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
Issues
5,735 issues, newest first.
Skip the Issues Bank of New York Mellon Trust Co worked on table| Issue? | Issuer? | Closed? | FY? | Role? | Sale type? | Par? | Fees to this firm? | Per $1,000 of par? |
|---|---|---|---|---|---|---|---|---|
| Contract Rev Bonds Ser 2015 (Stewart Creek West Reg Wastewater Sys) | North Texas MWD | 10/28/2015 | 2016 | Paying agent, trustee and escrow | Competitive | $65,845,000 | $750 | $0.01 |
| Unl Tax Levee Impr Bonds Ser 2015 | Fort Bend County LID 015 | 10/27/2015 | 2016 | Paying agent, trustee and escrow | Competitive | $20,250,000 | $750 | Not reported |
| Unl Tax Ref Bonds Ser 2015 | Angleton ISD | 10/27/2015 | 2016 | Paying agent, trustee and escrow | Competitive | $9,229,994 | $2,550 | $0.28 |
| Unl Tax Road Bonds Ser 2015 | Lower Kirby Pearland Management District | 10/22/2015 | 2016 | Paying agent, trustee and escrow | Competitive | $6,585,000 | $1,500 | $0.11 |
| Unl Tax Bonds Ser 2015 | Harris County UD 16 | 10/22/2015 | 2016 | Paying agent, trustee and escrow | Competitive | $4,575,000 | $750 | Not reported |
| Unl Tax Ref Bonds Ser 2015 | Montgomery County MUD 94 | 10/20/2015 | 2016 | Paying agent, trustee and escrow | Private placement | $3,235,000 | $2,000 | $0.62 |
| Comb Tax & Ltd Pledge Rev CO Txbl Ser 2015 | Corpus Christi | 10/20/2015 | 2016 | Paying agent, trustee and escrow | Negotiated | $10,020,000 | $750 | Not reported |
| Unl Tax Ref Bonds Ser 2015 | Harris County MUD 361 | 10/20/2015 | 2016 | Paying agent, trustee and escrow | Private placement | $6,035,000 | $3,500 | $0.58 |
| Comb Tax & Ltd Surplus Rev CO Ser 2015A | Frisco | 10/20/2015 | 2016 | Paying agent, trustee and escrow | Competitive | $9,015,000 | $750 | Not reported |
| Comb Tax & Ltd Surplus Rev CO Txbl Ser 2015B | Frisco | 10/20/2015 | 2016 | Paying agent, trustee and escrow | Competitive | $20,740,000 | $750 | Not reported |
| Unl Tax Bonds Ser 2015 (Hendricks Defined Area) | Porter MUD | 10/20/2015 | 2016 | Paying agent, trustee and escrow | Competitive | $1,500,000 | $1,500 | $0.50 |
| Unl Tax School Bldg & Ref Bonds Ser 2015 | Hitchcock ISD | 10/20/2015 | 2016 | Paying agent, trustee and escrow | Negotiated | $8,830,000 | $3,300 | $0.29 |
| General Impr Ref Bonds Ser 2015 | Corpus Christi | 10/20/2015 | 2016 | Paying agent, trustee and escrow | Negotiated | $61,015,000 | $3,600 | $0.05 |
| GO Ref Bonds Ser 2015 | Killeen | 10/15/2015 | 2016 | Paying agent, trustee and escrow | Negotiated | $8,940,000 | $3,000 | $0.25 |
| Unl Tax Bonds Ser 2015A | Montgomery County MUD 115 | 10/15/2015 | 2016 | Paying agent, trustee and escrow | Competitive | $7,000,000 | $750 | Not reported |
| Unl Tax Ref Bonds Ser 2015A | Fort Bend County MUD 167 | 10/15/2015 | 2016 | Paying agent, trustee and escrow | Negotiated | $2,580,000 | $2,250 | $0.58 |
| Unl Tax Ref Bonds Ser 2015 | Barbers Hill ISD | 10/15/2015 | 2016 | Paying agent, trustee and escrow | Negotiated | $8,845,000 | $2,000 | $0.17 |
| Ltd Tax Ref Bonds Ser 2015B | Hidalgo County | 10/14/2015 | 2016 | Other costs; Paying agent, trustee and escrow | Negotiated | $14,760,000 | $3,300 | $0.22 |
