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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 2024Montgomery County MUD 1008/21/20242024Paying agent, trustee and escrowCompetitive$4,500,000$750Not reported
Unl Tax Schoolhouse & Ref Bonds Ser 2024Lamar CISD8/20/20242024Paying agent, trustee and escrowNegotiated$345,090,000$2,000<$0.01
Tax & Util Sys Rev CO Ser 2024 (Ltd Pledge)Farmersville8/20/20242024Paying agent, trustee and escrowCompetitive$4,695,000$1,500$0.16
Wtr & SS Rev Bonds Ser 2024Harris County WCID 0918/16/20242024Paying agent, trustee and escrowPrivate placement$5,550,000$2,000$0.09
Wharves & Terminal First Lien Rev Bonds Ser 2024A (AMT)Galveston8/15/20242024Paying agent, trustee and escrowNegotiated$106,125,000$4,000Not reported
Wharves & Terminal First Lien Rev Bonds Ser 2024B (Non-AMT)Galveston8/15/20242024Paying agent, trustee and escrowNegotiated$50,710,000$4,000Not reported
Unl Tax School Bldg Bonds Ser 2024Sweeny ISD8/13/20242024Paying agent, trustee and escrowCompetitive$40,160,000$750$0.02
Perm Impr Tax & Rev CO Ser 2024Harris County8/8/20242024Paying agent, trustee and escrowNegotiated$423,090,000$750Not reported
Unl Tax Road Bonds Ser 2024Harris County MUD 4228/8/20242024Paying agent, trustee and escrowCompetitive$4,120,000$750Not reported
Tax & WW & SS Rev CO Ser 2024 (Ltd Pledge)Hurst8/8/20242024Paying agent, trustee and escrowCompetitive$3,950,000$1,500$0.19
Perm Impr Ref Bonds Ser 2024AHarris County8/8/20242024Paying agent, trustee and escrowNegotiated$101,245,000$750Not reported
Unl Tax Bonds Ser 2024Harris County MUD 4228/8/20242024Paying agent, trustee and escrowCompetitive$7,200,000$750Not reported
Unl Tax Road Ref Bonds Ser 2024AHarris County8/8/20242024Paying agent, trustee and escrowNegotiated$221,630,000$1,500<$0.01
Unl Tax School Bldg Bonds Ser 2024West Orange-Cove CISD8/8/20242024Paying agent, trustee and escrowCompetitive$14,630,000$750$0.05
GO Ref & Impr Bonds Ser 2024Frisco8/7/20242024Other costsCompetitive$100,750,000$3,893$0.04
Unl Tax Road Bonds Ser 2024AFort Bend County MUD 1698/6/20242024Paying agent, trustee and escrowCompetitive$7,170,000$750Not reported
Unl Tax Bonds Ser 2024Northeast Harris County MUD 18/6/20242024Paying agent, trustee and escrowCompetitive$6,530,000$750Not reported
Comb Tax & Rev CO Ser 2024Sugar Land7/31/20242024Paying agent, trustee and escrowCompetitive$11,180,000$750$0.07
GO Bonds Ser 2024Sugar Land7/31/20242024Paying agent, trustee and escrowCompetitive$10,345,000$750$0.07
WW & SS Rev Bonds Ser 2024Sugar Land7/31/20242024Paying agent, trustee and escrowCompetitive$19,100,000$750$0.04
Unl Tax Park Bonds Ser 2024AHarris-Montgomery Counties MUD 3867/30/20242024Paying agent, trustee and escrowCompetitive$6,950,000$750Not reported
Unl Tax Bonds Ser 2024Harris-Montgomery Counties MUD 3867/30/20242024Paying agent, trustee and escrowCompetitive$5,250,000$750Not reported
Unl Tax Ref Bonds Ser 2024Denton ISD7/30/20242024Paying agent, trustee and escrowNegotiated$39,160,000$2,000$0.03
Unl Tax Ref Bonds Ser 2024Midlothian ISD7/30/20242024Paying agent, trustee and escrowNegotiated$29,795,000$1,050$0.04
Unl Tax Park Bonds Ser 2024AFort Bend County MUD 1927/30/20242024Paying agent, trustee and escrowCompetitive$2,170,000$750Not reported
