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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?
WW & SS Rev Bonds Ser 2021Plano6/9/20212021Paying agent, trustee and escrowCompetitive$10,605,000$1,500$0.07
Unl Tax Ref Bonds Ser 2021Fort Bend County MUD 1726/9/20212021Paying agent, trustee and escrowNegotiated$4,480,000$1,500$0.17
Unl Tax Ref Bonds Ser 2021Cypress Hill MUD 16/9/20212021Paying agent, trustee and escrowNegotiated$6,415,000$4,250$0.55
Unl Tax Ref Bonds Ser 2021Harris County MUD 4006/9/20212021Paying agent, trustee and escrowNegotiated$9,570,000$1,750$0.10
Unl Tax Ref Bonds Ser 2021Fort Bend County MUD 1396/9/20212021Paying agent, trustee and escrowNegotiated$4,975,000$1,500$0.15
Unl Tax Road Impr Ref Bonds Ser 2021Fort Bend County LID 0196/8/20212021Other costs; Paying agent, trustee and escrowNegotiated$4,775,000$1,250$0.10
Unl Tax Levee Impr Ref Bonds Ser 2021Fort Bend County LID 0196/8/20212021Paying agent, trustee and escrow; Other costsNegotiated$11,985,000$1,750$0.08
Unl Tax Ref Bonds Ser 2021Spring West MUD6/8/20212021Paying agent, trustee and escrowNegotiated$7,385,000$1,500$0.10
GO Ref & Impr Bonds Ser 2021Plano6/8/20212021Paying agent, trustee and escrow; Other costsCompetitive$74,085,000$2,750$0.03
Unl Tax Ref Bonds Ser 2021Fort Bend County MUD 1496/8/20212021Other costs; Paying agent, trustee and escrowNegotiated$5,615,000$1,750$0.18
Unl Tax Ref Bonds Ser 2021Galveston County MUD 436/8/20212021Paying agent, trustee and escrowNegotiated$4,060,000$1,500$0.18
Unl Tax Ref Bonds Ser 2021AHarris County MUD 2856/8/20212021Paying agent, trustee and escrowNegotiated$9,075,000$1,500$0.08
Unl Tax Ref Bonds Ser 2021BHarris County MUD 2856/8/20212021Paying agent, trustee and escrowNegotiated$3,880,000$1,500$0.19
Unl Tax Ref Bonds Ser 2021Harris County MUD 2496/8/20212021Paying agent, trustee and escrowNegotiated$3,425,000$2,500$0.51
Unl Tax Ref Bonds Ser 2021West Harris County MUD 056/8/20212021Paying agent, trustee and escrowNegotiated$1,930,000$2,100$0.70
Unl Tax Ref Bonds Ser 2021Brazoria County MUD 216/8/20212021Paying agent, trustee and escrowNegotiated$4,180,000$1,500$0.18
Unl Tax Road Ref Bonds Ser 2021Lower Kirby Pearland Management District6/8/20212021Paying agent, trustee and escrowNegotiated$3,870,000$750Not reported
Unl Tax Ref Bonds Ser 2021ALower Kirby Pearland Management District6/8/20212021Paying agent, trustee and escrowNegotiated$2,950,000$750Not reported
Unl Tax Ref Bonds Ser 2021Channelview ISD6/8/20212021Paying agent, trustee and escrowCompetitive$24,095,000$1,550$0.06
Unl Tax Ref Bonds Ser 2021Harris County MUD 2906/4/20212021Paying agent, trustee and escrowNegotiated$6,405,000$750Not reported
Unl Tax Ref Bonds Ser 2021Fort Bend County MUD 1516/4/20212021Paying agent, trustee and escrowNegotiated$9,370,000$1,500$0.08
Unl Tax Ref Bonds Ser 2021AFort Bend County MUD 1426/4/20212021Paying agent, trustee and escrowNegotiated$6,295,000$2,500$0.28
Unl Tax Ref Bonds Ser 2021Fort Bend County MUD 1216/4/20212021Paying agent, trustee and escrowNegotiated$3,420,000$1,500$0.22
Unl Tax Ref Bonds Ser 2021Lazy Nine MUD 1B6/4/20212021Paying agent, trustee and escrowNegotiated$4,470,000$1,500$0.17
Unl Tax Park Ref Bonds Ser 2021BFort Bend County MUD 1426/4/20212021Paying agent, trustee and escrowNegotiated$2,295,000$2,000$0.54
