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? |
|---|---|---|---|---|---|---|---|---|
| GO Ref Bonds Ser 2015 | Georgetown | 6/25/2015 | 2015 | Paying agent, trustee and escrow | Negotiated | $6,360,000 | $3,150 | $0.38 |
| Unl Tax School Bldg Bonds Ser 2015 | Duncanville ISD | 6/25/2015 | 2015 | Paying agent, trustee and escrow | Negotiated | $88,170,000 | $750 | Not reported |
| Unl Tax Ref Bonds Ser 2015A | Krum ISD | 6/25/2015 | 2015 | Paying agent, trustee and escrow | Negotiated | $8,025,000 | $2,600 | $0.23 |
| Unl Tax Ref Bonds Ser 2015 | Brownsville ISD | 6/24/2015 | 2015 | Paying agent, trustee and escrow | Negotiated | $10,295,000 | $1,550 | $0.08 |
| MTN Ser 2015 | Brownsville ISD | 6/24/2015 | 2015 | Paying agent, trustee and escrow | Negotiated | $3,600,000 | $750 | Not reported |
| Unl Tax School Bldg Bonds Ser 2015 | Alief ISD | 6/24/2015 | 2015 | Paying agent, trustee and escrow | Competitive | $9,430,000 | $1,000 | Not reported |
| Unl Tax Ref Bonds Ser 2015 | Port Neches-Groves ISD | 6/23/2015 | 2015 | Paying agent, trustee and escrow | Competitive | $9,014,998 | $2,550 | $0.28 |
| Unl Tax Bonds Ser 2015 | Fort Bend County MUD 128 | 6/23/2015 | 2015 | Paying agent, trustee and escrow | Competitive | $21,760,000 | $750 | $0.00 |
| Unl Tax Ref Bonds Ser 2015 | Santa Fe ISD | 6/23/2015 | 2015 | Paying agent, trustee and escrow | Competitive | $7,780,000 | $3,300 | $0.42 |
| Unl Tax Bonds Ser 2015 | Harris County MUD 264 | 6/18/2015 | 2015 | Paying agent, trustee and escrow | Competitive | $3,375,000 | $1,500 | $0.22 |
| Unl Tax Ref Bonds Ser 2015 | Springtown ISD | 6/18/2015 | 2015 | Paying agent, trustee and escrow | Negotiated | $9,140,000 | $3,900 | $0.34 |
| Wtr Sys Rev Ref Bonds Ser 2015 | Bell County WCID 1 | 6/18/2015 | 2015 | Paying agent, trustee and escrow; Other costs | Private placement | $9,060,000 | $2,100 | $0.23 |
| Unl Tax Ref Bonds Ser 2015 | North Hays County MUD 1 | 6/18/2015 | 2015 | Other costs | Negotiated | $2,600,000 | $300 | $0.12 |
| Unl Tax Ref Bonds Ser 2015 | Harris County MUD 081 | 6/18/2015 | 2015 | Paying agent, trustee and escrow | Private placement | $2,295,000 | $500 | $0.22 |
| Wtr & Wastewater Sys Rev Bonds Ser 2015A | Arlington | 6/17/2015 | 2015 | Paying agent, trustee and escrow | Competitive | $18,240,000 | $1,500 | $0.04 |
| Perm Impr Bonds Ser 2015A | Arlington | 6/17/2015 | 2015 | Paying agent, trustee and escrow | Competitive | $32,005,000 | $1,500 | $0.02 |
| Perm Impr Ref Bonds Ser 2015B | Arlington | 6/17/2015 | 2015 | Paying agent, trustee and escrow | Competitive | $36,845,000 | $3,000 | $0.06 |
| GO Ref Bonds Ser 2015 | Mesquite | 6/17/2015 | 2015 | Paying agent, trustee and escrow | Negotiated | $2,935,000 | $3,900 | $1.07 |
| Wtr & Wastewater Sys Rev Ref Bonds Ser 2015B | Arlington | 6/17/2015 | 2015 | Paying agent, trustee and escrow | Competitive | $11,910,000 | $3,000 | $0.19 |
| Comb Tax & Ltd Surplus Rev CO Ser 2015 | Mesquite | 6/17/2015 | 2015 | Paying agent, trustee and escrow | Negotiated | $14,835,000 | $1,500 | $0.05 |
| WW & SS Rev Ref & Impr Bonds Ser 2015 | Mesquite | 6/17/2015 | 2015 | Paying agent, trustee and escrow | Negotiated | $10,325,000 | $3,900 | $0.31 |
| Unl Tax School Bldg & Ref Bonds Ser 2015 | Frisco ISD | 6/17/2015 | 2015 | Paying agent, trustee and escrow; Other costs | Negotiated | $139,525,000 | $1,550 | $0.01 |
