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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 Ref Bonds Ser 2019Donna ISD11/19/20192020Paying agent, trustee and escrow; Other costsNegotiated$39,840,000$2,100$0.03
GO Ref & Impr Bonds Ser 2019League City11/19/20192020Paying agent, trustee and escrowCompetitive$35,615,000$1,750$0.03
Unl Tax Bonds Ser 2019Fort Bend County MUD 13211/19/20192020Paying agent, trustee and escrowCompetitive$5,000,000$750Not reported
GO Ref Bonds Ser 2019ABaytown11/14/20192020Paying agent, trustee and escrowCompetitive$9,530,000$1,500$0.08
Unl Tax Bonds Ser 2019Harris County MUD 36811/14/20192020Paying agent, trustee and escrowCompetitive$7,050,000$1,500$0.11
Unl Tax Bonds Ser 2019Northwest Park MUD11/14/20192020Paying agent, trustee and escrowCompetitive$6,265,000$750Not reported
Comb Tax & Rev CO Ser 2019ABaytown11/14/20192020Paying agent, trustee and escrowCompetitive$6,925,000$750Not reported
Unl Tax Road Bonds Ser 2019Harris County MUD 53111/14/20192020Paying agent, trustee and escrowCompetitive$1,500,000$750Not reported
Comb Tax & Rev CO Ser 2019ASugar Land11/14/20192020Paying agent, trustee and escrowCompetitive$16,715,000$750$0.04
GO Ref & Impr Bonds Ser 2019ASugar Land11/14/20192020Paying agent, trustee and escrowCompetitive$21,600,000$750$0.03
GO Ref Bonds Ser 2019Saginaw11/13/20192020Paying agent, trustee and escrow; Other costsPrivate placement$1,880,000$750$0.40
Unl Tax Bonds Ser 2019AFort Bend County MUD 19411/13/20192020Paying agent, trustee and escrowCompetitive$7,000,000$750Not reported
Unl Tax Road Bonds Ser 2019Harris County MUD 53011/13/20192020Paying agent, trustee and escrowCompetitive$2,745,000$750Not reported
Unl Tax Road Bonds Ser 2019Harris County MUD 42211/13/20192020Paying agent, trustee and escrowCompetitive$3,375,000$750Not reported
Unl Tax Ref Bonds Ser 2019Malcomson Road UD11/13/20192020Paying agent, trustee and escrowNegotiated$2,440,000$1,350$0.25
Ltd Tax Ref Bonds Txbl Ser 2019Cameron County11/13/20192020Paying agent, trustee and escrowNegotiated$17,865,000$2,250$0.13
Unl Tax Ref Bonds Ser 2019ACinco Southwest MUD 211/12/20192020Paying agent, trustee and escrowNegotiated$5,270,000$750Not reported
Unl Tax Ref Bonds Ser 2019Brazoria County MUD 1711/12/20192020Paying agent, trustee and escrowNegotiated$4,600,000$1,500$0.16
Unl Tax Ref Bonds Ser 2019Harris County UD 0611/7/20192020Paying agent, trustee and escrowNegotiated$1,940,000$750Not reported
Wtr Sys Rev Bonds Ser 2019ANorth Texas MWD11/7/20192020Paying agent, trustee and escrowCompetitive$137,470,000$750$0.01
Unl Tax Bonds Ser 2019Blue Ridge West MUD11/7/20192020Paying agent, trustee and escrowCompetitive$4,500,000$750Not reported
Unl Tax Road Bonds Ser 2019Harris County MUD 54211/7/20192020Paying agent, trustee and escrowCompetitive$3,155,000$750Not reported
Wtr Sys Rev Bonds Ser 2019North Texas MWD11/6/20192020Paying agent, trustee and escrowPrivate placement$101,345,000$1,750$0.02
Comb Tax & Rev CO Ser 2019Angleton11/5/20192020Paying agent, trustee and escrowCompetitive$9,445,000$750$0.08
Ten Mile Creek Sys Rev Impr & Ref Bonds Ser 2019Trinity RA11/5/20192020Paying agent, trustee and escrowNegotiated$29,895,000$1,800$0.04