Unl Tax Ref Bonds Ser 2021Harris County MUD 4166/3/20212021Paying agent, trustee and escrowNegotiated$4,620,000$2,000$0.27
Unl Tax Road Bonds Ser 2021Waller County RID 016/3/20212021Paying agent, trustee and escrowNegotiated$6,600,000$750Not reported
Unl Tax School Bldg & Ref Bonds Ser 2021Alief ISD6/3/20212021Paying agent, trustee and escrowCompetitive$59,195,000$1,250$0.02
GO Impr & Ref Bonds Ser 2021Friendswood6/3/20212021Paying agent, trustee and escrowNegotiated$16,235,000$2,000$0.08
Unl Tax Ref Bonds Ser 2021Oak Point WCID 16/3/20212021Paying agent, trustee and escrow; Other costsNegotiated$1,100,000$2,000$1.82
Unl Tax Ref Bonds Ser 2021Fort Bend County MUD 1626/3/20212021Paying agent, trustee and escrowNegotiated$1,995,000$1,500$0.38
GO Ref Bonds Ser 2021Edinburg6/3/20212021Paying agent, trustee and escrow; Other costsCompetitive$3,355,000$2,000$0.60
Unl Tax Ref Bonds Ser 2021Harris County MUD 0616/3/20212021Paying agent, trustee and escrow; Other costsNegotiated$2,845,000$2,250$0.53
Comb Tax & Rev CO Ser 2021AGeorgetown6/3/20212021Paying agent, trustee and escrowCompetitive$21,015,000$750Not reported
Chambers County ID 1 Unl Tax Ref Bonds Ser 2021Cedar Port Navigation & ID6/3/20212021Paying agent, trustee and escrow; Other costsNegotiated$12,140,000$2,500$0.08
Unl Tax Ref Bonds Ser 2021Fort Bend County MUD 1656/3/20212021Paying agent, trustee and escrowNegotiated$3,055,000$1,500$0.25
Unl Tax Park Ref Bonds Ser 2021Harris County MUD 4196/3/20212021Paying agent, trustee and escrowNegotiated$2,265,000$2,000$0.55
Unl Tax Ref Bonds Txbl Ser 2021Los Fresnos CISD6/3/20212021Paying agent, trustee and escrow; Other costsNegotiated$17,920,000$5,550$0.27
Unl Tax Ref Bonds Ser 2021Harris County WCID 0216/3/20212021Paying agent, trustee and escrowNegotiated$4,745,000$1,500$0.32
Unl Tax Ref Bonds Ser 2021Brazoria County MUD 346/3/20212021Paying agent, trustee and escrowNegotiated$7,170,000$2,050$0.18
Unl Tax Ref Bonds Ser 2021Fort Bend County MUD 134C6/3/20212021Paying agent, trustee and escrowNegotiated$8,600,000$2,500$0.20
Unl Tax Ref Bonds Ser 2021West Harris County MUD 076/3/20212021Paying agent, trustee and escrowNegotiated$6,175,000$2,050$0.21
Unl Tax Ref Bonds Ser 2021Montgomery County MUD 1156/3/20212021Other costs; Paying agent, trustee and escrowNegotiated$3,305,000$2,000$0.38
Unl Tax Ref Bonds Ser 2021Galveston County MUD 396/3/20212021Paying agent, trustee and escrowNegotiated$2,080,000$1,500$0.36
Unl Tax Ref Bonds Ser 2021Harris County MUD 0016/3/20212021Paying agent, trustee and escrowNegotiated$7,235,000$2,500$0.35
Comb Tax & Ltd Pledge Rev CO Ser 2021Edinburg6/3/20212021Paying agent, trustee and escrowCompetitive$26,740,000$750$0.03
GO Bonds Ser 2021Lewisville6/2/20212021Paying agent, trustee and escrowCompetitive$11,200,000$750$0.07
Comb Tax & Rev CO Ser 2021Lewisville6/2/20212021Paying agent, trustee and escrowCompetitive$16,290,000$750$0.05
GO Ref Bonds Ser 2021Martin County Hospital District6/2/20212021Other costsNegotiated$15,275,000$500$0.03
Unl Tax Ref Bonds Ser 2021Galveston County MUD 686/2/20212021Paying agent, trustee and escrowNegotiated$2,020,000$750Not reported
Total, all 5,735$8,997,154

Rows 1,801–1,850 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.