| Unl Tax School Bldg & Ref Bonds Ser 2015 | Mercedes ISD | 6/16/2015 | 2015 | Paying agent, trustee and escrow | Negotiated | $22,740,000 | $4,275 | $0.16 |
| GO Ref & Impr Bonds Ser 2015 | Denton | 6/16/2015 | 2015 | Paying agent, trustee and escrow | Competitive | $37,640,000 | $3,150 | $0.06 |
| GO Ref & Impr Bonds Ser 2015 | Plano | 6/16/2015 | 2015 | Other costs; Paying agent, trustee and escrow | Negotiated | $75,685,000 | $4,200 | $0.05 |
| Unl Tax Bonds Ser 2015 | Grant Road PUD | 6/16/2015 | 2015 | Paying agent, trustee and escrow | Competitive | $3,275,000 | $750 | $0.23 |
| CO Ser 2015 | Denton | 6/16/2015 | 2015 | Paying agent, trustee and escrow | Competitive | $93,015,000 | $750 | Not reported |
| Unl Tax Bonds Ser 2015 | Harris County MUD 061 | 6/16/2015 | 2015 | Paying agent, trustee and escrow | Competitive | $3,945,000 | $750 | Not reported |
| Unl Tax Ref Bonds Ser 2015 | Harris County MUD 220 | 6/16/2015 | 2015 | Paying agent, trustee and escrow | Negotiated | $5,065,000 | $2,850 | $0.41 |
| Municipal Drainage Util Sys Rev Ref Bonds Ser 2015 | Plano | 6/16/2015 | 2015 | Other costs; Paying agent, trustee and escrow | Negotiated | $7,105,000 | $3,900 | $0.44 |
| Tax Notes Ser 2015 | Plano | 6/16/2015 | 2015 | Paying agent, trustee and escrow | Negotiated | $5,745,000 | $1,500 | $0.13 |
| Comb Tax & Rev CO Ser 2015A | Port Arthur | 6/12/2015 | 2015 | Paying agent, trustee and escrow | Private placement | $6,995,000 | $1,500 | Not reported |
| Comb Tax & Rev CO Ser 2015B | Port Arthur | 6/12/2015 | 2015 | Paying agent, trustee and escrow | Private placement | $2,080,000 | $1,500 | Not reported |
| Unl Tax Ref Bonds Ser 2015B | Carroll ISD | 6/11/2015 | 2015 | Paying agent, trustee and escrow | Competitive | $6,515,000 | $3,000 | $0.46 |
| Unl Tax Bonds Ser 2015 | Harris County WCID 050 | 6/11/2015 | 2015 | Paying agent, trustee and escrow | Competitive | $4,690,000 | $750 | Not reported |
| Ltd Tax Ref Bonds Ser 2015 | Bell County | 6/11/2015 | 2015 | Paying agent, trustee and escrow | Negotiated | $11,265,000 | $3,000 | $0.20 |
| Unl Tax Ref Bonds Ser 2015B | Socorro ISD | 6/11/2015 | 2015 | Paying agent, trustee and escrow; Other costs | Negotiated | $17,525,000 | $1,550 | $0.09 |
| Unl Tax Ref Bonds Ser 2015 | Fort Bend County MUD 050 | 6/11/2015 | 2015 | Paying agent, trustee and escrow | Negotiated | $12,765,000 | $2,900 | $0.17 |
| Unl Tax Ref Bonds Ser 2015A | Socorro ISD | 6/11/2015 | 2015 | Paying agent, trustee and escrow; Other costs | Negotiated | $11,304,999 | $1,550 | $0.14 |
| Unl Tax Ref Bonds Ser 2015 | Harris County MUD 420 | 6/11/2015 | 2015 | Paying agent, trustee and escrow | Negotiated | $2,700,000 | $750 | $0.28 |
| Unl Tax Ref Bonds Ser 2015A | Carroll ISD | 6/11/2015 | 2015 | Paying agent, trustee and escrow | Competitive | $2,794,997 | $3,000 | $1.07 |
| Comb Tax & Rev CO Ser 2015 | Bell County | 6/11/2015 | 2015 | Paying agent, trustee and escrow | Negotiated | $31,105,000 | $750 | Not reported |
| Unl Tax Ref Bonds Ser 2015 | Lago Vista ISD | 6/11/2015 | 2015 | Paying agent, trustee and escrow | Negotiated | $7,300,000 | $1,800 | $0.25 |
| Unl Tax Ref Bonds Ser 2015 | Brazoria County MUD 18 | 6/11/2015 | 2015 | Paying agent, trustee and escrow | Negotiated | $1,895,000 | $1,800 | $0.95 |
| Unl Tax Ref Bonds Ser 2015 | Dumas ISD | 6/10/2015 | 2015 | Other costs | Negotiated | $8,355,000 | $300 | $0.04 |
| Unl Tax Ref Bonds Ser 2015A | Crowley ISD | 6/10/2015 | 2015 | Paying agent, trustee and escrow | Negotiated | $31,255,000 | $800 | $0.03 |
