotiated$3,515,000$1,800$0.30
Unl Tax Road Ref Bonds Ser 2020Fort Bend County MUD 1391/10/20202020Paying agent, trustee and escrowNegotiated$2,285,000$750Not reported
Unl Tax Bonds Ser 2020Fort Bend County MUD 1161/10/20202020Paying agent, trustee and escrowCompetitive$1,750,000$750Not reported
Unl Tax Park Bonds Ser 2020BNewport MUD1/9/20202020Paying agent, trustee and escrowCompetitive$1,410,000$750Not reported
Unl Tax Bonds Ser 2020ANewport MUD1/9/20202020Paying agent, trustee and escrowCompetitive$7,500,000$750Not reported
Unl Tax Ref Bonds Ser 2020Riesel ISD1/8/20202020Paying agent, trustee and escrowCompetitive$6,975,000$2,000$0.29
GO Ref Bonds Ser 2020West University Place1/7/20202020Paying agent, trustee and escrowNegotiated$10,780,000$1,500$0.07
GO Ref Bonds Ser 2019Colorado County12/30/20192020Paying agent, trustee and escrowPrivate placement$4,640,000$300$0.06
Unl Tax Ref Bonds Ser 2019Clear Creek ISD12/30/20192020Paying agent, trustee and escrowPrivate placement$16,125,000$6,500$0.40
Comb Tax & Rev CO Ser 2019Robinson12/23/20192020Paying agent, trustee and escrowNegotiated$8,540,000$1,500$0.09
GO Ref Bonds Ser 2019Tomball12/20/20192020Paying agent, trustee and escrowCompetitive$9,100,000$1,500$0.08
Unl Tax Levee Impr Bonds Ser 2019AFort Bend County LID 00612/20/20192020Paying agent, trustee and escrowCompetitive$8,000,000$750Not reported
GO Ref Bonds Txbl Ser 2019Laredo12/19/20192020Paying agent, trustee and escrowNegotiated$3,655,000$2,100$0.57
WW & SS Rev Bonds New Ser 2019Laredo12/19/20192020Paying agent, trustee and escrowNegotiated$47,295,000$750$0.02
Pub Prop Finance Contr Oblig Ser 2019Laredo12/19/20192020Paying agent, trustee and escrowNegotiated$11,600,000$750$0.06
WW & SS Rev Ref Bonds Txbl New Ser 2019ALaredo12/19/20192020Paying agent, trustee and escrowNegotiated$28,415,000$3,600$0.13
Comb Tax & Rev CO Ser 2019Laredo12/19/20192020Paying agent, trustee and escrowNegotiated$29,905,000$750$0.03
WW & SS Rev Ref Bonds Ser 2019AMesquite12/19/20192020Paying agent, trustee and escrowCompetitive$9,035,000$2,100$0.23
Unl Tax School Bldg Bonds Ser 2019Eagle Mt-Saginaw ISD12/19/20192020Paying agent, trustee and escrowNegotiated$135,755,000$1,500$0.01
GO Ref Bonds Ser 2019Mesquite12/19/20192020Paying agent, trustee and escrowCompetitive$27,685,000$3,300$0.12
Unl Tax Ref Bonds Ser 2019Montgomery ISD12/19/20192020Paying agent, trustee and escrowNegotiated$5,950,000$1,500$0.25
Total, all 5,735$8,997,154

Rows 2,651–2,700 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.