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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?
Contract Rev Bonds Ser 2023 (Road Facil)Harris County MUD 5005/11/20232023Paying agent, trustee and escrowCompetitive$8,110,000$1,750$0.09
Unl Tax Bonds Ser 2023Grand Mission MUD 25/11/20232023Paying agent, trustee and escrowCompetitive$5,240,000$750Not reported
Unl Tax Road Bonds Ser 2023Montgomery County MUD 1115/11/20232023Paying agent, trustee and escrowCompetitive$3,900,000$750Not reported
Unl Tax School Bldg Bonds Ser 2023Montgomery ISD5/11/20232023Paying agent, trustee and escrowNegotiated$124,370,000$750$0.01
Unl Tax Road Bonds Ser 2023Harris County MUD 4225/10/20232023Paying agent, trustee and escrowCompetitive$3,440,000$750Not reported
Unl Tax School Bldg Bonds Ser 2023Taylor ISD5/9/20232023Paying agent, trustee and escrowNegotiated$79,010,000$750Not reported
Unl Tax School Bldg Bonds Ser 2023Argyle ISD5/4/20232023Paying agent, trustee and escrowNegotiated$89,395,000$1,500$0.01
Unl Tax School Bldg Bonds Ser 2023Alief ISD5/2/20232023Paying agent, trustee and escrowCompetitive$72,160,000$750$0.01
Long Island Defined Area Unl Tax Bonds Txbl Ser 2023Laguna Madre WD4/27/20232023Paying agent, trustee and escrowPrivate placement$20,800,000$750Not reported
Spec Assessment Rev Bonds Ser 2023 (Heartland Town Center PID Phase 2 Spec Impr Proj)Mesquite4/27/20232023Paying agent, trustee and escrowNegotiated$4,939,000$8,500Not reported
Unl Tax Bonds Ser 2023Fort Bend County MUD 0304/27/20232023Paying agent, trustee and escrowCompetitive$9,330,000$750Not reported
Unl Tax Bonds Ser 2023Montgomery County MUD 1274/25/20232023Paying agent, trustee and escrowCompetitive$5,000,000$750Not reported
Unl Tax Road Bonds Ser 2023Harris County MUD 5584/25/20232023Paying agent, trustee and escrowCompetitive$9,000,000$750Not reported
Unl Tax Park Bonds Ser 2023AFort Bend County MUD 1224/20/20232023Paying agent, trustee and escrowCompetitive$3,000,000$750Not reported
Unl Tax Bonds Ser 2023Lower Kirby Pearland Management District4/20/20232023Paying agent, trustee and escrowCompetitive$6,220,000$750Not reported
Unl Tax Bonds Ser 2023Fort Bend County MUD 1234/20/20232023Paying agent, trustee and escrowCompetitive$2,560,000$750Not reported
Unl Tax Park Bonds Ser 2023AFort Bend County MUD 1234/20/20232023Paying agent, trustee and escrowCompetitive$3,000,000$750Not reported
Unl Tax Bonds Ser 2023Fort Bend County MUD 1224/20/20232023Paying agent, trustee and escrowCompetitive$2,225,000$750Not reported
Contract Rev Bonds Ser 2023 (Wtr, Sewer, & Drainage Facil)Montgomery County MUD 1864/18/20232023Paying agent, trustee and escrowCompetitive$6,610,000$3,000$0.15
Wtr Sys Rev Ref Bonds Ser 2023Bell County WCID 14/13/20232023Paying agent, trustee and escrow; Other costsNegotiated$48,505,000$2,500$0.05
Unl Tax Bonds Ser 2023Montgomery County MUD 884/13/20232023Paying agent, trustee and escrowCompetitive$11,200,000$750Not reported
Unl Tax Bonds Ser 2023Harris County MUD 4224/12/20232023Paying agent, trustee and escrowCompetitive$5,000,000$750Not reported
Unl Tax Road Bonds Ser 2023Harris County MUD 4574/11/20232023Paying agent, trustee and escrowCompetitive$10,685,000$750Not reported
GO Bonds Ser 2023Missouri City4/11/20232023Paying agent, trustee and escrowNegotiated$19,595,000$1,250$0.04
