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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 Bonds Ser 2022Harris County MUD 4005/26/20222022Paying agent, trustee and escrowCompetitive$16,930,000$750Not reported
Buffalo Creek Wastewater Interceptor Sys Contract Rev Bonds Ser 2022North Texas MWD5/26/20222022Paying agent, trustee and escrowPrivate placement$38,615,000$2,750$0.07
Unl Tax Bonds Ser 2022River Plantation MUD5/26/20222022Paying agent, trustee and escrowCompetitive$6,950,000$750Not reported
Unl Tax Bonds Ser 2022Harris County MUD 1525/26/20222022Paying agent, trustee and escrowCompetitive$5,225,000$750Not reported
WW & SS Rev Bonds Ser 2022Lewisville5/26/20222022Paying agent, trustee and escrowNegotiated$12,435,000$750$0.06
Unl Tax Bonds Ser 2022Harris County MUD 213A5/26/20222022Paying agent, trustee and escrowCompetitive$6,000,000$750$0.13
CO Ser 2022Lake Jackson5/26/20222022Paying agent, trustee and escrowCompetitive$3,385,000$750$0.22
Unl Tax Bonds Ser 2022Grand Oaks MUD5/25/20222022Paying agent, trustee and escrowCompetitive$3,000,000$750Not reported
Comb Tax & Ltd Rev CO Ser 2022Round Rock5/24/20222022Paying agent, trustee and escrowCompetitive$26,570,000$750Not reported
GO Bonds Ser 2022Round Rock5/24/20222022Paying agent, trustee and escrowCompetitive$20,985,000$750Not reported
Ltd Tax Notes Ser 2022Round Rock5/24/20222022Paying agent, trustee and escrowCompetitive$1,900,000$750Not reported
Cons Fund Rev Bonds Ser 2022Parker County JCD (Weatherford College)5/24/20222022Paying agent, trustee and escrowNegotiated$16,295,000$750Not reported
Unl Tax Road Bonds Ser 2022Fort Bend County MUD 134C5/24/20222022Paying agent, trustee and escrowCompetitive$5,275,000$1,500$0.14
Unl Tax Bonds Ser 2022Port O'Connor ID5/23/20222022Paying agent, trustee and escrowPrivate placement$6,000,000$1,500$0.13
Util Sys Rev Bonds Ser 2022Georgetown5/20/20222022Paying agent, trustee and escrowNegotiated$220,380,000$750Not reported
Comb Tax & Rev CO Ser 2022Georgetown5/19/20222022Paying agent, trustee and escrowCompetitive$10,450,000$750Not reported
Defined Area Unl Tax Road Bonds Ser 2022Fort Bend County MUD 1305/19/20222022Paying agent, trustee and escrowCompetitive$2,700,000$750Not reported
GO Bonds Ser 2022Georgetown5/19/20222022Paying agent, trustee and escrowCompetitive$42,625,000$750Not reported
GO Ref Bonds Ser 2022Westworth Village5/19/20222022Paying agent, trustee and escrowNegotiated$3,230,000$1,500$0.23
Rev Bonds Ser 2022Heart of Texas Regional MHMR Center5/17/20222022Paying agent, trustee and escrowNegotiated$7,790,000$8,500$1.09
Ltd Tax Ref Bonds Ser 2022BTarrant County5/17/20222022Paying agent, trustee and escrowPrivate placement$46,490,000$4,250$0.08
Ltd Tax Ref Bonds Ser 2022ATarrant County5/17/20222022Paying agent, trustee and escrowPrivate placement$29,220,000$3,500$0.09
Unl Tax Bonds Ser 2022Mission Bend MUD 25/17/20222022Paying agent, trustee and escrowCompetitive$5,870,000$750Not reported
WW & SS Comb Unl Tax & Rev Bonds Ser 2022Hunter's Glen MUD5/17/20222022Paying agent, trustee and escrowCompetitive$7,535,000$750Not reported
Ltd Tax Ref Bonds Ser 2022Travis County5/12/20222022Paying agent, trustee and escrowNegotiated$16,605,000$1,000$0.06
