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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 2019Comal County WCID 612/19/20192020Paying agent, trustee and escrowCompetitive$5,500,000$750Not reported
Unl Tax Bonds Ser 2019Ricewood MUD12/19/20192020Paying agent, trustee and escrowCompetitive$3,900,000$750Not reported
Unl Tax School Bldg Bonds Ser 2019BDallas ISD12/19/20192020Paying agent, trustee and escrowCompetitive$311,975,000$750<$0.01
WW & SS Rev Ref Bonds Ser 2019Harlingen12/19/20192020Other costsNegotiated$4,825,000$300$0.06
Unl Tax Levee Impr Bonds Ser 2019AFort Bend County LID 01512/19/20192020Paying agent, trustee and escrowCompetitive$8,620,000$750Not reported
Unl Tax Park Bonds Ser 2019BGalveston County MUD 4612/19/20192020Paying agent, trustee and escrowCompetitive$800,000$750Not reported
Unl Tax Bonds Ser 2019AGalveston County MUD 4612/19/20192020Paying agent, trustee and escrowCompetitive$3,500,000$750Not reported
Contract Rev Bonds Ser 2019 (Road Facil)Harris County MUD 50012/19/20192020Paying agent, trustee and escrowCompetitive$7,410,000$1,000Not reported
Unl Tax Ref Bonds Ser 2019Weatherford ISD12/19/20192020Other costs; Paying agent, trustee and escrowNegotiated$14,198,858$2,550$0.13
Unl Tax Ref Bonds Ser 2019West Harris County MUD 0712/18/20192020Paying agent, trustee and escrowNegotiated$4,060,000$1,050$0.07
Unl Tax Park Bonds Ser 2019Harris County WCID 15712/18/20192020Paying agent, trustee and escrowCompetitive$3,620,000$750Not reported
Unl Tax Bonds Ser 2019Harris County MUD 32112/18/20192020Paying agent, trustee and escrowCompetitive$5,000,000$750Not reported
Unl Tax Ref Bonds Txbl Ser 2019San Marcos CISD12/18/20192020Paying agent, trustee and escrowNegotiated$65,535,000$4,350$0.07
Unl Tax Road Bonds Ser 2019Harris County MUD 48912/18/20192020Paying agent, trustee and escrowCompetitive$19,450,000$750Not reported
Unl Tax Ref Bonds Ser 2019BNorthside ISD12/18/20192020Other costsNegotiated$64,705,000$600$0.01
CO Ser 2019Deer Park12/18/20192020Paying agent, trustee and escrowNegotiated$4,185,000$750Not reported
Ltd Tax Ref Bonds Ser 2019Nueces County12/18/20192020Other costs; Paying agent, trustee and escrowNegotiated$43,760,000$2,100$0.03
Comb Tax & Ltd Surplus Rev CO Ser 2019Kaufman12/18/20192020Paying agent, trustee and escrowCompetitive$3,455,000$750$0.22
Unl Tax Ref Bonds Ser 2019Harris County MUD 37112/18/20192020Paying agent, trustee and escrowNegotiated$3,355,000$1,050$0.09
Ltd Tax Ref Bonds Ser 2019Deer Park12/18/20192020Paying agent, trustee and escrowNegotiated$4,240,000$1,550$0.19
Unl Tax Bonds Ser 2019Harris County MUD 40612/18/20192020Paying agent, trustee and escrowCompetitive$8,625,000$750Not reported
Unl Tax Ref Bonds Ser 2019The Woodlands Township12/17/20192020Paying agent, trustee and escrowCompetitive$20,880,000$1,800$0.05
GO Ref Bonds Ser 2019North Richland Hills12/17/20192020Paying agent, trustee and escrowCompetitive$3,985,000$1,500$0.19
CO Ser 2019AConroe12/17/20192020Paying agent, trustee and escrowNegotiated$23,730,000$1,500$0.03
Tax & WW & SS (Ltd Pledge) Rev CO Ser 2019ANorth Richland Hills12/17/20192020Paying agent, trustee and escrowCompetitive$6,040,000$1,500$0.12
GO Ref Bonds Ser 2019Cleveland12/17/20192020Paying agent, trustee and escrowPrivate placement$2,030,000$750$0.37
