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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?
Wtr & Wastewater Sys Rev Bonds New Ser 2019Grand Prairie7/18/20192019Paying agent, trustee and escrowPrivate placement$3,180,000$2,750$0.86
Spec Assessment Rev Bonds Ser 2019 (Polo Ridge PID 2 Phases 2-6 Major Impr Proj)Mesquite7/17/20192019Paying agent, trustee and escrowNegotiated$7,500,000$9,250$1.23
Spec Assessment Rev Bonds Ser 2019 (Polo Ridge PID 2 Phase 1 Proj)Mesquite7/17/20192019Paying agent, trustee and escrowNegotiated$7,040,000$9,250$1.31
Unl Tax Road Ref Bonds Ser 2019Woodlands Road UD 1 The7/17/20192019Paying agent, trustee and escrowCompetitive$14,640,000$2,250$0.10
WW & SS Comb Unl Tax & Rev Bonds Ser 2019Chimney Hill MUD7/17/20192019Paying agent, trustee and escrowCompetitive$3,000,000$750Not reported
Unl Tax Ref Bonds Ser 2019Harris County MUD 2847/17/20192019Paying agent, trustee and escrowNegotiated$4,160,000$1,500$0.18
Unl Tax Ref Bonds Ser 2019Harris County MUD 4127/16/20192019Paying agent, trustee and escrowNegotiated$6,725,000$3,550$0.53
GO Bonds Ser 2019ARichwood7/16/20192019Paying agent, trustee and escrowNegotiated$2,780,000$1,500$0.27
Unl Tax Road Bonds Ser 2019Hays County Development District 17/16/20192019Paying agent, trustee and escrowCompetitive$4,015,000$750Not reported
GO Bonds Ser 2019BRichwood7/16/20192019Paying agent, trustee and escrowNegotiated$3,750,000$1,500$0.20
GO Ref Bonds Ser 2019Port Arthur7/11/20192019Paying agent, trustee and escrowNegotiated$9,120,000$250$0.03
Unl Tax Ref Bonds Ser 2019Galveston County MUD 397/11/20192019Paying agent, trustee and escrowNegotiated$4,970,000$2,400$0.33
Unl Tax Ref Bonds Ser 2019AMontgomery County MUD 1197/11/20192019Paying agent, trustee and escrowNegotiated$2,635,000$1,250$0.19
Unl Tax School Bldg Bonds Ser 2019Katy ISD7/11/20192019Paying agent, trustee and escrowNegotiated$190,695,000$750<$0.01
WW & SS Rev Bonds Ser 2019Allen7/11/20192019Paying agent, trustee and escrowNegotiated$3,845,000$1,500$0.20
GO Impr & Ref Bonds Ser 2019Allen7/11/20192019Paying agent, trustee and escrowNegotiated$8,630,000$2,250$0.17
Unl Tax Bonds Ser 2019Harris County MUD 4957/11/20192019Paying agent, trustee and escrowCompetitive$16,000,000$750Not reported
Unl Tax Ref Bonds Ser 2019Woodcreek MUD7/10/20192019Paying agent, trustee and escrowNegotiated$3,610,000$1,800$0.29
Unl Tax Ref Bonds Ser 2019North Park PUD7/10/20192019Paying agent, trustee and escrowNegotiated$1,945,000$1,050$0.15
Unl Tax Ref Bonds Ser 2019Montgomery County MUD 1127/9/20192019Paying agent, trustee and escrowNegotiated$3,750,000$1,500$0.40
Unl Tax Bonds Ser 2019Harris County MUD 5047/9/20192019Paying agent, trustee and escrowCompetitive$11,255,000$750Not reported
Unl Tax Ref Bonds Ser 2019Remington MUD 17/9/20192019Paying agent, trustee and escrowNegotiated$18,845,000$1,500$0.04
Unl Tax Ref Bonds Ser 2019Spring Creek Forest PUD7/9/20192019Paying agent, trustee and escrowNegotiated$2,465,000$1,250Not reported
Unl Tax School Bldg Bonds Ser 2019Temple ISD7/9/20192019Paying agent, trustee and escrowNegotiated$26,565,000$750Not reported
Unl Tax Ref Bonds Ser 2019AFort Bend County MUD 1237/9/20192019Paying agent, trustee and escrowNegotiated$2,425,000$2,500$0.72