Unl Tax School Bldg Bonds Ser 2022Frisco ISD5/12/20222022Paying agent, trustee and escrowNegotiated$140,085,000$500Not reported
Unl Tax Road Bonds Ser 2022Valley Ranch Town Center Management District5/12/20222022Paying agent, trustee and escrowCompetitive$4,105,000$750Not reported
Wtr & Wastewater Sys Rev Ser 2022Lubbock5/12/20222022Paying agent, trustee and escrowCompetitive$7,435,000$750$0.10
Unl Tax Ref Bonds Txbl Ser 2022Montgomery ISD5/10/20222022Paying agent, trustee and escrowNegotiated$56,485,000$3,000$0.05
Tax Notes Ser 2022Cameron County5/5/20222022Paying agent, trustee and escrowNegotiated$6,280,000$750$0.12
CO Ser 2022Cameron County5/5/20222022Paying agent, trustee and escrowNegotiated$18,725,000$750$0.04
Elec & Gas Sys Rev Ref Bonds New Ser 2022San Antonio5/4/20222022Other costsNegotiated$109,620,000$500<$0.01
Comb Tax & Rev CO Ser 2022Pasadena4/28/20222022Paying agent, trustee and escrowNegotiated$48,120,000$1,500$0.02
Unl Tax Bonds Ser 2022Chambers County MUD 14/28/20222022Paying agent, trustee and escrowCompetitive$4,670,000$750Not reported
Unl Tax Bonds Ser 2022Village at Katy Development District4/27/20222022Paying agent, trustee and escrowCompetitive$3,245,000$750Not reported
Unl Tax School Bldg Bonds Ser 2022Hamshire-Fannett ISD4/25/20222022Paying agent, trustee and escrowCompetitive$1,420,000$750$0.53
Unl Tax Schoolhouse Bonds Ser 2022Lamar CISD4/21/20222022Paying agent, trustee and escrowNegotiated$410,955,000$750Not reported
Hosp Rev Ref Bonds Txbl Ser 2022 (Baylor Scott & White Medical Center-Irving)Irving Hospital Authority4/20/20222022Paying agent, trustee and escrow; Other costsNegotiated$18,125,000$3,000$0.17
Unl Tax Park Bonds Ser 2022BHarris County MUD 4064/20/20222022Paying agent, trustee and escrowCompetitive$3,540,000$750Not reported
Unl Tax Bonds Ser 2022AHarris County MUD 4064/20/20222022Paying agent, trustee and escrowCompetitive$5,155,000$750Not reported
Unl Tax Road Bonds Ser 2022Harris County MUD 4894/20/20222022Paying agent, trustee and escrowCompetitive$14,400,000$750Not reported
Unl Tax Bonds Ser 2022Harris County MUD 4324/20/20222022Paying agent, trustee and escrowCompetitive$7,925,000$750Not reported
Unl Tax Bonds Ser 2022Montgomery County MUD 1274/20/20222022Paying agent, trustee and escrowCompetitive$1,800,000$750Not reported
Unl Tax Bonds Ser 2022Laguna Madre WD4/19/20222022Paying agent, trustee and escrowNegotiated$26,335,000$750Not reported
GO Impr & Ref Bonds Ser 2022Missouri City4/19/20222022Paying agent, trustee and escrowNegotiated$18,050,000$1,500$0.04
Unl Tax Ref Bonds Ser 2022ALaguna Madre WD4/19/20222022Other costs; Paying agent, trustee and escrowNegotiated$8,330,000$2,000$0.15
Unl Tax Bonds Ser 2022Williams Ranch MUD 14/14/20222022Paying agent, trustee and escrowCompetitive$1,560,000$750Not reported
Unl Tax Bonds Ser 2022Fort Bend County MUD 2064/14/20222022Paying agent, trustee and escrowCompetitive$3,530,000$750Not reported
Unl Tax Road Bonds Ser 2022Harris County MUD 4604/14/20222022Paying agent, trustee and escrowCompetitive$7,240,000$750Not reported
Unl Tax Road Bonds Ser 2022Galveston County MUD 544/13/20222022Paying agent, trustee and escrowCompetitive$1,300,000$750Not reported
Total, all 5,735$8,997,154

Rows 1,201–1,250 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.