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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 2023Montgomery County MUD 13710/27/20232024Paying agent, trustee and escrowCompetitive$14,240,000$750Not reported
Unl Tax Bonds Ser 2023Fort Bend County MUD 15910/26/20232024Paying agent, trustee and escrowCompetitive$1,400,000$750Not reported
Unl Tax Bonds Ser 2023Montgomery County MUD 10510/26/20232024Paying agent, trustee and escrowCompetitive$4,610,000$750Not reported
Unl Tax Bonds Ser 2023Harris County MUD 08210/26/20232024Paying agent, trustee and escrowCompetitive$17,075,000$750Not reported
Unl Tax Bonds Ser 2023Fulshear MUD 210/26/20232024Paying agent, trustee and escrowCompetitive$8,590,000$750$0.09
Unl Tax Road Bonds Ser 2023Harris County MUD 53410/26/20232024Paying agent, trustee and escrowCompetitive$5,000,000$750Not reported
Unl Tax Road Bonds Ser 2023Montgomery County MUD 10510/26/20232024Paying agent, trustee and escrowCompetitive$1,175,000$750Not reported
Unl Tax Bonds Ser 2023Fort Bend County MUD 18410/26/20232024Paying agent, trustee and escrowCompetitive$10,000,000$750Not reported
Unl Tax Road Bonds Ser 2023AHarris County MUD 55810/26/20232024Paying agent, trustee and escrowCompetitive$5,000,000$750Not reported
Unl Tax Road Bonds Ser 2023Fort Bend-Waller Counties MUD 310/26/20232024Paying agent, trustee and escrowCompetitive$9,500,000$750Not reported
Unl Tax Bonds Ser 2023Harris County MUD 53410/26/20232024Paying agent, trustee and escrowCompetitive$10,000,000$750Not reported
Unl Tax Road Bonds Ser 2023Fulshear MUD 110/26/20232024Paying agent, trustee and escrowCompetitive$9,535,000$750Not reported
Unl Tax Park Bonds Ser 2023Montgomery County MUD 10510/26/20232024Paying agent, trustee and escrowCompetitive$7,810,000$750Not reported
Unl Tax Bonds Ser 2023Village at Katy Development District10/25/20232024Paying agent, trustee and escrowCompetitive$3,855,000$750Not reported
Pub Impr & Ref Bonds Ser 2023AHouston10/25/20232024Paying agent, trustee and escrowNegotiated$271,300,000$750Not reported
Unl Tax Bonds Ser 2023Montgomery County MUD 10810/24/20232024Paying agent, trustee and escrowCompetitive$11,500,000$750Not reported
Unl Tax Bonds Ser 2023Brazoria County MUD 7310/24/20232024Paying agent, trustee and escrowCompetitive$3,410,000$750Not reported
CO Ser 2023Hidalgo County10/19/20232024Paying agent, trustee and escrowNegotiated$43,440,000$750Not reported
Unl Tax Bonds Ser 2023Harris County MUD 51810/19/20232024Paying agent, trustee and escrowCompetitive$5,330,000$750Not reported
Unl Tax Park Bonds Ser 2023AFort Bend County MUD 13210/18/20232024Paying agent, trustee and escrowCompetitive$1,615,000$750Not reported
Unl Tax Park Bonds Ser 2023AHarris County MUD 48910/18/20232024Paying agent, trustee and escrowCompetitive$33,475,000$750Not reported
Unl Tax Bonds Ser 2023Harris County MUD 48910/18/20232024Paying agent, trustee and escrowCompetitive$22,525,000$750Not reported
Unl Tax Bonds Ser 2023Fort Bend County MUD 14110/18/20232024Paying agent, trustee and escrowCompetitive$11,965,000$750Not reported
Unl Tax Road Bonds Ser 2023Harris County MUD 48910/18/20232024Paying agent, trustee and escrowCompetitive$12,345,000$750Not reported
Unl Tax Bonds Ser 2023 (Hendricks Defined Area)Porter MUD10/18/20232024Paying agent, trustee and escrowCompetitive$3,620,000$750Not reported
