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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 & Rev CO Ser 2021Angleton11/23/20212022Paying agent, trustee and escrowNegotiated$2,275,000$750$0.33
Unl Tax Ref Bonds Ser 2021Anderson-Shiro CISD11/23/20212022Paying agent, trustee and escrowCompetitive$5,870,000$1,250$0.21
Unl Tax Bonds Ser 2021Fort Bend County MUD 12211/23/20212022Paying agent, trustee and escrowCompetitive$3,655,000$750Not reported
Unl Tax Bonds Ser 2021AFort Bend County MUD 12311/23/20212022Paying agent, trustee and escrowCompetitive$3,890,000$750Not reported
Unl Tax Bonds Ser 2021AHarris County MUD 24911/23/20212022Paying agent, trustee and escrowCompetitive$2,475,000$750Not reported
Unl Tax Bonds Ser 2021Brazoria County MUD 7311/23/20212022Paying agent, trustee and escrowCompetitive$2,025,000$750Not reported
Unl Tax Bonds Ser 2021Harris County MUD 54211/23/20212022Paying agent, trustee and escrowCompetitive$3,980,000$750Not reported
Unl Tax Road Bonds Ser 2021AHarris County MUD 53611/23/20212022Paying agent, trustee and escrowCompetitive$7,500,000$750Not reported
GO Ref Bonds Ser 2021Lancaster11/23/20212022Paying agent, trustee and escrowPrivate placement$7,315,000$1,750$0.24
Unl Tax Bonds Ser 2021AHarris County MUD 48011/23/20212022Paying agent, trustee and escrowCompetitive$4,200,000$750Not reported
Unl Tax Ref Bonds Ser 2021Buffalo ISD11/19/20212022Other costsCompetitive$4,465,000$500$0.11
Unl Tax Bonds Ser 2021Harris County MUD 45711/19/20212022Paying agent, trustee and escrowCompetitive$4,100,000$750Not reported
CO Ser 2021Hidalgo County11/18/20212022Paying agent, trustee and escrowNegotiated$26,325,000$750$0.03
Unl Tax Ref Bonds Ser 2021Lubbock-Cooper ISD11/18/20212022Other costsNegotiated$4,325,000$500$0.12
Unl Tax Bonds Ser 2021BNorthwest Harris County MUD 0511/18/20212022Paying agent, trustee and escrowCompetitive$11,310,000$750Not reported
GO Ref Bonds Ser 2021Slaton11/18/20212022Other costsPrivate placement$4,672,000$1,000$0.21
GO Ref Bonds Txbl Ser 2021Cleburne11/18/20212022Other costsCompetitive$18,380,000$1,500$0.08
WW & SS Comb Unl Tax & Rev Bonds Ser 2021Fallbrook UD11/18/20212022Paying agent, trustee and escrowCompetitive$4,245,000$750Not reported
Ltd Tax Ref Bonds Ser 2021Breckenridge ISD11/18/20212022Other costsNegotiated$3,520,000$1,500$0.43
Unl Tax Park Bonds Ser 2021CHarris County WCID 15711/18/20212022Paying agent, trustee and escrowCompetitive$2,760,000$750Not reported
Unl Tax Bonds Ser 2021Fort Bend County MUD 13211/18/20212022Paying agent, trustee and escrowCompetitive$7,000,000$750Not reported
Unl Tax Bonds Ser 2021BHarris County WCID 15711/18/20212022Paying agent, trustee and escrowCompetitive$5,300,000$750Not reported
Unl Tax Bonds Ser 2021Bammel UD11/17/20212022Paying agent, trustee and escrowCompetitive$6,285,000$750Not reported
GO Ref Bonds Ser 2021League City11/17/20212022Other costs; Paying agent, trustee and escrowCompetitive$24,185,000$2,250$0.06
Unl Tax Bonds Ser 2021Harris County MUD 06411/17/20212022Paying agent, trustee and escrowCompetitive$2,535,000$750Not reported
GO Ref Bonds Ser 2021Commerce11/17/20212022Other costsCompetitive$6,450,000$500$0.08
Unl Tax Bonds Ser 2021AHarris County MUD 06511/16/20212022Paying agent, trustee and escrowCompetitive$2,335,000$750Not reported