Unl Tax Bonds Ser 2024Fort Bend County MUD 1927/30/20242024Paying agent, trustee and escrowCompetitive$1,465,000$750Not reported
Contract Rev Bonds Ser 2024Harris County MUD 1717/25/20242024Paying agent, trustee and escrowCompetitive$18,710,000$750Not reported
Ltd Tax Perm Impr & Ref Bonds Ser 2024Collin County7/25/20242024Paying agent, trustee and escrowCompetitive$198,725,000$2,500$0.01
Unl Tax Ref Bonds Ser 2024ACypress-Fairbanks ISD7/24/20242024Paying agent, trustee and escrowNegotiated$77,265,000$1,500Not reported
Unl Tax Bonds Ser 2024Brazoria County MUD 737/23/20242024Paying agent, trustee and escrowCompetitive$5,000,000$750Not reported
Comb Tax & Rev CO Ser 2024Grapevine7/23/20242024Paying agent, trustee and escrowCompetitive$34,545,000$750$0.02
Unl Tax School Bldg Bonds Ser 2024Katy ISD7/18/20242024Paying agent, trustee and escrowNegotiated$245,915,000$750<$0.01
Pub Impr Ref Bonds Ser 2024BHouston7/18/20242024Paying agent, trustee and escrowNegotiated$122,125,000$2,750$0.01
GO Ref Bonds Ser 2024AHouston7/18/20242024Paying agent, trustee and escrowNegotiated$612,125,000$1,500Not reported
Unl Tax School Bldg & Ref Bonds Ser 2024Aubrey ISD7/18/20242024Paying agent, trustee and escrowNegotiated$50,910,000$2,500$0.03
Unl Tax School Bldg Bonds Ser 2024Eagle Mt-Saginaw ISD7/18/20242024Paying agent, trustee and escrowNegotiated$145,380,000$1,500$0.01
Unl Tax Bonds Ser 2024Harris County MUD 2847/17/20242024Paying agent, trustee and escrowCompetitive$3,150,000$750Not reported
Unl Tax Park Bonds Ser 2024AHarris County MUD 2847/17/20242024Paying agent, trustee and escrowCompetitive$2,550,000$750Not reported
Unl Tax School Bldg & Ref Bonds Ser 2024Clear Creek ISD7/16/20242024Paying agent, trustee and escrowNegotiated$173,285,000$1,500$0.01
Unl Tax Bonds Ser 2024Harris County MUD 0267/16/20242024Paying agent, trustee and escrowCompetitive$9,500,000$750Not reported
Unl Tax Bonds Ser 2024Harris County MUD 0627/9/20242024Paying agent, trustee and escrowCompetitive$9,175,000$750Not reported
Comb Tax & Rev CO Ser 2024AWaco6/27/20242024Paying agent, trustee and escrowNegotiated$202,670,000$750<$0.01
Unl Tax Bonds Ser 2024East Montgomery County MUD 36/27/20242024Paying agent, trustee and escrowCompetitive$4,650,000$750Not reported
Comb Tax & Rev CO Txbl Ser 2024BWaco6/27/20242024Paying agent, trustee and escrowNegotiated$43,585,000$750$0.02
Comb Tax & Rev CO Ser 2024Lubbock6/27/20242024Paying agent, trustee and escrowNegotiated$28,365,000$300$0.01
GO Ref Bonds Ser 2024Waco6/27/20242024Paying agent, trustee and escrow; Other costsNegotiated$28,890,000$3,000$0.10
Contract Rev Bonds Ser 2024 (Road Facil)Montgomery County MUD 1866/27/20242024Paying agent, trustee and escrowCompetitive$4,390,000$3,000$0.23
GO Bonds Ser 2024Lubbock6/27/20242024Paying agent, trustee and escrowNegotiated$58,905,000$300$0.01
Ref Rev Bonds Ser 2024Lower Colorado RA6/26/20242024Paying agent, trustee and escrowNegotiated$254,655,000$1,500<$0.01
Unl Tax Bonds Ser 2024Harris County MUD 0056/26/20242024Paying agent, trustee and escrowCompetitive$11,160,000$750Not reported
Total, all 5,735$8,997,154

Rows 401–450 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 10/9/2026.

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.