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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?
Ltd Tax Ref Bonds Txbl Ser 2021Amarillo JCD3/25/20212021Paying agent, trustee and escrowNegotiated$10,550,000$790$0.04
WW & SS Comb Unl Tax & Rev Ref Bonds Ser 2021Faulkey Gully MUD3/25/20212021Paying agent, trustee and escrowNegotiated$4,715,000$750Not reported
WW & SS Comb Unl Tax & Rev Ref Bonds Ser 2021Hunter's Glen MUD3/25/20212021Paying agent, trustee and escrowNegotiated$9,470,000$1,500$0.08
Ltd Tax Ref Bonds Ser 2021Deer Park ISD3/23/20212021Paying agent, trustee and escrowPrivate placement$10,610,000$2,000$0.19
Unl Tax Levee Impr Bonds Ser 2021Fort Bend County LID 0023/23/20212021Paying agent, trustee and escrowCompetitive$16,635,000$750Not reported
Unl Tax Ref Bonds Txbl Ser 2021Brazos ISD3/23/20212021Paying agent, trustee and escrowCompetitive$2,969,998$2,200$0.74
Unl Tax School Bldg Bonds Ser 2021Clear Creek ISD3/23/20212021Paying agent, trustee and escrowNegotiated$107,490,000$1,000$0.01
Unl Tax Road Bonds Ser 2021Fort Bend County MUD 134B3/23/20212021Paying agent, trustee and escrowCompetitive$5,000,000$750$0.15
Unl Tax School Bldg Bonds Ser 2021Wharton ISD3/23/20212021Paying agent, trustee and escrowCompetitive$21,175,000$750$0.04
Unl Tax Bonds Ser 2021Northwest Harris County MUD 123/18/20212021Paying agent, trustee and escrowCompetitive$6,015,000$750Not reported
Cons Fund Rev Bonds Ser 2021Parker County JCD (Weatherford College)3/18/20212021Paying agent, trustee and escrowNegotiated$26,940,000$750Not reported
Unl Tax Ref Bonds Ser 2021Harris County MUD 3823/18/20212021Paying agent, trustee and escrowNegotiated$10,635,000$1,500Not reported
Unl Tax Bonds Ser 2021Harris County MUD 5513/18/20212021Paying agent, trustee and escrowCompetitive$2,185,000$750Not reported
WW & SS Comb Unl Tax & Rev Bonds Ser 2021Big Oaks MUD3/17/20212021Paying agent, trustee and escrowCompetitive$5,250,000$750Not reported
Unl Tax Ref Bonds Ser 2021Cotulla ISD3/16/20212021Paying agent, trustee and escrow; Other costsNegotiated$4,240,000$2,100$0.50
Unl Tax Bonds Ser 2021Harris County MUD 5613/16/20212021Paying agent, trustee and escrowCompetitive$9,500,000$750Not reported
Unl Tax Ref Bonds Txbl Ser 2021Carrizo Springs CISD3/16/20212021Paying agent, trustee and escrow; Other costsNegotiated$11,500,000$6,850$0.60
Comb Tax & Rev CO Ser 2021Hillsboro3/16/20212021Paying agent, trustee and escrowCompetitive$5,635,000$750Not reported
WW & SS Txbl Rev Ref Bonds Ser 2021South Newton Water Supply Corporation3/11/20212021Paying agent, trustee and escrowPrivate placement$6,365,000$3,250$0.51
Comb Tax & Rev CO Ser 2021Wylie3/11/20212021Paying agent, trustee and escrowCompetitive$5,310,000$1,500$0.14
GO Ref Bonds Ser 2021Wylie3/11/20212021Other costs; Paying agent, trustee and escrowCompetitive$4,885,000$2,100$0.28
Unl Tax Ref Bonds Ser 2021Fort Bend County MUD 0583/11/20212021Paying agent, trustee and escrowNegotiated$60,685,000$750Not reported
Unl Tax Road Ref Bonds Ser 2021AFort Bend County MUD 0583/11/20212021Paying agent, trustee and escrowNegotiated$17,675,000$750Not reported
GO Ref Bonds Txbl Ser 2021Gatesville3/10/20212021Other costsNegotiated$6,150,000$300$0.05
