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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?
WW & SS Rev Ref Bonds Ser 2019Longview12/5/20192020Paying agent, trustee and escrowNegotiated$4,180,000$2,550$0.43
Unl Tax Ref Bonds Ser 2019ASheldon ISD12/5/20192020Paying agent, trustee and escrowCompetitive$14,155,000$2,750$0.14
Unl Tax Bonds Ser 2019Fort Bend County MUD 17012/4/20192020Paying agent, trustee and escrowCompetitive$3,000,000$750Not reported
Unl Tax Ref Bonds Ser 2019AHarris County MUD 06412/4/20192020Paying agent, trustee and escrowNegotiated$4,505,000$2,100$0.17
Unl Tax Ref Bonds Ser 2019Harris County MUD 15712/4/20192020Paying agent, trustee and escrowNegotiated$9,485,000$2,400$0.09
Pub Impr Ref Bonds Ser 2019CHouston12/4/20192020Paying agent, trustee and escrowNegotiated$23,305,000$2,250$0.06
Unl Tax Ref Bonds Txbl Ser 2019Lubbock ISD12/3/20192020Paying agent, trustee and escrowNegotiated$87,094,960$5,700$0.06
Ltd Tax Ref Bonds Ser 2019Deer Park ISD12/3/20192020Paying agent, trustee and escrowNegotiated$30,230,000$1,800$0.06
GO & Ref Bonds Ser 2019Missouri City12/3/20192020Paying agent, trustee and escrowNegotiated$11,065,000$1,500$0.07
Unl Tax Ref Bonds Ser 2019Orangefield ISD12/3/20192020Paying agent, trustee and escrowCompetitive$6,620,000$2,500$0.38
Unl Tax Bonds Ser 2019BMontgomery County MUD 11911/27/20192020Paying agent, trustee and escrowCompetitive$13,600,000$750Not reported
Serene Hills Defined Area Unl Tax Bonds Ser 2019Travis County WCID 17 (A)11/26/20192020Paying agent, trustee and escrowCompetitive$4,500,000$750Not reported
Unl Tax Road Bonds Ser 2019AHarris County MUD 53611/26/20192020Paying agent, trustee and escrowCompetitive$4,000,000$750Not reported
Unl Tax Bonds Ser 2019Fort Bend County MUD 14211/26/20192020Paying agent, trustee and escrowCompetitive$2,825,000$750Not reported
Unl Tax Ref Bonds Ser 2019Vidor ISD11/26/20192020Paying agent, trustee and escrow; Other costsCompetitive$1,615,000$1,800$1.11
Fort Bend-Waller Counties MUD 2 Unl Tax Road Bonds Ser 2019AKaty West MUD11/26/20192020Paying agent, trustee and escrowCompetitive$2,965,000$750Not reported
Unl Tax Bonds Ser 2019Harris County MUD 48011/21/20192020Paying agent, trustee and escrowCompetitive$6,335,000$750Not reported
Unl Tax Ref Bonds Ser 2019Fort Bend County MUD 05711/21/20192020Paying agent, trustee and escrowNegotiated$5,690,000$1,500$0.13
GO Ref Bonds Ser 2019Bonham11/21/20192020Other costsNegotiated$2,610,000$600$0.23
Unl Tax Ref Bonds Ser 2019Kingsville ISD11/21/20192020Paying agent, trustee and escrowNegotiated$13,340,000$2,100$0.16
Unl Tax Bonds Ser 2019Bay Colony West MUD11/21/20192020Paying agent, trustee and escrowCompetitive$7,085,000$750Not reported
Unl Tax Ref Bonds Ser 2019Pasadena ISD11/21/20192020Paying agent, trustee and escrowNegotiated$43,000,000$1,800$0.04
Unl Tax Ref Bonds Txbl Ser 2019Barbers Hill ISD11/21/20192020Paying agent, trustee and escrowNegotiated$60,395,000$2,000$0.02
Unl Tax Levee Impr Ref Bonds Ser 2019Fort Bend County LID 01211/21/20192020Paying agent, trustee and escrowNegotiated$5,745,000$1,050Not reported
Ltd Tax Ref Bonds Ser 2019Bell County11/21/20192020Paying agent, trustee and escrow; Other costsNegotiated$19,985,000$2,400$0.12
