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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?
Comb Tax & Sub Lien Rev CO Ser 2022Raymondville7/15/20222022Paying agent, trustee and escrowPrivate placement$2,491,000$4,500$0.90
GO Pension Bonds Txbl Ser 2022Longview7/14/20222022Paying agent, trustee and escrowNegotiated$45,600,000$750Not reported
CO Ser 2022Flower Mound7/14/20222022Paying agent, trustee and escrowNegotiated$8,550,000$1,500$0.09
Unl Tax Bonds Ser 2022Lazy Nine MUD 1B7/14/20222022Paying agent, trustee and escrowCompetitive$14,000,000$750Not reported
Unl Tax Bonds Ser 2022AWaller County RID 017/14/20222022Paying agent, trustee and escrowCompetitive$13,840,000$750Not reported
Comb Tax & Ltd Surplus Rev CO Ser 2022AMesquite7/13/20222022Paying agent, trustee and escrowNegotiated$24,185,000$750$0.03
Comb Tax & Ltd Surplus Rev CO Txbl Ser 2022BMesquite7/13/20222022Paying agent, trustee and escrowNegotiated$5,105,000$750$0.15
Unl Tax School Bldg Bonds Ser 2022Melissa ISD7/12/20222022Paying agent, trustee and escrowNegotiated$48,495,000$750Not reported
Unl Tax Bonds Ser 2022Northeast Harris County MUD 17/12/20222022Paying agent, trustee and escrowCompetitive$5,540,000$750Not reported
Unl Tax School Bldg Bonds Ser 2022AConroe ISD7/7/20222022Paying agent, trustee and escrowNegotiated$154,120,000$1,500<$0.01
Unl Tax Bonds Ser 2022Galveston County MUD 327/7/20222022Paying agent, trustee and escrowCompetitive$1,120,000$750Not reported
Unl Tax School Bldg Bonds Ser 2022Anna ISD7/6/20222022Paying agent, trustee and escrowNegotiated$39,990,000$750Not reported
Bayport Area Sys Rev Ref Bonds Ser 2022B (Forward Delivery)Gulf Coast Auth7/6/20222022Other costs; Other counsel; Paying agent, trustee and escrowNegotiated$17,625,000$8,750$0.50
Ltd Tax Notes Ser 2022Sherman7/6/20222022Paying agent, trustee and escrowCompetitive$2,100,000$1,500$0.36
Tax & WW & SS Rev CO Ser 2022 (Ltd Pledge)Southlake6/30/20222022Paying agent, trustee and escrowCompetitive$8,595,000$1,500$0.09
Reg Solid Waste Disposal Sys Rev Bonds Ser 2022North Texas MWD6/29/20222022Paying agent, trustee and escrowCompetitive$7,620,000$750$0.10
Ltd Tax Bonds Ser 2022Tarrant County6/28/20222022Paying agent, trustee and escrowNegotiated$214,905,000$1,500<$0.01
Unl Tax Bonds Ser 2022Comal County WCID 66/28/20222022Paying agent, trustee and escrowCompetitive$20,000,000$750Not reported
GO Bonds Ser 2022Allen6/28/20222022Paying agent, trustee and escrowNegotiated$23,000,000$1,500$0.03
WW & SS Comb Unl Tax & Rev Bonds Ser 2022Montgomery County UD 46/24/20222022Paying agent, trustee and escrowCompetitive$6,705,000$750Not reported
Unl Tax School Bldg Bonds Ser 2022Katy ISD6/23/20222022Paying agent, trustee and escrowNegotiated$265,890,000$750<$0.01
Unl Tax Bonds Ser 2022Harris County MUD 1506/23/20222022Paying agent, trustee and escrowCompetitive$6,590,000$750Not reported
Util Sys Jr Lien Rev Impr Bonds New Ser 2022ACorpus Christi6/22/20222022Paying agent, trustee and escrowPrivate placement$3,561,000$2,750Not reported
Unl Tax School Bldg Bonds Ser 2022Laredo ISD6/22/20222022Paying agent, trustee and escrowNegotiated$46,060,000$750$0.02
WW & SS Rev Bonds Ser 2022Mesquite6/21/20222022Paying agent, trustee and escrowNegotiated$33,785,000$750Not reported
