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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 Ref Bonds Ser 2021Cinco MUD 034/29/20212021Paying agent, trustee and escrowNegotiated$1,565,000$1,400Not reported
Unl Tax Ref Bonds Ser 2021Brazosport ISD4/29/20212021Paying agent, trustee and escrowCompetitive$25,995,000$1,800$0.07
Unl Tax Ref Bonds Ser 2021Harris County MUD 4804/27/20212021Paying agent, trustee and escrowNegotiated$4,160,000$1,050Not reported
Unl Tax School Bldg Bonds Ser 2021Carrollton-Farmers Branch ISD4/22/20212021Paying agent, trustee and escrowNegotiated$213,465,000$1,500<$0.01
Unl Tax Ref Bonds Ser 2021ADallas ISD4/22/20212021Paying agent, trustee and escrowCompetitive$158,900,000$3,250$0.02
Unl Tax Ref Bonds Txbl Ser 2021BDallas ISD4/22/20212021Paying agent, trustee and escrowNegotiated$409,355,000$4,750$0.01
Unl Tax Road Bonds Ser 2021Fort Bend-Waller Counties MUD 34/22/20212021Paying agent, trustee and escrowCompetitive$3,450,000$750Not reported
Unl Tax Bonds Ser 2021Harris County WCID 0994/22/20212021Paying agent, trustee and escrowCompetitive$7,435,000$750Not reported
GO Ref Bonds Ser 2021Mission4/20/20212021Other costsNegotiated$4,955,000$1,500$0.30
Unl Tax Bonds Ser 2021Malcomson Road UD4/20/20212021Paying agent, trustee and escrowCompetitive$12,895,000$750Not reported
Unl Tax Road Bonds Ser 2021Fort Bend County MUD 1334/15/20212021Paying agent, trustee and escrowCompetitive$2,670,000$750Not reported
Unl Tax Bonds Ser 2021Willow Creek Farms MUD4/15/20212021Paying agent, trustee and escrowCompetitive$1,095,000$750Not reported
Unl Tax Park Bonds Ser 2021Willow Creek Farms MUD4/15/20212021Paying agent, trustee and escrowCompetitive$1,450,000$750Not reported
Unl Tax Ref Bonds Ser 2021Harris County MUD 4594/15/20212021Paying agent, trustee and escrowNegotiated$1,955,000$800Not reported
Unl Tax Bonds Ser 2021Harris County MUD 1204/15/20212021Paying agent, trustee and escrowCompetitive$2,875,000$750Not reported
First Lien Rev Ref Bonds Ser 2021Greenbelt Municipal & Industrial WA4/15/20212021Other costsPrivate placement$3,645,000$500$0.14
Unl Tax Bonds Ser 2021Fort Bend County MUD 2064/14/20212021Paying agent, trustee and escrowCompetitive$8,000,000$750Not reported
Wtr Sys Rev Ref Bonds Ser 2021Wellborn Special UD4/13/20212021Paying agent, trustee and escrowPrivate placement$3,917,000$300$0.08
Unl Tax Bonds Ser 2021Montgomery County MUD 884/13/20212021Paying agent, trustee and escrowCompetitive$2,350,000$750Not reported
Unl Tax Road Bonds Ser 2021Rock Prairie Management District 24/13/20212021Paying agent, trustee and escrowCompetitive$2,500,000$750Not reported
Unl Tax Bonds Ser 2021Fort Bend County MUD 1554/13/20212021Paying agent, trustee and escrowCompetitive$1,450,000$750Not reported
Comb Tax & Rev CO Ser 2021Bunker Hill4/13/20212021Paying agent, trustee and escrowCompetitive$7,070,000$750$0.11
GO Ref Bonds Ser 2021Midland4/8/20212021Other costsNegotiated$16,200,000$300$0.02
Contract Rev Ref Bonds Ser 2021 (Livingston Reg Wtr Supply Sys Proj)Trinity RA4/8/20212021Other costsPrivate placement$2,040,000$500$0.25
GO Ref Bonds Ser 2021Brewster County4/8/20212021Paying agent, trustee and escrowPrivate placement$1,660,000$800$0.48
