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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 Road Bonds Ser 2022Harris County MUD 53411/18/20222023Paying agent, trustee and escrowCompetitive$10,210,000$750Not reported
Unl Tax Ref Bonds Ser 2022Pasadena ISD11/17/20222023Paying agent, trustee and escrowNegotiated$101,230,000$2,000$0.02
Unl Tax Bonds Ser 2022Fort Bend County WCID 311/17/20222023Paying agent, trustee and escrowCompetitive$3,000,000$750Not reported
Unl Tax Park Bonds Ser 2022AHarris County WCID 15911/17/20222023Paying agent, trustee and escrowCompetitive$2,830,000$750Not reported
Unl Tax Bonds Ser 2022Montgomery County MUD 10811/17/20222023Paying agent, trustee and escrowCompetitive$6,650,000$750Not reported
Unl Tax Bonds Ser 2022Galveston County MUD 5611/17/20222023Paying agent, trustee and escrowCompetitive$15,700,000$750Not reported
Unl Tax Bonds Ser 2022Fort Bend County MUD 13211/17/20222023Paying agent, trustee and escrowCompetitive$3,700,000$750Not reported
Unl Tax Bonds Ser 2022Harris County WCID 15811/17/20222023Paying agent, trustee and escrowCompetitive$14,100,000$750Not reported
Unl Tax Bonds Ser 2022Hays County Development District 111/17/20222023Paying agent, trustee and escrowCompetitive$8,000,000$750Not reported
Unl Tax Park Bonds Ser 2022AFort Bend County WCID 311/17/20222023Paying agent, trustee and escrowCompetitive$2,830,000$750Not reported
Unl Tax Bonds Ser 2022Harris County WCID 15911/17/20222023Paying agent, trustee and escrowCompetitive$8,760,000$750Not reported
Unl Tax Bonds Ser 2022Harris County WCID 10911/16/20222023Paying agent, trustee and escrowCompetitive$6,650,000$750Not reported
Unl Tax Park Bonds Txbl Ser 2022Fort Bend County MUD 12111/15/20222023Paying agent, trustee and escrowCompetitive$2,220,000$750Not reported
GO Bonds Ser 2022Deer Park11/15/20222023Paying agent, trustee and escrowNegotiated$14,860,000$750Not reported
Contract Rev Bonds Ser 2022Cinco Southwest MUD 111/15/20222023Paying agent, trustee and escrowCompetitive$7,700,000$750Not reported
WW & SS Rev Bonds Ser 2022Benbrook WA11/15/20222023Paying agent, trustee and escrowCompetitive$9,420,000$750$0.08
CO Ser 2022Deer Park11/15/20222023Paying agent, trustee and escrowNegotiated$14,710,000$750Not reported
Unl Tax Bonds Ser 2022ABauer Landing WCID11/10/20222023Paying agent, trustee and escrowCompetitive$2,720,000$750Not reported
Unl Tax Bonds Ser 2022Wood Trace MUD 111/10/20222023Paying agent, trustee and escrowCompetitive$2,420,000$750Not reported
Unl Tax Park Bonds Ser 2022AWood Trace MUD 111/10/20222023Paying agent, trustee and escrowCompetitive$5,830,000$750Not reported
Util Sys Rev Bonds Ser 2022Temple11/10/20222023Paying agent, trustee and escrowCompetitive$17,695,000$750Not reported
Unl Tax Bonds Ser 2022Harris-Waller Counties MUD 0211/9/20222023Paying agent, trustee and escrowCompetitive$2,080,000$750Not reported
Unl Tax Bonds Ser 2022Montgomery County MUD 14011/9/20222023Paying agent, trustee and escrowCompetitive$5,905,000$750Not reported
Unl Tax Bonds Ser 2022Fort Bend County MUD 17011/8/20222023Paying agent, trustee and escrowCompetitive$7,900,000$750Not reported
Unl Tax Bonds Ser 2022Harris County MUD 45711/8/20222023Paying agent, trustee and escrowCompetitive$5,330,000$750Not reported