| Unl Tax Bonds Ser 2015A | Harris County WCID 157 | 10/14/2015 | 2016 | Paying agent, trustee and escrow | Competitive | $5,000,000 | $750 | Not reported |
| CO Ser 2015A | Hidalgo County | 10/14/2015 | 2016 | Paying agent, trustee and escrow | Negotiated | $15,785,000 | $750 | $0.05 |
| Tax & Rev CO Ser 2015 | Wharton | 10/14/2015 | 2016 | Paying agent, trustee and escrow | Competitive | $2,705,000 | $600 | $0.11 |
| Comb Tax & Rev CO Ser 2015 | Laredo | 10/14/2015 | 2016 | Paying agent, trustee and escrow | Negotiated | $19,765,000 | $1,500 | $0.04 |
| Unl Tax Bonds Ser 2015A | Harris County MUD 419 | 10/14/2015 | 2016 | Paying agent, trustee and escrow | Competitive | $9,000,000 | $750 | Not reported |
| Unl Tax Bonds Ser 2015 (Auburn Trails Defined Area Number 1) | Porter MUD | 10/14/2015 | 2016 | Paying agent, trustee and escrow | Competitive | $2,420,000 | $750 | Not reported |
| WW & SS Rev Bonds New Ser 2015 | Laredo | 10/14/2015 | 2016 | Paying agent, trustee and escrow | Negotiated | $15,045,000 | $1,500 | $0.05 |
| Unl Tax Ref Bonds Ser 2015A | Montgomery County MUD 46 | 10/14/2015 | 2016 | Paying agent, trustee and escrow | Negotiated | $6,685,000 | $2,100 | $0.20 |
| Ltd Tax Ref Bonds Txbl Ser 2015C | Hidalgo County | 10/14/2015 | 2016 | Paying agent, trustee and escrow; Other costs | Negotiated | $24,990,000 | $2,867 | $0.11 |
| Unl Tax Ref Bonds Ser 2015A | Harris County MUD 157 | 10/13/2015 | 2016 | Paying agent, trustee and escrow | Negotiated | $6,455,000 | $2,850 | $0.33 |
| Unl Tax Ref Bonds Ser 2015 | Argyle ISD | 9/30/2015 | 2016 | Paying agent, trustee and escrow | Negotiated | $6,480,000 | $3,350 | $0.40 |
| Unl Tax Ref Bonds Ser 2015 | Pampa ISD | 9/30/2015 | 2016 | Paying agent, trustee and escrow | Negotiated | $8,645,000 | $3,300 | $0.29 |
| GO Ref & Impr Bonds Ser 2015 | Temple | 9/30/2015 | 2016 | Paying agent, trustee and escrow; Other costs | Negotiated | $36,780,000 | $3,150 | $0.07 |
| Util Sys Rev Bonds Ser 2015 | Temple | 9/30/2015 | 2016 | Paying agent, trustee and escrow | Negotiated | $23,685,000 | $750 | Not reported |
| Elec Light & Power Sys Rev Ref Bonds Ser 2015 | Floresville | 9/30/2015 | 2016 | Paying agent, trustee and escrow | Negotiated | $6,565,000 | $2,300 | $0.24 |
| WW & SS Comb Unl Tax & Rev Bonds Ser 2015 | Harris County MUD 024 | 9/30/2015 | 2016 | Paying agent, trustee and escrow | Competitive | $5,465,000 | $750 | Not reported |
| Reg Wastewater Trmnt Sys Rev Bonds Ser 2015 (Lakeview Reg Wtr Reclamation Sys) | Upper Trinity Regional WD | 9/30/2015 | 2016 | Paying agent, trustee and escrow | Competitive | $3,590,000 | $750 | Not reported |
| Reg Wastewater Sys Rev Ref & Impr Bonds Ser 2015 | North Texas MWD | 9/30/2015 | 2016 | Paying agent, trustee and escrow | Competitive | $65,250,000 | $2,550 | $0.04 |
| Wtr & SS Rev Ref & Impr Bonds Ser 2015A | Tyler | 9/29/2015 | 2016 | Other costs | Negotiated | $8,205,000 | $300 | $0.04 |
| GO Ref Bonds Ser 2015 | Howard County | 9/29/2015 | 2016 | Other costs | Negotiated | $8,705,000 | $3,000 | $0.34 |
| WW & SS Rev Ref Bonds Ser 2015B | Harlingen | 9/29/2015 | 2016 | Other costs | Negotiated | $6,475,000 | $600 | $0.09 |