Unl Tax Bonds Ser 2023Fort Bend County MUD 13210/18/20232024Paying agent, trustee and escrowCompetitive$6,715,000$750Not reported
Contract Rev Bonds Ser 2023 (Road Facil)Montgomery County MUD 18610/17/20232024Paying agent, trustee and escrowCompetitive$9,000,000$3,000$0.11
Comb Tax & Rev CO Ser 2023Laredo10/17/20232024Paying agent, trustee and escrowNegotiated$56,220,000$750Not reported
Unl Tax Bonds Ser 2023Blue Ridge West MUD10/11/20232024Paying agent, trustee and escrowCompetitive$5,500,000$750Not reported
Unl Tax Bonds Ser 2023Montgomery County MUD 11510/11/20232024Paying agent, trustee and escrowCompetitive$7,040,000$750Not reported
Unl Tax School Bldg Bonds Ser 2023Pasadena ISD10/10/20232024Paying agent, trustee and escrowNegotiated$179,860,000$750<$0.01
Unl Tax Bonds Ser 2023Montgomery County MUD 9410/5/20232024Paying agent, trustee and escrowCompetitive$4,250,000$750Not reported
Unl Tax Road Bonds Ser 2023AMontgomery County MUD 14010/5/20232024Paying agent, trustee and escrowCompetitive$5,500,000$750Not reported
Unl Tax Bonds Ser 2023Audubon MUD 110/3/20232024Paying agent, trustee and escrowCompetitive$9,000,000$750Not reported
Unl Tax Bonds Ser 2023Fort Bend County MUD 134B9/29/20232024Paying agent, trustee and escrowCompetitive$11,335,000$750$0.07
Unl Tax Park Bonds Ser 2023Fort Bend County MUD 134B9/29/20232024Paying agent, trustee and escrowCompetitive$10,665,000$750$0.07
Unl Tax Bonds Ser 2023Montgomery County MUD 1269/28/20232024Paying agent, trustee and escrowCompetitive$4,610,000$750Not reported
Unl Tax Road Bonds Ser 2023Montgomery County MUD 1789/28/20232024Paying agent, trustee and escrowCompetitive$3,000,000$750Not reported
Unl Tax Bonds Ser 2023Fort Bend County MUD 1519/28/20232024Paying agent, trustee and escrowCompetitive$2,505,000$750Not reported
Unl Tax Bonds Ser 2023Montgomery County MUD 1669/28/20232024Paying agent, trustee and escrowCompetitive$5,500,000$750Not reported
Unl Tax Road Bonds Ser 2023Comal County WID 1D9/28/20232024Paying agent, trustee and escrowCompetitive$3,300,000$750Not reported
Unl Tax Bonds Ser 2023Harris County MUD 5369/26/20232024Paying agent, trustee and escrowCompetitive$18,785,000$750Not reported
Comb Tax & Rev CO Ser 2023Mont Belvieu9/26/20232024Paying agent, trustee and escrowCompetitive$38,425,000$750$0.02
Unl Tax Road Bonds Ser 2023Harris County MUD 5659/22/20232024Paying agent, trustee and escrowCompetitive$3,000,000$750$0.25
Comb Tax & Rev CO Ser 2023Sherman9/21/20232024Paying agent, trustee and escrowCompetitive$73,640,000$1,500$0.01
Unl Tax Bonds Ser 2023Harris County MUD 3219/20/20232024Paying agent, trustee and escrowCompetitive$2,950,000$750Not reported
Spec Assess Rev Bonds Ser 2023 (Raburn Reserve PID Impr Area 3)Tomball9/20/20232024Other costs; Paying agent, trustee and escrowNegotiated$3,340,000$6,000$1.80
Comb Tax & Ltd Pledge Rev CO Ser 2023San Juan9/20/20232024Paying agent, trustee and escrowNegotiated$8,935,000$750$0.08
Unl Tax Bonds Ser 2023Newport MUD9/19/20232024Paying agent, trustee and escrowCompetitive$12,430,000$750Not reported
Unl Tax Bonds Ser 2023Chambers County ID 39/19/20232024Paying agent, trustee and escrowCompetitive$8,000,000$750Not reported
Total, all 5,735$8,997,154

Rows 651–700 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 10/9/2026.

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.