Comb Tax & Rev CO Ser 2023Missouri City4/11/20232023Paying agent, trustee and escrowNegotiated$8,250,000$1,250$0.09
Unl Tax Bonds Ser 2023Brazoria County MUD 534/6/20232023Paying agent, trustee and escrowCompetitive$17,340,000$750Not reported
Unl Tax Bonds Ser 2023Fort Bend County MUD 1924/6/20232023Paying agent, trustee and escrowCompetitive$4,450,000$750Not reported
Contract Rev Bonds Ser 2023A (Thomas S Mackey Wtr Trmnt Plant Expansion)(Tax-Exempt)Gulf Coast WA4/5/20232023Paying agent, trustee and escrowNegotiated$16,425,000$750Not reported
Contract Rev Bonds Ser 2023B (Thomas S Mackey Wtr Trmnt Plant Expansion)(Txbl)Gulf Coast WA4/5/20232023Paying agent, trustee and escrowNegotiated$4,700,000$750Not reported
Unl Tax Bonds Ser 2023Harris County MUD 1833/30/20232023Paying agent, trustee and escrowCompetitive$8,425,000$750Not reported
Unl Tax Bonds Ser 2023Harris County MUD 1183/30/20232023Paying agent, trustee and escrowCompetitive$5,200,000$750Not reported
Unl Tax School Bldg Bonds Ser 2023Lockhart ISD3/29/20232023Paying agent, trustee and escrowNegotiated$69,805,000$750Not reported
Unl Tax Road Bonds Ser 2023Waller County MUD 183/29/20232023Paying agent, trustee and escrowCompetitive$7,315,000$750Not reported
Unl Tax Bonds Ser 2023Harris County UD 063/28/20232023Paying agent, trustee and escrowCompetitive$5,735,000$750Not reported
Unl Tax Bonds Ser 2023Brazoria County MUD 433/28/20232023Paying agent, trustee and escrowCompetitive$5,500,000$750Not reported
Unl Tax Road Bonds Ser 2023Montgomery County MUD 1403/23/20232023Paying agent, trustee and escrowCompetitive$6,000,000$750Not reported
Wtr & Wastewater Sys Rev Bonds Ser 2023Lubbock3/23/20232023Paying agent, trustee and escrowNegotiated$14,485,000$750$0.05
Unl Tax Park Bonds Ser 2023Cy-Champ PUD3/23/20232023Paying agent, trustee and escrowCompetitive$6,470,000$750Not reported
GO Bonds Ser 2023Lubbock3/23/20232023Paying agent, trustee and escrowNegotiated$46,085,000$750$0.02
Unl Tax Bonds Ser 2023Harris County MUD 1573/23/20232023Paying agent, trustee and escrowCompetitive$3,825,000$750Not reported
Comb Tax & Rev CO Ser 2023Lubbock3/23/20232023Paying agent, trustee and escrowNegotiated$15,470,000$750$0.05
Comb Tax & Rev CO Ser 2023AWaco3/22/20232023Paying agent, trustee and escrowCompetitive$152,040,000$750<$0.01
Unl Tax Bonds Ser 2023West Harris County MUD 213/22/20232023Paying agent, trustee and escrowCompetitive$5,380,000$750Not reported
Comb Tax & Rev CO Txbl Ser 2023BWaco3/22/20232023Paying agent, trustee and escrowCompetitive$36,700,000$750$0.02
Unl Tax School Bldg Bonds Ser 2023Lake Dallas ISD3/21/20232023Paying agent, trustee and escrowNegotiated$34,875,000$1,500$0.02
Unl Tax Bonds Ser 2023Fort Bend County MUD 1623/21/20232023Paying agent, trustee and escrowCompetitive$8,310,000$750Not reported
VR Ltd Tax Ref Bonds Ser 2023C (PSF)Houston ISD3/21/20232023Paying agent, trustee and escrow; Other costsNegotiated$80,785,000$2,000$0.02
Unl Tax School Bldg Bonds Ser 2023Coolidge ISD3/21/20232023Paying agent, trustee and escrowCompetitive$6,975,000$750$0.11
Ltd Tax Ref Bonds Ser 2023A (PSF)Houston ISD3/21/20232023Other costs; Paying agent, trustee and escrowNegotiated$104,255,000$2,000$0.02
Util Sys Rev Impr Bonds Ser 2023Edinburg3/16/20232023Paying agent, trustee and escrowPrivate placement$29,585,000$2,750$0.09
Total, all 5,735$8,997,154

Rows 851–900 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.