| Wtr & SS Rev Ref Bonds Ser 2015B | Tyler | 9/29/2015 | 2016 | Other costs | Negotiated | $19,915,000 | $300 | $0.02 |
| CO Ser 2015 | Conroe | 9/24/2015 | 2016 | Paying agent, trustee and escrow | Negotiated | $8,795,000 | $750 | $0.09 |
| Elec Sys Rev Ref Bonds Ser 2015 | Greenville | 9/24/2015 | 2016 | Paying agent, trustee and escrow | Private placement | $2,447,000 | $750 | $0.31 |
| Wtr & SS Rev Bonds Ser 2015 | Conroe | 9/24/2015 | 2016 | Paying agent, trustee and escrow | Negotiated | $14,400,000 | $750 | $0.05 |
| Elec Sys Rev Ref Bonds Txbl Ser 2015 | Greenville | 9/24/2015 | 2016 | Paying agent, trustee and escrow | Private placement | $796,000 | $750 | $0.94 |
| Unl Tax School Bldg Bonds Ser 2015 | Franklin ISD | 9/23/2015 | 2016 | Paying agent, trustee and escrow | Competitive | $5,990,000 | $1,000 | $0.17 |
| GO Ref Bonds Ser 2015 | Denton | 9/23/2015 | 2016 | Paying agent, trustee and escrow | Competitive | $33,945,000 | $1,800 | $0.03 |
| WW & SS Comb Unl Tax & Rev Bonds Ser 2015 | Bridgestone MUD | 9/22/2015 | 2016 | Paying agent, trustee and escrow | Competitive | $6,410,000 | $750 | Not reported |
| Unl Tax Bonds Ser 2015A | Grant Road PUD | 9/22/2015 | 2016 | Paying agent, trustee and escrow | Competitive | $4,750,000 | $750 | Not reported |
| Unl Tax Bonds Ser 2015 | Harris County MUD 167 | 9/17/2015 | 2016 | Paying agent, trustee and escrow | Competitive | $10,200,000 | $750 | Not reported |
| Ref Rev Bonds Ser 2015D | Lower Colorado RA | 9/17/2015 | 2016 | Paying agent, trustee and escrow | Negotiated | $133,885,000 | $3,200 | $0.02 |
| Total, all 5,735 | $8,997,154 |
Contract Rev Bonds Ser 2015 (Stewart Creek West Reg Wastewater Sys)
- Closed
- 10/27/2015
- FY
- 2016
- Role
- Paying agent, trustee and escrow
- Sale type
- Competitive
- Par
- $9,229,994
- Fees to this firm
- $2,550
- Per $1,000 of par
- $0.28
- Closed
- 10/22/2015
- FY
- 2016
- Role
- Paying agent, trustee and escrow
- Sale type
- Competitive
- Par
- $6,585,000
- Fees to this firm
- $1,500
- Per $1,000 of par
- $0.11
- Closed
- 10/20/2015
- FY
- 2016
- Role
- Paying agent, trustee and escrow
- Sale type
- Private placement
- Par
- $3,235,000
- Fees to this firm
- $2,000
- Per $1,000 of par
- $0.62
- Closed
- 10/20/2015
- FY
- 2016
- Role
- Paying agent, trustee and escrow
- Sale type
- Private placement
- Par
- $6,035,000
- Fees to this firm
- $3,500
- Per $1,000 of par
- $0.58
Unl Tax Bonds Ser 2015 (Hendricks Defined Area)
- Closed
- 10/20/2015
- FY
- 2016
- Role
- Paying agent, trustee and escrow
- Sale type
- Competitive
- Par
- $1,500,000
- Fees to this firm
- $1,500
- Per $1,000 of par
- $0.50
Unl Tax School Bldg & Ref Bonds Ser 2015
- Closed
- 10/20/2015
- FY
- 2016
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $8,830,000
- Fees to this firm
- $3,300
- Per $1,000 of par
- $0.29
General Impr Ref Bonds Ser 2015
- Closed
- 10/20/2015
- FY
- 2016
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $61,015,000
- Fees to this firm
- $3,600
- Per $1,000 of par
- $0.05
- Closed
- 10/15/2015
- FY
- 2016
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $8,940,000
- Fees to this firm
- $3,000
- Per $1,000 of par
- $0.25
- Closed
- 10/15/2015
- FY
- 2016
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $2,580,000
