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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 2019Northwest Harris County MUD 328/15/20192019Paying agent, trustee and escrowPrivate placement$8,850,000$750$0.08
GO Ref & Impr Bonds Ser 2019Irving8/15/20192019Paying agent, trustee and escrowCompetitive$44,010,000$300$0.01
Unl Tax Bonds Ser 2019Post Wood MUD8/15/20192019Paying agent, trustee and escrowCompetitive$3,515,000$750Not reported
Unl Tax Ref Bonds Ser 2019Fort Bend County MUD 1588/15/20192019Paying agent, trustee and escrowNegotiated$2,620,000$750Not reported
Unl Tax Bonds Ser 2019Galveston County MUD 568/15/20192019Paying agent, trustee and escrowCompetitive$10,000,000$750Not reported
Unl Tax Bonds Ser 2019Montgomery County MUD 1278/15/20192019Paying agent, trustee and escrowCompetitive$4,000,000$750$0.19
Unl Tax School Bldg Bonds Ser 2019Celina ISD8/15/20192019Paying agent, trustee and escrowNegotiated$35,760,000$500Not reported
Unl Tax Bonds Ser 2019Lazy Nine MUD 1B8/14/20192019Paying agent, trustee and escrowCompetitive$9,000,000$750Not reported
WW & SS Comb Unl Tax & Rev Bonds Ser 2019Bridgestone MUD8/14/20192019Paying agent, trustee and escrowCompetitive$5,670,000$750Not reported
Unl Tax Ref Bonds Ser 2019Northwest Harris County MUD 198/14/20192019Paying agent, trustee and escrowNegotiated$4,800,000$2,100$0.28
WW & SS Rev Bonds Ser 2019Lewisville8/14/20192019Paying agent, trustee and escrowCompetitive$9,925,000$750Not reported
Unl Tax Road Bonds Ser 2019Hays County8/14/20192019Paying agent, trustee and escrowNegotiated$97,035,000$1,500$0.01
GO Bonds Ser 2019Lewisville8/14/20192019Paying agent, trustee and escrowCompetitive$10,735,000$750Not reported
CO Ser 2019Flower Mound8/13/20192019Paying agent, trustee and escrowNegotiated$26,500,000$1,500$0.03
Unl Tax Ref Bonds Ser 2019BHarris County WCID 0968/13/20192019Paying agent, trustee and escrowNegotiated$9,575,000$1,500Not reported
Unl Tax School Bldg Bonds Ser 2019Florence ISD8/13/20192019Paying agent, trustee and escrowNegotiated$6,920,000$750Not reported
WW & SS Rev Bonds Ser 2019Benbrook WA8/13/20192019Paying agent, trustee and escrowCompetitive$6,630,000$750$0.11
Wtr & SS Rev Ref Bonds Ser 2019Travis County WCID 17 (A)8/8/20192019Other costs; Paying agent, trustee and escrowNegotiated$19,685,000$1,800$0.05
GO Bonds Ser 2019Hurst8/8/20192019Paying agent, trustee and escrowCompetitive$7,225,000$750$0.10
Unl Tax Ref Bonds Ser 2019AValley Ranch MUD 018/8/20192019Paying agent, trustee and escrowNegotiated$1,775,000$1,200$0.42
Tax & WW & SS Rev CO Ser 2019 (Ltd Pledge)Hurst8/8/20192019Paying agent, trustee and escrowCompetitive$1,950,000$750$0.38
Unl Tax Bonds Ser 2019AFort Bend County MUD 1678/8/20192019Paying agent, trustee and escrowCompetitive$1,375,000$750Not reported
Unl Tax School Bldg Bonds Ser 2019Sweeny ISD8/8/20192019Paying agent, trustee and escrowCompetitive$16,775,000$1,500$0.04
Steiner Ranch Defined Area Unl Tax Ref Bonds Ser 2019Travis County WCID 17 (B) Steiner Ranch8/8/20192019Other costs; Paying agent, trustee and escrowNegotiated$2,470,000$1,800$0.43
Unl Tax Park Bonds Ser 2019BFort Bend County MUD 1678/8/20192019Paying agent, trustee and escrowCompetitive$1,925,000$750Not reported