GO Bonds Ser 2022Mesquite6/21/20222022Paying agent, trustee and escrowNegotiated$15,700,000$750$0.05
Municipal Drainage Util Sys Rev Bonds Ser 2022Mesquite6/21/20222022Paying agent, trustee and escrowNegotiated$3,715,000$750Not reported
Toll Road First Lien Rev Ref Bonds Ser 2022AHarris County6/21/20222022Paying agent, trustee and escrowNegotiated$194,030,000$5,000$0.03
Unl Tax School Bldg Bonds Ser 2022Ysleta ISD6/16/20222022Paying agent, trustee and escrowNegotiated$146,040,000$750$0.01
CO Ser 2022Waller6/16/20222022Paying agent, trustee and escrowNegotiated$8,000,000$750Not reported
Unl Tax Bonds Ser 2022Galveston County MUD 316/16/20222022Paying agent, trustee and escrowCompetitive$4,100,000$750Not reported
WW & SS Comb Unl Tax & Rev Bonds Ser 2022Clear Lake City WA6/16/20222022Paying agent, trustee and escrowNegotiated$19,130,000$750Not reported
Unl Tax Road Bonds Ser 2022Montgomery County MUD 1116/15/20222022Paying agent, trustee and escrowCompetitive$9,565,000$750Not reported
WW & SS Unl Tax Bonds Ser 2022Montgomery County MUD 676/15/20222022Paying agent, trustee and escrowPrivate placement$6,550,000$1,500Not reported
Comb Tax & Rev CO Ser 2022Angleton6/15/20222022Paying agent, trustee and escrowCompetitive$9,995,000$750Not reported
Comb Tax & Rev CO Ser 2022Iowa Colony6/14/20222022Paying agent, trustee and escrowNegotiated$13,125,000$1,500$0.06
Util Sys Rev Ref Bonds Txbl Ser 2022ABrownsville6/10/20222022Paying agent, trustee and escrowNegotiated$35,605,000$750$0.02
Util Sys Rev Ref Bonds Ser 2022Brownsville6/10/20222022Paying agent, trustee and escrowNegotiated$17,165,000$750$0.04
Unl Tax School Bldg Bonds Ser 2022Allen ISD6/9/20222022Paying agent, trustee and escrowNegotiated$87,520,000$1,500$0.01
Wtr & Wastewater Sys Rev Bonds Ser 2022AArlington6/7/20222022Paying agent, trustee and escrowCompetitive$20,335,000$750$0.04
MTN Ser 2022Little Cypress-Mauriceville CISD6/7/20222022Paying agent, trustee and escrowCompetitive$3,960,000$750$0.19
Unl Tax Bonds Ser 2022Fort Bend County MUD 0246/7/20222022Paying agent, trustee and escrowCompetitive$4,810,000$750Not reported
Municipal Drainage Util Sys Rev Bonds Ser 2022Arlington6/7/20222022Paying agent, trustee and escrowCompetitive$9,525,000$750$0.08
GO Bonds Ser 2022Plano6/7/20222022Paying agent, trustee and escrowCompetitive$76,450,000$1,500$0.01
Perm Impr Bonds Ser 2022AArlington6/7/20222022Paying agent, trustee and escrowCompetitive$83,240,000$750$0.01
Unl Tax School Bldg Bonds Ser 2022Alief ISD6/2/20222022Paying agent, trustee and escrowCompetitive$29,335,000$750$0.03
Unl Tax Bonds Ser 2022Bay Colony West MUD6/1/20222022Paying agent, trustee and escrowCompetitive$3,540,000$750Not reported
GO Bonds Ser 2022Buda5/31/20222022Paying agent, trustee and escrowCompetitive$40,035,000$750Not reported
Comb Tax & Ltd Rev CO Ser 2022Buda5/31/20222022Paying agent, trustee and escrowCompetitive$7,620,000$750Not reported
Unl Tax Bonds Ser 2022Galveston County MUD 525/26/20222022Paying agent, trustee and escrowCompetitive$3,000,000$750Not reported
Total, all 5,735$8,997,154

Rows 1,151–1,200 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 10/9/2026.

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.