- Fees to this firm
- $2,250
- Per $1,000 of par
- $0.58
- Closed
- 10/15/2015
- FY
- 2016
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $8,845,000
- Fees to this firm
- $2,000
- Per $1,000 of par
- $0.17
- Closed
- 10/14/2015
- FY
- 2016
- Role
- Other costs; Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $14,760,000
- Fees to this firm
- $3,300
- Per $1,000 of par
- $0.22
- Closed
- 10/14/2015
- FY
- 2016
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $19,765,000
- Fees to this firm
- $1,500
- Per $1,000 of par
- $0.04
Unl Tax Bonds Ser 2015 (Auburn Trails Defined Area Number 1)
WW & SS Rev Bonds New Ser 2015
- Closed
- 10/14/2015
- FY
- 2016
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $15,045,000
- Fees to this firm
- $1,500
- Per $1,000 of par
- $0.05
- Closed
- 10/14/2015
- FY
- 2016
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $6,685,000
- Fees to this firm
- $2,100
- Per $1,000 of par
- $0.20
Ltd Tax Ref Bonds Txbl Ser 2015C
- Closed
- 10/14/2015
- FY
- 2016
- Role
- Paying agent, trustee and escrow; Other costs
- Sale type
- Negotiated
- Par
- $24,990,000
- Fees to this firm
- $2,867
- Per $1,000 of par
- $0.11
- Closed
- 10/13/2015
- FY
- 2016
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $6,455,000
- Fees to this firm
- $2,850
- Per $1,000 of par
- $0.33
- Closed
- 9/30/2015
- FY
- 2016
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $6,480,000
- Fees to this firm
- $3,350
- Per $1,000 of par
- $0.40
- Closed
- 9/30/2015
- FY
- 2016
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $8,645,000
- Fees to this firm
- $3,300
- Per $1,000 of par
- $0.29
- Closed
- 9/30/2015
- FY
- 2016
- Role
- Paying agent, trustee and escrow; Other costs
- Sale type
- Negotiated
- Par
- $36,780,000
- Fees to this firm
- $3,150
- Per $1,000 of par
- $0.07
Elec Light & Power Sys Rev Ref Bonds Ser 2015
- Closed
- 9/30/2015
- FY
- 2016
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $6,565,000
- Fees to this firm
- $2,300
- Per $1,000 of par
- $0.24
Reg Wastewater Trmnt Sys Rev Bonds Ser 2015 (Lakeview Reg Wtr Reclamation Sys)
Reg Wastewater Sys Rev Ref & Impr Bonds Ser 2015
- Closed
- 9/30/2015
- FY
- 2016
- Role
- Paying agent, trustee and escrow
- Sale type
- Competitive
- Par
- $65,250,000
- Fees to this firm
- $2,550
- Per $1,000 of par
- $0.04
- Closed
- 9/29/2015
- FY
- 2016
- Role
- Other costs
- Sale type
- Negotiated
- Par
- $8,705,000
- Fees to this firm
- $3,000
- Per $1,000 of par
- $0.34
Unl Tax School Bldg Bonds Ser 2015
- Closed
- 9/23/2015
- FY
- 2016
- Role
- Paying agent, trustee and escrow
- Sale type
- Competitive
- Par
- $5,990,000
- Fees to this firm
- $1,000
- Per $1,000 of par
- $0.17
- Closed
- 9/23/2015
- FY
- 2016
- Role
- Paying agent, trustee and escrow
- Sale type
- Competitive
- Par
- $33,945,000
- Fees to this firm
- $1,800
- Per $1,000 of par
- $0.03
- Closed
- 9/17/2015
- FY
- 2016
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $133,885,000
- Fees to this firm
- $3,200
- Per $1,000 of par
- $0.02
Rows 5,001–5,050 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 10/13/2026.
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.
