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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 School Bldg Bonds Ser 2022Florence ISD8/24/20222022Paying agent, trustee and escrowNegotiated$45,090,000$750Not reported
Unl Tax School Bldg Bonds Ser 2022Humble ISD8/23/20222022Paying agent, trustee and escrowNegotiated$189,625,000$1,250<$0.01
Comb Tax & Rev CO Ser 2022AMont Belvieu8/22/20222022Paying agent, trustee and escrowNegotiated$9,270,000$750$0.08
Comb Tax & Rev CO Txbl Ser 2022BMont Belvieu8/22/20222022Paying agent, trustee and escrowNegotiated$725,000$750$1.03
Unl Tax Bonds Ser 2022Harris County MUD 3818/18/20222022Paying agent, trustee and escrowCompetitive$3,740,000$750Not reported
Unl Tax Bonds Ser 2022Harris County MUD 4108/18/20222022Paying agent, trustee and escrowCompetitive$3,850,000$750Not reported
Unl Tax Park Bonds Ser 2022Harris County MUD 3218/17/20222022Paying agent, trustee and escrowCompetitive$4,760,000$750Not reported
Reg Treated Wtr Supply Sys Rev Ref Bonds Ser 2022Upper Trinity Regional WD8/16/20222022Paying agent, trustee and escrowNegotiated$43,970,000$500$0.01
Unl Tax Bonds Ser 2022Fort Bend County MUD 0488/16/20222022Paying agent, trustee and escrowCompetitive$2,840,000$750Not reported
Unl Tax Ref Bonds Ser 2022Cypress-Fairbanks ISD8/11/20222022Paying agent, trustee and escrowNegotiated$124,405,000$750Not reported
Unl Tax Ref Bonds Ser 2022AAlvin ISD8/11/20222022Paying agent, trustee and escrowNegotiated$28,455,000$1,250$0.04
Unl Tax Ref Bonds Ser 2022Taft ISD8/11/20222022Paying agent, trustee and escrowNegotiated$4,770,000$750$0.16
Unl Tax School Bldg Bonds Ser 2022Belton ISD8/11/20222022Paying agent, trustee and escrowNegotiated$166,240,000$750<$0.01
CO Ser 2022College Station8/11/20222022Paying agent, trustee and escrowNegotiated$69,500,000$750Not reported
Unl Tax Bonds Ser 2022Fort Bend County MUD 0198/11/20222022Paying agent, trustee and escrowCompetitive$1,250,000$750Not reported
Comb Tax & Rev CO Txbl Ser 2022Farmers Branch8/11/20222022Paying agent, trustee and escrowNegotiated$23,810,000$750Not reported
Contract Rev Bonds Ser 2022 (Wtr Sewer & Drainage Facil)Fort Bend County MUD 1698/10/20222022Paying agent, trustee and escrowCompetitive$6,500,000$750Not reported
Unl Tax Bonds Ser 2022Woodridge MUD8/9/20222022Paying agent, trustee and escrowCompetitive$3,000,000$750Not reported
WW & SS Comb Unl Tax & Rev Bonds Ser 2022Harris County MUD 2058/9/20222022Paying agent, trustee and escrowCompetitive$3,775,000$750Not reported
GO Bonds Ser 2022Live Oak8/9/20222022Paying agent, trustee and escrowNegotiated$16,490,000$1,500$0.05
Unl Tax Bonds Ser 2022Harris County MUD 0968/9/20222022Paying agent, trustee and escrowCompetitive$2,225,000$750Not reported
Unl Tax School Bldg Bonds Ser 2022Argyle ISD8/5/20222022Paying agent, trustee and escrowNegotiated$106,170,000$1,500$0.01
Unl Tax Bonds Ser 2022Harris County MUD 5048/4/20222022Paying agent, trustee and escrowCompetitive$13,000,000$750Not reported
Unl Tax Bonds Ser 2022Harris County MUD 213B7/29/20222022Paying agent, trustee and escrowCompetitive$2,665,000$750$0.28
Unl Tax School Bldg Bonds Ser 2022Temple ISD7/28/20222022Paying agent, trustee and escrowNegotiated$97,065,000$750Not reported
