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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 2021Montgomery County MUD 1268/12/20212021Paying agent, trustee and escrowCompetitive$5,400,000$750Not reported
Contract Rev Bonds (Wtr Sewer & Drainage Facil) Ser 2021Fort Bend County MUD 1698/12/20212021Paying agent, trustee and escrowCompetitive$9,425,000$750Not reported
CO Ser 2021Cameron County8/11/20212021Paying agent, trustee and escrowNegotiated$14,160,000$750$0.05
Unl Tax School Bldg Bonds Ser 2021Celina ISD8/10/20212021Paying agent, trustee and escrowNegotiated$71,540,000$1,000$0.01
Unl Tax School Bldg Bonds Ser 2021Jasper ISD8/10/20212021Paying agent, trustee and escrowCompetitive$18,165,000$1,500$0.04
Comb Tax & Ltd Surplus Rev CO Ser 2021Stafford8/10/20212021Paying agent, trustee and escrowCompetitive$6,065,000$750Not reported
Unl Tax Road Bonds Ser 2021Fort Bend County MUD 1948/10/20212021Paying agent, trustee and escrowCompetitive$4,470,000$750Not reported
Convention & Entertainment Facil Department HOT & Spec Rev Ref Bonds Ser 2021Houston8/5/20212021Paying agent, trustee and escrowNegotiated$31,165,000$1,500$0.05
Impr Ref Bonds Ser 2021AHarris County FCD8/5/20212021Paying agent, trustee and escrowNegotiated$256,455,000$750<$0.01
Unl Tax Ref Bonds Txbl Ser 2021Little Cypress-Mauriceville CISD8/3/20212021Paying agent, trustee and escrowCompetitive$7,725,000$1,800$0.23
GO Ref Bonds Ser 2021Del Rio8/3/20212021Other costsNegotiated$12,760,000$3,000$0.24
Ltd Tax Ref Bonds Txbl Ser 2021Collin County8/3/20212021Paying agent, trustee and escrowNegotiated$28,930,000$3,750$0.13
Ltd Tax Perm Impr & Ref Bonds Ser 2021Collin County8/3/20212021Paying agent, trustee and escrowNegotiated$103,520,000$2,000$0.02
Comb Util Sys First Lien Rev & Ref Bonds Ser 2018C (RMKT 7.29.2021)Houston7/29/20212021Other costs; Paying agent, trustee and escrowNegotiated$249,075,000$4,000$0.02
Unl Tax School Bldg Bonds Ser 2021Santa Maria ISD7/29/20212021Paying agent, trustee and escrowNegotiated$3,360,000$750$0.22
Unl Tax Bonds Ser 2021Harris County MUD 213A7/29/20212021Paying agent, trustee and escrowCompetitive$3,600,000$750$0.21
Unl Tax Ref Bonds Txbl Ser 2021ASherman ISD7/29/20212021Paying agent, trustee and escrowNegotiated$30,375,000$5,750$0.16
GO Ref Bonds Ser 2021Robinson7/29/20212021Paying agent, trustee and escrow; Other costsNegotiated$5,505,000$2,750$0.36
Defined Area Unl Tax Bonds Ser 2021AFort Bend County MUD 1307/29/20212021Paying agent, trustee and escrowCompetitive$4,300,000$750Not reported
Unl Tax School Bldg Bonds Ser 2021Los Fresnos CISD7/29/20212021Paying agent, trustee and escrowNegotiated$52,820,000$1,500$0.01
Comb Tax & Rev CO Ser 2021ALubbock7/28/20212021Paying agent, trustee and escrowNegotiated$24,420,000$750$0.03
Wtr Sys Rev Ref & Impr Bonds Ser 2021North Texas MWD7/28/20212021Paying agent, trustee and escrowNegotiated$76,055,000$2,500$0.03
CO Ser 2021College Station7/28/20212021Paying agent, trustee and escrowCompetitive$55,395,000$750Not reported
Unl Tax Bonds Ser 2021Live Oak Creek MUD 17/27/20212021Paying agent, trustee and escrowCompetitive$3,160,000$750Not reported