WW & SS Comb Unl Tax & Rev Bonds Ser 2019Harris County WCID 13311/21/20192020Paying agent, trustee and escrowCompetitive$5,500,000$1,500$0.14
Unl Tax Road Bonds Ser 2019Fort Bend County MUD 134B11/21/20192020Paying agent, trustee and escrowCompetitive$12,000,000$750$0.06
Unl Tax School Bldg Bonds Ser 2019Barbers Hill ISD11/21/20192020Paying agent, trustee and escrowNegotiated$11,970,000$500Not reported
Unl Tax Road Bonds Ser 2019Fulshear MUD 111/21/20192020Paying agent, trustee and escrowCompetitive$4,095,000$750Not reported
Elec & Gas Sys Jr Lien Rev Ref Bonds Ser 2019San Antonio11/21/20192020Paying agent, trustee and escrowNegotiated$252,640,000$2,100$0.01
Unl Tax Ref Bonds Ser 2019Harris County MUD 36511/21/20192020Paying agent, trustee and escrowNegotiated$3,265,000$1,500$0.23
Unl Tax Bonds Ser 2019Harris County MUD 28511/20/20192020Paying agent, trustee and escrowCompetitive$2,900,000$750Not reported
Unl Tax Ref Bonds Ser 2019Harris County MUD 05811/20/20192020Paying agent, trustee and escrowNegotiated$1,575,000$1,350$0.38
Unl Tax Ref Bonds Ser 2019BKaty ISD11/20/20192020Paying agent, trustee and escrowNegotiated$135,490,000$1,500$0.01
Unl Tax School Bldg Bonds Ser 2019AStafford MSD11/20/20192020Paying agent, trustee and escrowNegotiated$8,815,000$750$0.09
Unl Tax Ref Bonds Txbl Ser 2019BStafford MSD11/20/20192020Paying agent, trustee and escrowNegotiated$35,975,000$2,550$0.07
Unl Tax Ref Bonds Ser 2019Taylor ISD11/20/20192020Paying agent, trustee and escrowNegotiated$3,915,000$1,500$0.19
Unl Tax Ref Bonds Txbl Ser 2019AKaty ISD11/20/20192020Paying agent, trustee and escrowNegotiated$169,169,942$3,750$0.02
Unl Tax Ref Bonds Ser 2019Sharyland ISD11/20/20192020Paying agent, trustee and escrowNegotiated$7,465,000$1,500$0.20
Unl Tax Bonds Ser 2019AHarris County WCID 16111/20/20192020Paying agent, trustee and escrowCompetitive$4,150,000$750Not reported
Comb Unl Tax & Rev Bonds Ser 2019Galveston County MUD 1411/20/20192020Paying agent, trustee and escrowCompetitive$2,360,000$750Not reported
Unl Tax Ref Bonds Ser 2019AAnna ISD11/19/20192020Paying agent, trustee and escrowNegotiated$5,320,000$500Not reported
Unl Tax Ref Bonds Ser 2019CSouth San Antonio ISD11/19/20192020Other costsNegotiated$9,185,000$300$0.03
Unl Tax School Bldg Bonds Ser 2019ACypress-Fairbanks ISD11/19/20192020Paying agent, trustee and escrowNegotiated$352,895,000$750Not reported
GO Ref Bonds Ser 2019Grand Prairie11/19/20192020Paying agent, trustee and escrow; Other costsNegotiated$19,475,000$2,850$0.11
Unl Tax Ref Bonds Ser 2019Schulenburg ISD11/19/20192020Paying agent, trustee and escrowCompetitive$3,075,000$2,500$0.57
Unl Tax Ref Bonds Ser 2019Midlothian ISD11/19/20192020Paying agent, trustee and escrowNegotiated$39,675,000$1,800$0.05
Unl Tax Ref Bonds Ser 2019Conroe ISD11/19/20192020Paying agent, trustee and escrowNegotiated$66,755,000$3,450$0.04
Contract Rev Ref Bonds Ser 2019Cinco MUD 0111/19/20192020Paying agent, trustee and escrowNegotiated$10,680,000$3,000$0.21
Unl Tax Ref Bonds Txbl Ser 2019Allen ISD11/19/20192020Other costs; Paying agent, trustee and escrowNegotiated$49,499,968$4,650$0.08
Total, all 5,735$8,997,154

Rows 2,751–2,800 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.