Unl Tax Park Bonds Ser 2022Montgomery County MUD 11911/8/20222023Paying agent, trustee and escrowCompetitive$1,120,000$750Not reported
Unl Tax Bonds Ser 2022Montgomery County MUD 2411/3/20222023Paying agent, trustee and escrowCompetitive$8,100,000$750Not reported
Unl Tax Road Bonds Ser 2022Montgomery County MUD 14511/2/20222023Paying agent, trustee and escrowCompetitive$3,675,000$750Not reported
Unl Tax School Bldg Bonds Ser 2022Huntsville ISD11/2/20222023Paying agent, trustee and escrowCompetitive$36,465,000$750$0.02
Unl Tax Bonds Ser 2022Dowdell PUD10/27/20222023Paying agent, trustee and escrowCompetitive$9,650,000$750Not reported
Unl Tax Park Bonds Ser 2022Harris County ID 2510/27/20222023Paying agent, trustee and escrowCompetitive$2,050,000$750Not reported
Comb Tax & Rev CO Ser 2022AGalveston10/27/20222023Paying agent, trustee and escrowNegotiated$62,635,000$750Not reported
Unl Tax Schoolhouse Bonds Ser 2022Spring Branch ISD10/27/20222023Paying agent, trustee and escrowNegotiated$307,375,000$1,500<$0.01
Comb Tax & Rev CO Ser 2022Tomball10/27/20222023Paying agent, trustee and escrowCompetitive$19,570,000$750Not reported
Tax & Rev CO Ser 2022Carthage10/26/20222023Paying agent, trustee and escrowCompetitive$5,495,000$750$0.14
Unl Tax Road Bonds Ser 2022Montgomery County MUD 13710/25/20222023Paying agent, trustee and escrowCompetitive$3,250,000$750Not reported
Unl Tax School Bldg Bonds Ser 2022ACypress-Fairbanks ISD10/25/20222023Paying agent, trustee and escrowNegotiated$233,055,000$750Not reported
Unl Tax Bonds Ser 2022Montgomery County MUD 13710/25/20222023Paying agent, trustee and escrowCompetitive$9,620,000$750Not reported
CO Ser 2022West University Place10/25/20222023Paying agent, trustee and escrowNegotiated$47,065,000$750Not reported
Unl Tax Road Bonds Ser 2022Harris County MUD 49010/25/20222023Paying agent, trustee and escrowCompetitive$8,260,000$750Not reported
Unl Tax Bonds Ser 2022Harris County MUD 49010/25/20222023Paying agent, trustee and escrowCompetitive$13,835,000$750Not reported
Unl Tax Road Bonds Ser 2022AHarris County MUD 53610/25/20222023Paying agent, trustee and escrowCompetitive$5,780,000$750Not reported
Tax Incr Contract Rev Bonds Ser 2022Imperial Redevelopment District10/21/20222023Paying agent, trustee and escrowCompetitive$7,615,000$750Not reported
Tax Incr Contract Rev Bonds Txbl Ser 2022AImperial Redevelopment District10/21/20222023Paying agent, trustee and escrowCompetitive$2,845,000$750Not reported
Unl Tax Ref Bonds Ser 2022AFrisco ISD10/20/20222023Paying agent, trustee and escrowCompetitive$12,220,000$2,000$0.10
Montgomery County MUD 131 Unl Tax Road Bonds Ser 2022Audubon MUD 110/20/20222023Paying agent, trustee and escrowCompetitive$5,330,000$750Not reported
Unl Tax Bonds Ser 2022Mission Bend MUD 110/19/20222023Paying agent, trustee and escrowCompetitive$3,480,000$750Not reported
Unl Tax Bonds Ser 2022Porter MUD10/19/20222023Paying agent, trustee and escrowCompetitive$26,265,000$1,500$0.03
Unl Tax Bonds Ser 2022Brazoria County MUD 7310/18/20222023Paying agent, trustee and escrowCompetitive$3,145,000$750Not reported
Unl Tax Road Bonds Ser 2022Rock Prairie Management District 210/14/20222023Paying agent, trustee and escrowCompetitive$2,500,000$750Not reported
Total, all 5,735$8,997,154

Rows 1,001–1,050 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.