GO Ref Bonds Ser 2019Westworth Village8/7/20192019Paying agent, trustee and escrowNegotiated$3,625,000$2,100$0.37
MTN Ser 2019East Bernard ISD8/6/20192019Paying agent, trustee and escrowNegotiated$455,000$1,500$1.65
Maint Tax Time Warrants Ser 2019East Bernard ISD8/6/20192019Paying agent, trustee and escrowNegotiated$955,000$1,500$0.79
Tax & Rev CO Ser 2019Mont Belvieu8/5/20192019Paying agent, trustee and escrowCompetitive$27,155,000$750$0.03
Unl Tax Ref Bonds Ser 2019AFort Bend County MUD 1878/2/20192019Paying agent, trustee and escrowNegotiated$3,030,000$750Not reported
Unl Tax Ref Bonds Ser 2019Needville ISD8/1/20192019Paying agent, trustee and escrowNegotiated$4,510,000$2,850$0.47
Unl Tax Ref Bonds Ser 2019Harris County MUD 3688/1/20192019Paying agent, trustee and escrowNegotiated$11,725,000$1,500$0.06
Comb Tax & Surplus Rev CO Ser 2019AFrisco7/31/20192019Paying agent, trustee and escrowCompetitive$9,595,000$1,500$0.08
Contract Rev Bonds Ser 2019 (Wtr Sewer & Drainage Facil)Harris County MUD 5007/31/20192019Paying agent, trustee and escrowCompetitive$12,615,000$1,000Not reported
Unl Tax School Bldg & Ref Bonds Ser 2019Woden ISD7/31/20192019Paying agent, trustee and escrowCompetitive$9,135,000$1,000$0.11
GO Bonds Ser 2019Frisco7/31/20192019Paying agent, trustee and escrowCompetitive$63,790,000$1,500$0.01
Comb Tax & Surplus Rev CO Txbl Ser 2019BFrisco7/31/20192019Paying agent, trustee and escrowCompetitive$16,535,000$1,500$0.05
Unl Tax Bonds Ser 2019Fort Bend County MUD 1767/30/20192019Paying agent, trustee and escrowCompetitive$2,860,000$750Not reported
Unl Tax Ref Bonds Ser 2019CGeorgetown ISD7/25/20192019Paying agent, trustee and escrowNegotiated$16,040,000$1,500$0.05
Wtr & Wastewater Sys Rev Bonds Ser 2019CArlington7/25/20192019Paying agent, trustee and escrowPrivate placement$4,435,000$2,050$0.29
Unl Tax Ref Bonds Ser 2019DGeorgetown ISD7/25/20192019Paying agent, trustee and escrowNegotiated$14,240,000$1,500$0.05
Unl Tax Ref Bonds Ser 2019Fort Bend County MUD 1427/25/20192019Paying agent, trustee and escrowNegotiated$2,045,000$1,500$0.37
Unl Tax Ref Bonds Ser 2019Spring Creek UD7/25/20192019Paying agent, trustee and escrowNegotiated$7,300,000$1,500Not reported
Unl Tax Ref Bonds Ser 2019ANorthwest Harris County MUD 067/24/20192019Paying agent, trustee and escrow; Other costsNegotiated$1,120,000$1,050$0.27
Unl Tax School Bldg Bonds Ser 2019Troy ISD7/24/20192019Paying agent, trustee and escrowNegotiated$16,570,000$750Not reported
Unl Tax Ref Bonds Ser 2019Harris County MUD 3647/23/20192019Other costs; Paying agent, trustee and escrowNegotiated$7,470,000$2,700$0.26
Rev Impr Bonds Ser 2019 (Red Oak Creek Sys)Trinity RA7/18/20192019Paying agent, trustee and escrowNegotiated$19,780,000$1,500$0.04
Comb Tax & Ltd Surplus Rev CO Ser 2019Keller7/18/20192019Paying agent, trustee and escrowCompetitive$7,045,000$1,500$0.11
Unl Tax Ref Bonds Ser 2019North Hays County MUD 17/18/20192019Paying agent, trustee and escrow; Other costsNegotiated$3,440,000$1,800$0.52
Impr Rev Bonds Ser 2019 (Tarrant County Wtr Proj)Trinity RA7/18/20192019Paying agent, trustee and escrowNegotiated$16,375,000$1,500$0.05
Total, all 5,735$8,997,154

Rows 2,951–3,000 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.