Unl Tax Bonds Ser 2019Fort Bend County MUD 17312/17/20192020Paying agent, trustee and escrowCompetitive$5,650,000$750Not reported
Tax & WW & SS (Ltd Pledge) Rev CO Txbl Ser 2019BNorth Richland Hills12/17/20192020Paying agent, trustee and escrowCompetitive$3,335,000$1,500$0.22
Unl Tax Bonds Ser 2019Fort Bend County MUD 17212/17/20192020Paying agent, trustee and escrowCompetitive$4,450,000$750Not reported
Ltd Tax Ref Bonds Ser 2019Conroe12/17/20192020Paying agent, trustee and escrowNegotiated$9,075,000$2,100$0.23
WW & SS Comb Unl Tax & Rev Ref Bonds Ser 2019AClear Lake City WA12/17/20192020Other costs; Paying agent, trustee and escrowNegotiated$7,525,000$2,400Not reported
CO Ser 2019BConroe12/17/20192020Paying agent, trustee and escrowNegotiated$19,915,000$1,500$0.04
Unl Tax Bonds Ser 2019Harris County WCID 15912/17/20192020Paying agent, trustee and escrowCompetitive$13,625,000$750Not reported
WW & SS Rev & Ref Bonds Ser 2019Lake Jackson12/17/20192020Paying agent, trustee and escrow; Other costsCompetitive$5,755,000$1,050$0.18
Sales Tax & HOT Ref Bonds Ser 2019The Woodlands Township12/17/20192020Paying agent, trustee and escrowCompetitive$19,030,000$1,800$0.06
Unl Tax Ref Bonds Ser 2019Harris County MUD 43212/12/20192020Paying agent, trustee and escrowNegotiated$2,920,000$2,100$0.46
Unl Tax School Bldg Bonds Ser 2019Dripping Springs ISD12/12/20192020Paying agent, trustee and escrowCompetitive$20,210,000$750Not reported
Unl Tax Ref Bonds Ser 2019AWaller County RID 0112/12/20192020Paying agent, trustee and escrowNegotiated$4,360,000$1,500$0.17
Unl Tax Bonds Ser 2019Montgomery County MUD 14212/12/20192020Paying agent, trustee and escrowCompetitive$1,975,000$750Not reported
WW & SS Comb Unl Tax & Rev Ref Bonds Ser 2019Big Oaks MUD12/11/20192020Paying agent, trustee and escrowNegotiated$5,300,000$1,500$0.28
Unl Tax School Bldg & Ref Bonds Ser 2019ACarroll ISD12/11/20192020Paying agent, trustee and escrowCompetitive$58,120,000$1,800$0.02
Unl Tax Bonds Ser 2019Fort Bend County MUD 15512/11/20192020Paying agent, trustee and escrowCompetitive$4,140,000$750Not reported
Contract Rev Bonds Ser 2019ACinco MUD 0112/11/20192020Paying agent, trustee and escrowCompetitive$13,415,000$750Not reported
Unl Tax School Bldg & Ref Bonds Ser 2019Plano ISD12/10/20192020Paying agent, trustee and escrowCompetitive$23,370,000$2,550$0.08
Unl Tax Bonds Ser 2019AHarris County MUD 45012/10/20192020Paying agent, trustee and escrowCompetitive$2,240,000$750Not reported
Unl Tax Ref Bonds Ser 2019Rayford Road MUD12/10/20192020Paying agent, trustee and escrow; Other costsNegotiated$7,885,000$2,700$0.25
Unl Tax Ref Bonds Ser 2019Pharr-San Juan-Alamo ISD12/9/20192020Paying agent, trustee and escrow; Other costsNegotiated$40,595,000$2,550$0.04
Contract Rev Bonds Ser 2019A (Wtr Sewer & Drainage Facil)Fort Bend County MUD 16912/5/20192020Paying agent, trustee and escrowCompetitive$17,580,000$2,250$0.09
GO Ref Bonds Ser 2019Seminole12/5/20192020Other costsCompetitive$1,980,000$300$0.15
Unl Tax Ref Bonds Ser 2019Socorro ISD12/5/20192020Paying agent, trustee and escrowNegotiated$12,915,000$1,500$0.12
Total, all 5,735$8,997,154

Rows 2,701–2,750 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 10/11/2026.

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.