Leander Contract Rev Bonds Ser 2021 (Brushy Creek Reg Wtr Trmnt & Distribution Proj)Brushy Creek Regional UA11/16/20212022Paying agent, trustee and escrowPrivate placement$40,000,000$2,075$0.03
Cedar Park Contract Rev Bonds Ser 2021(Brushy Creek Reg Wtr Trmnt & Distribution Proj)Brushy Creek Regional UA11/16/20212022Other costs; Paying agent, trustee and escrowPrivate placement$75,310,000$2,075$0.02
Unl Tax Bonds Ser 2021Harris County MUD 43911/16/20212022Paying agent, trustee and escrowCompetitive$2,750,000$750Not reported
Comb Tax & Rev CO Ser 2021Argyle11/16/20212022Paying agent, trustee and escrowCompetitive$3,085,000$750$0.24
Unl Tax Ref Bonds Ser 2021Klein ISD11/16/20212022Paying agent, trustee and escrowCompetitive$41,145,000$2,500$0.04
Unl Tax Bonds Ser 2021Brazoria County MUD 2311/16/20212022Paying agent, trustee and escrowCompetitive$1,905,000$750Not reported
Contract Rev Bonds Ser 2021Harris County MUD 17111/12/20212022Paying agent, trustee and escrowCompetitive$17,000,000$750Not reported
Unl Tax Bonds Ser 2021Hays County Development District 111/10/20212022Paying agent, trustee and escrowCompetitive$6,700,000$750Not reported
Unl Tax Bonds Ser 2021Harris County MUD 28211/10/20212022Paying agent, trustee and escrowCompetitive$1,425,000$750Not reported
Unl Tax Bonds Ser 2021AHarris County MUD 27811/10/20212022Paying agent, trustee and escrowCompetitive$5,605,000$750Not reported
Unl Tax Bonds Ser 2021Montgomery County MUD 14211/10/20212022Paying agent, trustee and escrowCompetitive$2,500,000$750Not reported
Unl Tax Bonds Ser 2021Harris County MUD 06211/10/20212022Paying agent, trustee and escrowCompetitive$2,320,000$750Not reported
Unl Tax Bonds Ser 2021AEast Montgomery County MUD 311/9/20212022Paying agent, trustee and escrowCompetitive$7,010,000$750Not reported
Unl Tax Ref Bonds Ser 2021Harris County MUD 10911/9/20212022Paying agent, trustee and escrowNegotiated$3,705,000$1,500Not reported
WW & SS Rev Ref Bonds Ser 2021Cleburne11/9/20212022Paying agent, trustee and escrow; Other costsPrivate placement$7,241,000$1,250$0.17
Unl Tax Bonds Ser 2021Montgomery County MUD 11111/9/20212022Paying agent, trustee and escrowCompetitive$10,030,000$750Not reported
Unl Tax Ref Bonds Ser 2021Temple ISD11/4/20212022Other costs; Paying agent, trustee and escrowNegotiated$6,765,000$2,000$0.18
Unl Tax Bonds Ser 2021Renn Road MUD11/4/20212022Paying agent, trustee and escrowCompetitive$2,625,000$750Not reported
Ltd Tax Ref Bonds Ser 2021Carrizo Springs11/4/20212022Other costsPrivate placement$6,440,000$500$0.08
Contract Rev Bonds Ser 2021B (Road Facil)Fort Bend County MUD 16911/4/20212022Paying agent, trustee and escrowCompetitive$14,000,000$750Not reported
Unl Tax Bonds Ser 2021Harris County MUD 41111/3/20212022Paying agent, trustee and escrowCompetitive$1,835,000$750Not reported
Unl Tax Bonds Ser 2021CFort Bend County MUD 14210/29/20212022Paying agent, trustee and escrowCompetitive$3,240,000$750Not reported
Unl Tax Park Bonds Ser 2021AHarris County WCID 15910/28/20212022Paying agent, trustee and escrowCompetitive$4,685,000$750Not reported
Total, all 5,735$8,997,154

Rows 1,451–1,500 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 10/10/2026.

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.