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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 Bonds Ser 2023Charleston MUD12/5/20232024Paying agent, trustee and escrowCompetitive$3,000,000$750Not reported
Unl Tax Park Bonds Ser 2023Harris County MUD 53711/30/20232024Paying agent, trustee and escrowCompetitive$3,460,000$750Not reported
Util Sys Sub Lien Rev Notes Txbl Ser (ERCOT Financial Security)Georgetown11/30/20232024Paying agent, trustee and escrowPrivate placement$20,005,000$4,000$0.17
Unl Tax Ref Bonds Ser 2023Clear Creek ISD11/30/20232024Paying agent, trustee and escrowNegotiated$64,760,000$1,500$0.02
Comb Tax & Rev CO Ser 2023Robinson11/30/20232024Paying agent, trustee and escrowCompetitive$9,580,000$1,500$0.08
Unl Tax Bonds Ser 2023East Montgomery County MUD 311/30/20232024Paying agent, trustee and escrowCompetitive$4,900,000$750Not reported
Unl Tax Bonds Ser 2023Lazy Nine MUD 1B11/29/20232024Paying agent, trustee and escrowCompetitive$9,300,000$750Not reported
Wtr Sys Rev Bonds Ser 2023North Texas MWD11/29/20232024Paying agent, trustee and escrowPrivate placement$532,390,000$2,000<$0.01
Unl Tax Ref Bonds Ser 2023B (Non-PSF)Pasadena ISD11/28/20232024Paying agent, trustee and escrowNegotiated$65,815,000$1,250$0.02
Unl Tax Ref Bonds Ser 2023APasadena ISD11/28/20232024Paying agent, trustee and escrowNegotiated$39,535,000$2,000$0.05
Unl Tax Road Bonds Ser 2023Montgomery County MUD 10811/28/20232024Paying agent, trustee and escrowCompetitive$4,400,000$750Not reported
Unl Tax Road Bonds Ser 2023Montgomery County MUD 13811/28/20232024Paying agent, trustee and escrowCompetitive$13,725,000$750Not reported
Unl Tax Ref Bonds Ser 2023AConroe ISD11/21/20232024Paying agent, trustee and escrowNegotiated$51,025,000$3,250$0.05
Unl Tax Road Bonds Ser 2023AHarris County MUD 213A11/21/20232024Paying agent, trustee and escrowCompetitive$8,100,000$750$0.09
Unl Tax Ref Bonds Ser 2023ACypress-Fairbanks ISD11/21/20232024Paying agent, trustee and escrowNegotiated$249,840,000$4,000$0.01
Unl Tax Park Bonds Ser 2023Harris-Waller Counties MUD 0211/21/20232024Paying agent, trustee and escrowCompetitive$2,000,000$750Not reported
Unl Tax Road Bonds Ser 2023Harris County MUD 55911/21/20232024Paying agent, trustee and escrowCompetitive$4,550,000$750Not reported
Comb Tax & Rev CO Ser 2023ARichmond11/21/20232024Paying agent, trustee and escrowCompetitive$6,950,000$750$0.11
Unl Tax Park Bonds Ser 2023Harris County WCID 15911/21/20232024Paying agent, trustee and escrowCompetitive$15,015,000$750Not reported
Unl Tax Park Bonds Ser 2023Harris County WCID 15711/21/20232024Paying agent, trustee and escrowCompetitive$11,000,000$750Not reported
Unl Tax Bonds Ser 2023Brazoria County MUD 2411/17/20232024Paying agent, trustee and escrowCompetitive$6,260,000$750Not reported
Unl Tax Bonds Ser 2023Harris County MUD 54711/17/20232024Paying agent, trustee and escrowCompetitive$5,195,000$750Not reported
Unl Tax Bonds Ser 2023Dowdell PUD11/16/20232024Paying agent, trustee and escrowCompetitive$6,500,000$750Not reported
Unl Tax Bonds Ser 2023Rancho Isabella MUD11/16/20232024Paying agent, trustee and escrowCompetitive$3,000,000$750Not reported
Unl Tax Bonds Ser 2023Harris County MUD 15811/16/20232024Paying agent, trustee and escrowCompetitive$5,500,000$750Not reported
Unl Tax Bonds Ser 2023Galveston County MUD 5611/16/20232024Paying agent, trustee and escrowCompetitive$20,075,000$750Not reported