Unl Tax Ref Bonds Ser 2021BDowdell PUD7/27/20212021Paying agent, trustee and escrowNegotiated$13,800,000$1,750$0.07
Unl Tax Bonds Ser 2021Grand Mission MUD 27/27/20212021Paying agent, trustee and escrowCompetitive$5,035,000$750Not reported
Unl Tax Ref Bonds Ser 2021Remington MUD 17/27/20212021Paying agent, trustee and escrowNegotiated$5,015,000$1,500$0.15
Unl Tax Bonds Ser 2021AHarris County MUD 5377/27/20212021Paying agent, trustee and escrowCompetitive$3,000,000$750Not reported
Unl Tax Park Ref Bonds Ser 2021AHarris County WCID 1577/26/20212021Paying agent, trustee and escrowNegotiated$3,820,000$2,750$0.52
Unl Tax Ref Bonds Ser 2021Harris County WCID 1577/26/20212021Paying agent, trustee and escrowNegotiated$1,120,000$1,250$0.45
Comb Tax & Rev CO Ser 2021Temple7/22/20212021Paying agent, trustee and escrowCompetitive$50,280,000$750Not reported
Fort Bend-Waller Counties MUD 2 Unl Tax Bonds Ser 2021Katy West MUD7/22/20212021Paying agent, trustee and escrowCompetitive$9,000,000$750Not reported
Ltd Tax Notes Ser 2021Temple7/22/20212021Paying agent, trustee and escrowCompetitive$2,940,000$750Not reported
Unl Tax Bonds Ser 2021Harris County MUD 4067/21/20212021Paying agent, trustee and escrowCompetitive$4,000,000$750Not reported
Unl Tax Ref Bonds Ser 2021Monte Alto ISD7/21/20212021Paying agent, trustee and escrow; Other costsNegotiated$8,825,000$2,500$0.28
GO Ref Bonds Txbl Ser 2021BLaredo7/20/20212021Paying agent, trustee and escrow; Other costsNegotiated$5,430,000$3,000$0.41
Comb Tax & Rev CO Ser 2021BLaredo7/20/20212021Paying agent, trustee and escrowNegotiated$2,235,000$750Not reported
Comb Tax & Rev CO Ser 2021ALaredo7/20/20212021Paying agent, trustee and escrowNegotiated$27,430,000$750Not reported
Unl Tax School Bldg Bonds Ser 2021Anna ISD7/20/20212021Paying agent, trustee and escrowNegotiated$29,850,000$500$0.02
Unl Tax School Bldg Bonds Ser 2021Melissa ISD7/20/20212021Paying agent, trustee and escrowNegotiated$60,000,000$500Not reported
Unl Tax Ref Bonds Ser 2021ASan Benito CISD7/20/20212021Other costsNegotiated$3,755,000$500$0.13
Unl Tax Ref Bonds Txbl Ser 2021BSan Benito CISD7/20/20212021Other costsNegotiated$18,785,000$500$0.03
GO Ref Bonds Ser 2021ALaredo7/20/20212021Other costs; Paying agent, trustee and escrowNegotiated$3,880,000$1,250$0.13
Unl Tax Ref Bonds Txbl Ser 2021Buna ISD7/20/20212021Other costsNegotiated$15,755,000$1,000$0.06
Sports Venue Sales Tax Rev Bonds Txbl Ser 2021Laredo7/20/20212021Paying agent, trustee and escrowNegotiated$49,755,000$750Not reported
WW & SS Rev & Ref Bonds Ser 2021Sugar Land7/19/20212021Paying agent, trustee and escrowCompetitive$23,385,000$750$0.03
Unl Tax Ref Bonds Ser 2021AFort Bend County MUD 0307/15/20212021Paying agent, trustee and escrowNegotiated$4,500,000$1,750$0.22
Wtr & Wastewater Sys Rev Bonds Ser 2021Arlington7/15/20212021Paying agent, trustee and escrowCompetitive$44,070,000$750$0.02
Comb Tax & Ltd Surplus Rev CO Txbl Ser 2021Mesquite7/15/20212021Paying agent, trustee and escrowNegotiated$1,885,000$750Not reported
Municipal Drainage Util Sys Rev Bonds Ser 2021Arlington7/15/20212021Paying agent, trustee and escrowCompetitive$8,390,000$750$0.09
Total, all 5,735$8,997,154

Rows 1,651–1,700 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.