GO Ref & Impr Bonds Ser 2019Grapevine7/9/20192019Paying agent, trustee and escrowCompetitive$28,860,000$1,350$0.05
Unl Tax Bonds Ser 2019Harris County MUD 5316/27/20192019Paying agent, trustee and escrowCompetitive$3,800,000$750Not reported
Unl Tax Bonds Ser 2019Montgomery County MUD 996/27/20192019Paying agent, trustee and escrowCompetitive$2,985,000$750Not reported
Unl Tax Ref Bonds Ser 2019Fort Bend County MUD 0486/27/20192019Paying agent, trustee and escrow; Other costsNegotiated$2,370,000$1,050$0.13
Perm Impr & Ref Bonds Ser 2019Arlington6/27/20192019Paying agent, trustee and escrowCompetitive$55,870,000$1,500$0.03
Spec Assessment Rev Bonds Ser 2019 (Iron Horse PID Proj)Mesquite6/27/20192019Paying agent, trustee and escrowNegotiated$10,050,000$9,250$0.92
Comb Tax & Rev CO Ser 2019Red Oak6/27/20192019Paying agent, trustee and escrowCompetitive$5,115,000$1,500$0.15
Unl Tax Road Ref Bonds Ser 2019Denton County FWSD 11B6/27/20192019Paying agent, trustee and escrowNegotiated$2,215,000$1,500$0.68
Unl Tax Levee Impr Bonds Ser 2019Fort Bend County LID 0026/27/20192019Paying agent, trustee and escrowCompetitive$48,000,000$750Not reported
Comb Tax & Rev CO Ser 2019Arlington6/27/20192019Paying agent, trustee and escrowCompetitive$5,370,000$750$0.14
Unl Tax Park Ref Bonds Ser 2019Interstate MUD6/27/20192019Paying agent, trustee and escrowNegotiated$3,255,000$1,500$0.46
Unl Tax Ref Bonds Ser 2019Fort Bend County MUD 0056/26/20192019Paying agent, trustee and escrowNegotiated$2,830,000$2,000$0.71
WW & SS Rev Bonds Ser 2019Laguna Madre WD6/26/20192019Paying agent, trustee and escrowPrivate placement$5,425,000$2,000$0.37
Unl Tax School Bldg & Ref Bonds Ser 2019Texas City ISD6/26/20192019Other costsNegotiated$63,875,000$600$0.01
Unl Tax Ref Bonds Ser 2019Harris County MUD 2816/26/20192019Paying agent, trustee and escrowNegotiated$3,280,000$1,500$0.23
Unl Tax Ref Bonds Ser 2019Harris County MUD 4506/25/20192019Paying agent, trustee and escrowNegotiated$2,470,000$1,500$0.30
Unl Tax School Bldg Bonds Ser 2019AWharton ISD6/25/20192019Paying agent, trustee and escrowCompetitive$20,685,000$1,500$0.04
Unl Tax Bonds Ser 2019Harris-Brazoria County MUD 5096/25/20192019Paying agent, trustee and escrowCompetitive$12,000,000$750Not reported
Unl Tax Ref Bonds Ser 2019Fort Bend County MUD 134C6/25/20192019Paying agent, trustee and escrowNegotiated$7,130,000$2,250$0.21
Unl Tax Ref Bonds Ser 2019Harris County MUD 0966/25/20192019Paying agent, trustee and escrowNegotiated$2,545,000$1,550$0.31
Unl Tax Bonds Ser 2019Chelford One MUD6/20/20192019Paying agent, trustee and escrowCompetitive$2,550,000$750Not reported
Unl Tax Ref Bonds Ser 2019AHarris County MUD 3836/20/20192019Paying agent, trustee and escrowNegotiated$5,455,000$2,500$0.32
Unl Tax Ref Bonds Ser 2019Fort Bend County MUD 1396/20/20192019Paying agent, trustee and escrowNegotiated$4,320,000$2,250$0.35
GO Ref Bonds Ser 2019Buda6/20/20192019Other costs; Paying agent, trustee and escrowNegotiated$4,845,000$1,350$0.12
Ltd Tax Ref Bonds Ser 2019BHidalgo County6/20/20192019Paying agent, trustee and escrowNegotiated$20,645,000$3,400$0.16
Total, all 5,735$8,997,154

Rows 3,001–3,050 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.