| GO Bonds Ser 2015 | Georgetown | 6/9/2015 | 2015 | Paying agent, trustee and escrow | Competitive | $4,345,000 | $750 | Not reported |
| Util Sys Rev Bonds Ser 2015 | Georgetown | 6/9/2015 | 2015 | Paying agent, trustee and escrow | Competitive | $10,920,000 | $750 | Not reported |
| Comb Tax & Rev CO Txbl Ser 2015 | Georgetown | 6/9/2015 | 2015 | Paying agent, trustee and escrow | Competitive | $6,470,000 | $750 | Not reported |
| GO Ref Bonds Ser 2015 | Jacksboro | 6/9/2015 | 2015 | Paying agent, trustee and escrow | Negotiated | $4,095,000 | $3,500 | $0.67 |
| Total, all 5,735 | $8,997,154 |
- Closed
- 6/25/2015
- FY
- 2015
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $6,360,000
- Fees to this firm
- $3,150
- Per $1,000 of par
- $0.38
- Closed
- 6/25/2015
- FY
- 2015
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $8,025,000
- Fees to this firm
- $2,600
- Per $1,000 of par
- $0.23
- Closed
- 6/24/2015
- FY
- 2015
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $10,295,000
- Fees to this firm
- $1,550
- Per $1,000 of par
- $0.08
Unl Tax School Bldg Bonds Ser 2015
- Closed
- 6/24/2015
- FY
- 2015
- Role
- Paying agent, trustee and escrow
- Sale type
- Competitive
- Par
- $9,430,000
- Fees to this firm
- $1,000
- Per $1,000 of par
- Not reported
- Closed
- 6/23/2015
- FY
- 2015
- Role
- Paying agent, trustee and escrow
- Sale type
- Competitive
- Par
- $9,014,998
- Fees to this firm
- $2,550
- Per $1,000 of par
- $0.28
- Closed
- 6/23/2015
- FY
- 2015
- Role
- Paying agent, trustee and escrow
- Sale type
- Competitive
- Par
- $7,780,000
- Fees to this firm
- $3,300
- Per $1,000 of par
- $0.42
- Closed
- 6/18/2015
- FY
- 2015
- Role
- Paying agent, trustee and escrow
- Sale type
- Competitive
- Par
- $3,375,000
- Fees to this firm
- $1,500
- Per $1,000 of par
- $0.22
- Closed
- 6/18/2015
- FY
- 2015
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $9,140,000
- Fees to this firm
- $3,900
- Per $1,000 of par
- $0.34
Wtr Sys Rev Ref Bonds Ser 2015
- Closed
- 6/18/2015
- FY
- 2015
- Role
- Paying agent, trustee and escrow; Other costs
- Sale type
- Private placement
- Par
- $9,060,000
- Fees to this firm
- $2,100
- Per $1,000 of par
- $0.23
Wtr & Wastewater Sys Rev Bonds Ser 2015A
- Closed
- 6/17/2015
- FY
- 2015
- Role
- Paying agent, trustee and escrow
- Sale type
- Competitive
- Par
- $18,240,000
- Fees to this firm
- $1,500
- Per $1,000 of par
- $0.04
- Closed
- 6/17/2015
- FY
- 2015
- Role
- Paying agent, trustee and escrow
- Sale type
- Competitive
- Par
- $32,005,000
- Fees to this firm
- $1,500
- Per $1,000 of par
- $0.02
- Closed
- 6/17/2015
- FY
- 2015
- Role
- Paying agent, trustee and escrow
- Sale type
- Competitive
- Par
- $36,845,000
- Fees to this firm
- $3,000
- Per $1,000 of par
- $0.06
- Closed
- 6/17/2015
- FY
- 2015
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $2,935,000
- Fees to this firm
- $3,900
- Per $1,000 of par
- $1.07
Wtr & Wastewater Sys Rev Ref Bonds Ser 2015B
- Closed
- 6/17/2015
- FY
- 2015
- Role
- Paying agent, trustee and escrow
- Sale type
- Competitive
- Par
- $11,910,000
- Fees to this firm
- $3,000
- Per $1,000 of par
- $0.19
Comb Tax & Ltd Surplus Rev CO Ser 2015
- Closed
- 6/17/2015
- FY
- 2015
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $14,835,000
- Fees to this firm
- $1,500
- Per $1,000 of par
- $0.05
WW & SS Rev Ref & Impr Bonds Ser 2015