Unl Tax Bonds Ser 2023Montgomery County MUD 11111/16/20232024Paying agent, trustee and escrowCompetitive$9,500,000$750Not reported
GO Bonds Ser 2023Deer Park11/16/20232024Paying agent, trustee and escrowNegotiated$24,950,000$750Not reported
Round Rock Contract Rev Bonds Ser 2023 (Bushy Creek Reg Wtr Trmnt & Distribution Proj)Brushy Creek Regional UA11/15/20232024Other costs; Paying agent, trustee and escrowPrivate placement$41,750,000$2,100$0.03
WW & SS Comb Unl Tax & Rev Bonds Ser 2023Kings Manor MUD11/15/20232024Paying agent, trustee and escrowCompetitive$2,790,000$750Not reported
Unl Tax Bonds Ser 2023Lazy Nine MUD 1A11/15/20232024Paying agent, trustee and escrowCompetitive$12,275,000$750Not reported
Cedar Park Contract Rev Bonds Ser 2023(Brushy Creek Reg Wtr Trmnt & Distribution Proj)Brushy Creek Regional UA11/15/20232024Paying agent, trustee and escrow; Other costsPrivate placement$7,605,000$2,100$0.18
Unl Tax Bonds Ser 2023Harris County ID 1411/14/20232024Paying agent, trustee and escrowCompetitive$7,500,000$750Not reported
Comb Tax & Surplus Rev CO Ser 2023Keller11/14/20232024Paying agent, trustee and escrowPrivate placement$4,060,000$3,750$0.55
Unl Tax Bonds Ser 2023Wood Trace MUD 111/14/20232024Paying agent, trustee and escrowCompetitive$4,495,000$750Not reported
Unl Tax Bonds Ser 2023Harris County MUD 04311/9/20232024Paying agent, trustee and escrowCompetitive$14,315,000$750Not reported
Unl Tax Bonds Ser 2023Harris County MUD 06211/9/20232024Paying agent, trustee and escrowCompetitive$5,035,000$750Not reported
WW & SS Rev Bonds Ser 2023Laguna Madre WD11/9/20232024Paying agent, trustee and escrowPrivate placement$12,980,000$2,000$0.04
Unl Tax Bonds Ser 2023Intercontinental Crossing MUD11/8/20232024Paying agent, trustee and escrowCompetitive$3,950,000$750Not reported
Elec & Gas Sys Rev Ref Bonds New Ser 2023CSan Antonio11/7/20232024Other costsNegotiated$162,715,000$500<$0.01
Sales Tax Rev Bonds Ser 2023Airline ID11/7/20232024Paying agent, trustee and escrowPrivate placement$1,145,000$3,000$1.97
Unl Tax Road Bonds Ser 2023Harris County MUD 50211/2/20232024Paying agent, trustee and escrowCompetitive$20,465,000$750Not reported
Unl Tax Bonds Ser 2023Harris County MUD 213B10/31/20232024Paying agent, trustee and escrowCompetitive$740,000$750$1.01
Contract Rev Bonds Ser 2023Harris County MUD 17110/31/20232024Paying agent, trustee and escrowCompetitive$31,600,000$750Not reported
Unl Tax Road Bonds Ser 2023Harris County MUD 49010/31/20232024Paying agent, trustee and escrowCompetitive$6,550,000$750Not reported
Unl Tax Road Bonds Ser 2023Montgomery County MUD 152A10/31/20232024Paying agent, trustee and escrowCompetitive$5,000,000$750Not reported
Wharves & Terminal First Lien Rev Bonds Ser 2023 (AMT)Galveston10/31/20232024Paying agent, trustee and escrowNegotiated$51,460,000$2,000Not reported
Unl Tax Park Bonds Ser 2023AHarris County MUD 49010/31/20232024Paying agent, trustee and escrowCompetitive$7,910,000$750Not reported
Unl Tax Bonds Ser 2023Montgomery County MUD 9910/31/20232024Paying agent, trustee and escrowCompetitive$11,080,000$750Not reported
Unl Tax Bonds Ser 2023Harris County MUD 49010/31/20232024Paying agent, trustee and escrowCompetitive$13,790,000$750Not reported
Total, all 5,735$8,997,154

Rows 601–650 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 10/9/2026.

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.