Reg Wastewater Sys Rev Impr & Ref Bonds Ser 2019Trinity RA11/5/20192020Paying agent, trustee and escrowNegotiated$147,495,000$1,800$0.01
Unl Tax School Bldg Bonds Ser 2019Galena Park ISD11/5/20192020Paying agent, trustee and escrowNegotiated$92,760,000$500Not reported
Unl Tax Ref Bonds Ser 2019ASouth San Antonio ISD10/31/20192020Other costsNegotiated$11,460,000$300$0.03
Unl Tax Ref Bonds Txbl Ser 2019BSouth San Antonio ISD10/31/20192020Other costsNegotiated$18,360,000$900$0.05
Buffalo Creek Wastewater Interceptor Sys Contract Rev Ref & Impr Bonds Ser 2019North Texas MWD10/30/20192020Paying agent, trustee and escrowCompetitive$9,400,000$1,050$0.11
Unl Tax Schoolhouse Bonds Ser 2019Spring Branch ISD10/30/20192020Paying agent, trustee and escrowNegotiated$230,880,000$750Not reported
Wtr & Wastewater Sys Rev Ref Bonds Txbl Ser 2019BLubbock10/30/20192020Paying agent, trustee and escrowNegotiated$88,405,000$4,800$0.05
Pub Impr Bonds Ser 2019Galveston10/30/20192020Paying agent, trustee and escrowNegotiated$31,205,000$750Not reported
GO Ref Bonds Txbl Ser 2019ALubbock10/30/20192020Paying agent, trustee and escrow; Other costsNegotiated$44,875,000$3,300$0.07
Unl Tax Ref Bonds Ser 2019CHarlandale ISD10/29/20192020Other costsNegotiated$5,940,000$300$0.05
WW & SS Rev Ref Bonds Ser 2019Killeen10/29/20192020Paying agent, trustee and escrowNegotiated$6,425,000$1,250$0.08
WW & SS Comb Unl Tax & Rev Ref Bonds Ser 2019Harris County MUD 02410/29/20192020Paying agent, trustee and escrowNegotiated$2,245,000$1,350$0.27
Unl Tax Bonds Ser 2019Harris County MUD 28710/29/20192020Paying agent, trustee and escrowCompetitive$6,665,000$750Not reported
Unl Tax Bonds Ser 2019Montgomery County MUD 10510/29/20192020Paying agent, trustee and escrowCompetitive$3,400,000$750Not reported
Unl Tax Bonds Ser 2019Harris County MUD 15410/29/20192020Paying agent, trustee and escrowCompetitive$4,165,000$750Not reported
Unl Tax Bonds Ser 2019Fort Bend County FWSD 110/29/20192020Paying agent, trustee and escrowPrivate placement$1,745,000$750Not reported
Unl Tax Ref Bonds Txbl Ser 2019BHarlandale ISD10/29/20192020Other costsNegotiated$13,730,000$900$0.07
Unl Tax Road Bonds Ser 2019Montgomery County MUD 10510/29/20192020Paying agent, trustee and escrowCompetitive$10,610,000$750Not reported
Toll Road Sr Lien Rev Ref Bonds Ser 2019AHarris County10/24/20192020Paying agent, trustee and escrowNegotiated$90,255,000$1,500$0.02
Unl Tax Road Bonds Ser 2019AValley Ranch Town Center Management District10/24/20192020Paying agent, trustee and escrowCompetitive$4,225,000$750Not reported
Unl Tax Bonds Ser 2019APecan Grove MUD10/24/20192020Paying agent, trustee and escrowCompetitive$8,385,000$1,750$0.09
Unl Tax Levee Impr Ref Bonds Ser 2019Fort Bend County LID 01110/24/20192020Paying agent, trustee and escrowNegotiated$10,990,000$750Not reported
Unl Tax Ref Bonds Ser 2019Harris County WCID 11910/24/20192020Paying agent, trustee and escrowNegotiated$6,420,000$1,050$0.05
Unl Tax Ref Bonds Ser 2019Northwest Harris County MUD 1610/24/20192020Paying agent, trustee and escrowNegotiated$5,505,000$750Not reported
Unl Tax Ref Bonds Ser 2019NorthPointe WCID10/24/20192020Paying agent, trustee and escrowNegotiated$6,565,000$1,500$0.11
Total, all 5,735$8,997,154

Rows 2,801–2,850 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.