- Closed
- 6/17/2015
- FY
- 2015
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $10,325,000
- Fees to this firm
- $3,900
- Per $1,000 of par
- $0.31
Unl Tax School Bldg & Ref Bonds Ser 2015
- Closed
- 6/17/2015
- FY
- 2015
- Role
- Paying agent, trustee and escrow; Other costs
- Sale type
- Negotiated
- Par
- $139,525,000
- Fees to this firm
- $1,550
- Per $1,000 of par
- $0.01
Unl Tax School Bldg & Ref Bonds Ser 2015
- Closed
- 6/16/2015
- FY
- 2015
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $22,740,000
- Fees to this firm
- $4,275
- Per $1,000 of par
- $0.16
- Closed
- 6/16/2015
- FY
- 2015
- Role
- Paying agent, trustee and escrow
- Sale type
- Competitive
- Par
- $37,640,000
- Fees to this firm
- $3,150
- Per $1,000 of par
- $0.06
- Closed
- 6/16/2015
- FY
- 2015
- Role
- Other costs; Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $75,685,000
- Fees to this firm
- $4,200
- Per $1,000 of par
- $0.05
- Closed
- 6/16/2015
- FY
- 2015
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $5,065,000
- Fees to this firm
- $2,850
- Per $1,000 of par
- $0.41
Municipal Drainage Util Sys Rev Ref Bonds Ser 2015
- Closed
- 6/16/2015
- FY
- 2015
- Role
- Other costs; Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $7,105,000
- Fees to this firm
- $3,900
- Per $1,000 of par
- $0.44
- Closed
- 6/16/2015
- FY
- 2015
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $5,745,000
- Fees to this firm
- $1,500
- Per $1,000 of par
- $0.13
- Closed
- 6/12/2015
- FY
- 2015
- Role
- Paying agent, trustee and escrow
- Sale type
- Private placement
- Par
- $6,995,000
- Fees to this firm
- $1,500
- Per $1,000 of par
- Not reported
- Closed
- 6/12/2015
- FY
- 2015
- Role
- Paying agent, trustee and escrow
- Sale type
- Private placement
- Par
- $2,080,000
- Fees to this firm
- $1,500
- Per $1,000 of par
- Not reported
- Closed
- 6/11/2015
- FY
- 2015
- Role
- Paying agent, trustee and escrow
- Sale type
- Competitive
- Par
- $6,515,000
- Fees to this firm
- $3,000
- Per $1,000 of par
- $0.46
- Closed
- 6/11/2015
- FY
- 2015
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $11,265,000
- Fees to this firm
- $3,000
- Per $1,000 of par
- $0.20
- Closed
- 6/11/2015
- FY
- 2015
- Role
- Paying agent, trustee and escrow; Other costs
- Sale type
- Negotiated
- Par
- $17,525,000
- Fees to this firm
- $1,550
- Per $1,000 of par
- $0.09
- Closed
- 6/11/2015
- FY
- 2015
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $12,765,000
- Fees to this firm
- $2,900
- Per $1,000 of par
- $0.17
- Closed
- 6/11/2015
- FY
- 2015
- Role
- Paying agent, trustee and escrow; Other costs
- Sale type
- Negotiated
- Par
- $11,304,999
- Fees to this firm
- $1,550
- Per $1,000 of par
- $0.14
- Closed
- 6/11/2015
- FY
- 2015
- Role
- Paying agent, trustee and escrow
- Sale type
- Competitive
- Par
- $2,794,997
- Fees to this firm
- $3,000
- Per $1,000 of par
- $1.07
- Closed
- 6/11/2015
- FY
- 2015
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $7,300,000
- Fees to this firm
- $1,800
- Per $1,000 of par
- $0.25
- Closed
- 6/11/2015
- FY
- 2015
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $1,895,000
- Fees to this firm
- $1,800
- Per $1,000 of par
- $0.95
- Closed
- 6/9/2015
- FY
- 2015
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $4,095,000
- Fees to this firm
- $3,500
- Per $1,000 of par
- $0.67
Rows 5,201–5,250 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.