Unl Tax Road Bonds Ser 2021Harris County MUD 4573/10/20212021Paying agent, trustee and escrowCompetitive$4,700,000$750Not reported
Unl Tax School Bldg Bonds Ser 2021Franklin ISD3/9/20212021Paying agent, trustee and escrowCompetitive$7,400,000$750$0.10
Unl Tax Ref Bonds Txbl Ser 2021La Porte ISD3/9/20212021Paying agent, trustee and escrowNegotiated$76,415,000$4,175$0.05
Unl Tax Road Bonds Ser 2021Harris County MUD 4953/4/20212021Paying agent, trustee and escrowCompetitive$1,800,000$750Not reported
Util Sys Rev Bonds Ser 2021Temple3/4/20212021Paying agent, trustee and escrowNegotiated$68,145,000$750Not reported
Unl Tax Ref Bonds Txbl Ser 2021Waco ISD3/2/20212021Other costsNegotiated$106,740,000$900$0.01
MTN Ser 2021East Bernard ISD3/2/20212021Paying agent, trustee and escrowNegotiated$1,915,000$1,500$0.39
Unl Tax Ref Bonds Txbl Ser 2021Krum ISD2/25/20212021Paying agent, trustee and escrow; Other costsNegotiated$7,470,000$5,500$0.64
Spec Assess Rev Ref Bonds Ser 2021 (River Walk PID 1)Flower Mound2/25/20212021Paying agent, trustee and escrowNegotiated$14,635,000$16,500$0.67
Unl Tax Bonds Ser 2021Fort Bend County MUD 0812/25/20212021Paying agent, trustee and escrowCompetitive$1,300,000$750Not reported
Comb Tax & Rev CO Ser 2021Missouri City2/25/20212021Paying agent, trustee and escrowNegotiated$11,180,000$2,000$0.11
Unl Tax Ref Bonds Ser 2021Trail of the Lakes MUD2/25/20212021Paying agent, trustee and escrowPrivate placement$3,550,000$1,650$0.46
GO & Ref Bonds Ser 2021Missouri City2/25/20212021Paying agent, trustee and escrowNegotiated$8,620,000$3,250$0.29
Reg Wastewater Sys Rev Bonds Ser 2021North Texas MWD2/25/20212021Paying agent, trustee and escrowPrivate placement$37,615,000$1,750$0.05
Unl Tax Bonds Ser 2021Fort Bend County MUD 0022/25/20212021Paying agent, trustee and escrowCompetitive$6,180,000$750Not reported
Unl Tax School Bldg Bonds Ser 2021Friendswood ISD2/25/20212021Paying agent, trustee and escrowNegotiated$120,445,000$1,500$0.01
Unl Tax Ref Bonds Ser 2021Harris County MUD 0652/25/20212021Paying agent, trustee and escrowNegotiated$2,575,000$1,350$0.23
Unl Tax Ref Bonds Ser 2021Fort Bend County MUD 0572/25/20212021Paying agent, trustee and escrowNegotiated$20,680,000$1,500$0.04
Unl Tax Bonds Ser 2021Spring Creek UD2/23/20212021Paying agent, trustee and escrowCompetitive$9,600,000$750Not reported
Unl Tax Bonds Ser 2021Fort Bend County MUD 0302/23/20212021Paying agent, trustee and escrowCompetitive$8,180,000$750Not reported
Unl Tax Ref Bonds Ser 2021Splendora ISD2/22/20212021Paying agent, trustee and escrowNegotiated$2,165,000$1,800$0.69
Comb Tax & Rev CO Ser 2021Lubbock2/18/20212021Paying agent, trustee and escrowNegotiated$6,010,000$750$0.12
Wtr & Wastewater Sys Rev Bonds Ser 2021Lubbock2/18/20212021Paying agent, trustee and escrowNegotiated$9,630,000$750$0.08
Unl Tax Bonds Ser 2021Chambers County MUD 12/17/20212021Paying agent, trustee and escrowCompetitive$11,650,000$750Not reported
Unl Tax Ref Bonds Ser 2021Montgomery County MUD 462/17/20212021Paying agent, trustee and escrowNegotiated$15,460,000$2,050$0.08
Unl Tax School Bldg Bonds Ser 2021Channelview ISD2/17/20212021Paying agent, trustee and escrowCompetitive$117,285,000$750$0.01
Total, all 5,735$8,997,154

Rows 1,951–2,000 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.