Comb Tax & Rev CO Ser 2022BTemple7/28/20222022Paying agent, trustee and escrowNegotiated$40,560,000$750Not reported
Comb Tax & Rev CO Txbl Ser 2022CTemple7/28/20222022Paying agent, trustee and escrowNegotiated$12,145,000$750Not reported
Comb Tax & Rev CO Ser 2022ATemple7/28/20222022Paying agent, trustee and escrowNegotiated$39,865,000$750Not reported
Ltd Tax Notes Ser 2022Temple7/28/20222022Paying agent, trustee and escrowNegotiated$2,575,000$750Not reported
Unl Tax Road Bonds Ser 2022AComal County WID 1A7/28/20222022Paying agent, trustee and escrowCompetitive$5,125,000$750Not reported
Ltd Tax Perm Impr Bonds Ser 2022Collin County7/28/20222022Paying agent, trustee and escrowCompetitive$82,870,000$750$0.01
Tax & WW & SS Rev CO Ser 2022 (Ltd Pledge)Hurst7/28/20222022Paying agent, trustee and escrowCompetitive$1,975,000$750$0.38
GO Ref Bonds Ser 2022Kaufman7/27/20222022Paying agent, trustee and escrowNegotiated$1,100,000$750$0.68
Perm Impr Ref Bonds Ser 2022AHarris County7/27/20222022Paying agent, trustee and escrowNegotiated$86,855,000$1,500$0.02
Unl Tax Road Ref Bonds Ser 2022AHarris County7/27/20222022Paying agent, trustee and escrowNegotiated$237,650,000$1,500$0.01
Tax & Sub Lien Rev Ref Bonds Ser 2022AHarris County7/27/20222022Paying agent, trustee and escrowNegotiated$99,420,000$1,500$0.02
Comb Tax & Rev CO Ser 2022Kaufman7/27/20222022Paying agent, trustee and escrowNegotiated$3,885,000$750$0.19
Comb Tax & Ltd Pledge Rev CO Txbl Ser 2022BCorpus Christi7/27/20222022Paying agent, trustee and escrowNegotiated$9,160,000$750$0.08
Util Sys Jr Lien Rev Impr Bonds Ser 2022BCorpus Christi7/27/20222022Paying agent, trustee and escrowNegotiated$92,465,000$750$0.01
Comb Tax & Ltd Pledge Rev CO Ser 2022ACorpus Christi7/27/20222022Paying agent, trustee and escrowNegotiated$10,205,000$750$0.07
General Impr Bonds Ser 2022CCorpus Christi7/27/20222022Paying agent, trustee and escrowNegotiated$36,365,000$750$0.02
Unl Tax School Bldg Bonds Ser 2022Montgomery ISD7/27/20222022Paying agent, trustee and escrowNegotiated$99,060,000$750$0.01
Unl Tax School Bldg Bonds Ser 2022Barbers Hill ISD7/26/20222022Paying agent, trustee and escrowNegotiated$104,605,000$750Not reported
Unl Tax School Bldg Bonds Ser 2022Deer Park ISD7/26/20222022Paying agent, trustee and escrowNegotiated$83,865,000$750$0.01
Unl Tax Bonds Ser 2022West Harris County MUD 217/26/20222022Paying agent, trustee and escrowCompetitive$11,865,000$750Not reported
Unl Tax Bonds Ser 2022Harris County MUD 5657/22/20222022Paying agent, trustee and escrowCompetitive$4,740,000$750$0.16
GO Ref & Impr Bonds Ser 2022Denton7/21/20222022Paying agent, trustee and escrowCompetitive$71,285,000$1,750$0.02
Unl Tax Bonds Ser 2022West Harris County MUD 107/20/20222022Paying agent, trustee and escrowCompetitive$3,210,000$750Not reported
Comb Tax & Rev CO Ser 2022Sealy7/19/20222022Paying agent, trustee and escrowNegotiated$16,790,000$1,500$0.04
Unl Tax Ref Bonds Ser 2022Burleson ISD7/19/20222022Paying agent, trustee and escrowNegotiated$19,310,000$2,000$0.08
Total, all 5,735$8,997,154

Rows 1,101–1,150 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.