Wastewater Transportation Contract Rev Ref Bonds Ser 2021 (Town of Flower Mound)Trinity RA4/8/20212021Other costsPrivate placement$2,600,000$500$0.19
Unl Tax Ref Bonds Ser 2021AMontgomery County MUD 154/8/20212021Other costs; Paying agent, trustee and escrowNegotiated$8,155,000$1,650$0.11
Unl Tax School Bldg Bonds Ser 2021Wichita Falls ISD4/7/20212021Paying agent, trustee and escrowNegotiated$257,245,000$500Not reported
Comb Tax & Surplus Rev Pub Prop Finance Contr Oblig Txbl Ser 2021Georgetown4/7/20212021Paying agent, trustee and escrowPrivate placement$48,025,000$750Not reported
Unl Tax Ref Bonds Ser 2021Harris-Fort Bend Counties MUD 54/7/20212021Paying agent, trustee and escrowNegotiated$3,700,000$1,500$0.20
WW & SS Comb Unl Tax & Rev Ref Bonds Ser 2021First Colony MUD 94/7/20212021Other costs; Paying agent, trustee and escrowNegotiated$3,505,000$1,650$0.26
Unl Tax Ref Bonds Ser 2021Cy-Champ PUD3/31/20212021Paying agent, trustee and escrowNegotiated$6,095,000$750Not reported
Muddy Creek Reg Wastewater Sys Contract Rev Bonds Ser 2021North Texas MWD3/31/20212021Paying agent, trustee and escrowCompetitive$8,830,000$750$0.08
Unl Tax Ref Bonds Txbl Ser 2021Mineral Wells ISD3/31/20212021Other costsNegotiated$24,409,771$300$0.01
Reg Wastewater Sys Rev Bonds 2021ANorth Texas MWD3/31/20212021Paying agent, trustee and escrowCompetitive$24,270,000$750$0.03
Unl Tax Ref Bonds Ser 2021Lake MUD3/31/20212021Paying agent, trustee and escrowNegotiated$3,485,000$750Not reported
Unl Tax Park Ref Bonds Ser 2021ACy-Champ PUD3/31/20212021Paying agent, trustee and escrowNegotiated$5,160,000$750Not reported
Unl Tax Ref Bonds Ser 2021Northwest Harris County MUD 153/31/20212021Paying agent, trustee and escrow; Other costsNegotiated$6,855,000$2,100$0.20
Unl Tax Bonds Ser 2021Fort Bend County MUD 0263/31/20212021Paying agent, trustee and escrowCompetitive$11,175,000$750Not reported
GO Ref Bonds Ser 2021Waco3/30/20212021Paying agent, trustee and escrow; Other costsCompetitive$22,150,000$2,100$0.09
Unl Tax Bonds Ser 2021Galveston County MUD 563/30/20212021Paying agent, trustee and escrowCompetitive$4,415,000$750Not reported
Comb Tax & Rev CO Ser 2021AWaco3/30/20212021Paying agent, trustee and escrowCompetitive$75,280,000$750$0.01
WW & SS Comb Unl Tax & Rev Bonds Ser 2021Rolling Fork PUD3/30/20212021Paying agent, trustee and escrowCompetitive$3,030,000$750Not reported
Road Contract Rev Bonds Ser 2021Harris County MUD 1713/30/20212021Paying agent, trustee and escrowCompetitive$3,000,000$750Not reported
Comb Tax & Rev CO Txbl Ser 2021BWaco3/30/20212021Paying agent, trustee and escrowCompetitive$1,550,000$750$0.48
Unl Tax Bonds Ser 2021CNP UD3/26/20212021Paying agent, trustee and escrowCompetitive$8,305,000$750Not reported
Unl Tax Park Bonds Ser 2021Harris County MUD 4813/26/20212021Paying agent, trustee and escrowCompetitive$1,500,000$750$0.50
Unl Tax Util Sys Ref & Impr Bonds Ser 2021Palo Pinto County WCID 13/25/20212021Paying agent, trustee and escrowNegotiated$4,650,000$1,800$0.23
GO Ref Bonds Ser 2021Carthage3/25/20212021Paying agent, trustee and escrowCompetitive$3,595,000$2,000$0.56
Unl Tax Bonds Ser 2021Valley Ranch MUD 013/25/20212021Paying agent, trustee and escrowCompetitive$9,500,000$750Not reported
Total, all 5,735$8,997,154

Rows 1,901–1,950 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.