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? |
|---|---|---|---|---|---|---|---|---|
| Unl Tax Road Bonds Ser 2015 | Montgomery County MUD 119 | 5/7/2015 | 2015 | Paying agent, trustee and escrow | Competitive | $3,025,000 | $750 | Not reported |
| Unl Tax Ref Bonds Ser 2015 | Buffalo ISD | 5/7/2015 | 2015 | Paying agent, trustee and escrow | Negotiated | $5,850,000 | $2,550 | $0.44 |
| Unl Tax Ref Bonds Ser 2015 | Harris County MUD 082 | 5/7/2015 | 2015 | Paying agent, trustee and escrow | Private placement | $5,050,000 | $2,850 | $0.56 |
| Comb Tax & Rev CO Ser 2015 | Sugar Land | 5/6/2015 | 2015 | Paying agent, trustee and escrow | Competitive | $16,675,000 | $750 | Not reported |
| Bayport Area Sys Rev Bonds Ser 2015 | Gulf Coast Auth | 5/6/2015 | 2015 | Paying agent, trustee and escrow | Negotiated | $25,770,000 | $9,000 | $0.35 |
| GO Bonds Ser 2015 | Sugar Land | 5/6/2015 | 2015 | Paying agent, trustee and escrow | Competitive | $13,010,000 | $750 | Not reported |
| Rev Ref Bonds Ser 2015 (Tarrant County Wtr Proj) | Trinity RA | 5/5/2015 | 2015 | Paying agent, trustee and escrow | Negotiated | $67,785,000 | $2,250 | $0.02 |
| Unl Tax Ref Bonds Ser 2015 | Sharyland ISD | 5/5/2015 | 2015 | Paying agent, trustee and escrow | Negotiated | $29,745,000 | $3,500 | $0.12 |
| Unl Tax Ref Bonds Ser 2015 | Weston MUD | 5/4/2015 | 2015 | Paying agent, trustee and escrow | Negotiated | $2,800,000 | $2,250 | $0.54 |
| Unl Tax Ref Bonds Ser 2015 | Fort Bend County MUD 048 | 4/30/2015 | 2015 | Paying agent, trustee and escrow | Private placement | $4,345,000 | $2,475 | $0.57 |
| Unl Tax Ref Bonds Ser 2015 | Harris County MUD 393 | 4/30/2015 | 2015 | Paying agent, trustee and escrow | Negotiated | $5,330,000 | $750 | Not reported |
| Unl Tax Ref Bonds Ser 2015 | Calallen ISD | 4/30/2015 | 2015 | Paying agent, trustee and escrow | Negotiated | $8,540,000 | $2,950 | $0.30 |
| Unl Tax Ref Bonds Ser 2015 | Harris County MUD 285 | 4/30/2015 | 2015 | Paying agent, trustee and escrow | Negotiated | $9,790,000 | $4,500 | $0.38 |
| Unl Tax Ref Bonds Ser 2015 | Cinco Southwest MUD 2 | 4/30/2015 | 2015 | Paying agent, trustee and escrow | Negotiated | $9,425,000 | $3,675 | $0.39 |
| Unl Tax Ref Bonds Ser 2015 | Aledo ISD | 4/30/2015 | 2015 | Paying agent, trustee and escrow | Negotiated | $13,195,000 | $3,900 | $0.24 |
| GO Ref Bonds Ser 2015 | Giddings | 4/30/2015 | 2015 | Paying agent, trustee and escrow | Private placement | $3,895,000 | $1,350 | $0.35 |
| Unl Tax Ref Bonds Ser 2015 | West Sabine ISD | 4/30/2015 | 2015 | Paying agent, trustee and escrow | Competitive | $7,969,999 | $5,425 | $0.68 |
| Unl Tax Ref Bonds Ser 2015 | Harris County MUD 026 | 4/29/2015 | 2015 | Paying agent, trustee and escrow | Negotiated | $8,635,000 | $3,000 | $0.26 |
| GO Ref Bonds Ser 2015 | Wylie | 4/29/2015 | 2015 | Paying agent, trustee and escrow; Other costs | Negotiated | $21,240,000 | $2,550 | $0.08 |
| CO Ser 2015 | Flower Mound | 4/29/2015 | 2015 | Paying agent, trustee and escrow | Competitive | $3,015,000 | $1,000 | $0.17 |
| Unl Tax Bonds Ser 2015 | Northwest Harris County MUD 19 | 4/29/2015 | 2015 | Paying agent, trustee and escrow | Competitive | $11,800,000 | $750 | Not reported |
| GO Ref Bonds Ser 2015 | Lubbock | 4/28/2015 | 2015 | Paying agent, trustee and escrow | Negotiated | $129,665,000 | $5,400 | $0.04 |
| Unl Tax Ref Bonds Ser 2015B | Little Elm ISD | 4/28/2015 | 2015 | Paying agent, trustee and escrow | Negotiated | $8,565,000 | $300 | $0.04 |
| Unl Tax Ref Bonds Ser 2015 | Willow Fork DD | 4/28/2015 | 2015 | Paying agent, trustee and escrow | Negotiated | $4,060,000 | $500 | $0.12 |
| Elec Light & Power Sys Rev Bonds Ser 2015 | Lubbock | 4/28/2015 | 2015 | Paying agent, trustee and escrow | Negotiated | $11,865,000 | $1,500 | $0.06 |
| Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impr Bonds Ser 2015 | North Texas MWD | 4/28/2015 | 2015 | Paying agent, trustee and escrow | Competitive | $40,280,000 | $1,550 | $0.04 |
| Tax & WW Sys Surplus Rev CO Ser 2015 | Lubbock | 4/28/2015 | 2015 | Paying agent, trustee and escrow | Negotiated | $102,490,000 | $1,500 | $0.01 |
| Unl Tax Ref Bonds Ser 2015 | Waco ISD | 4/28/2015 | 2015 | Paying agent, trustee and escrow | Negotiated | $97,985,000 | $2,925 | $0.02 |
| Rev & Tax Bonds Ser 2015 (State Highway 550 Proj) | Cameron County | 4/28/2015 | 2015 | Paying agent, trustee and escrow | Negotiated | $4,500,000 | $1,750 | $0.39 |
| CO Ser 2015 | Texas City | 4/28/2015 | 2015 | Paying agent, trustee and escrow | Competitive | $9,595,000 | $750 | Not reported |
| Unl Tax Ref Bonds Ser 2015 | Fort Bend County MUD 118 | 4/27/2015 | 2015 | Paying agent, trustee and escrow | Negotiated | $5,480,000 | $4,650 | $0.57 |
| Pass-Through Toll Rev & Unl Tax Bonds Ser 2015 | Hays County | 4/23/2015 | 2015 | Paying agent, trustee and escrow | Negotiated | $27,410,000 | $750 | Not reported |
| Ltd Tax Ref Bonds Ser 2015 | Conroe | 4/23/2015 | 2015 | Paying agent, trustee and escrow | Negotiated | $33,370,000 | $6,800 | $0.20 |
| Unl Tax Ref & School Bldg Bonds Ser 2015 | Fort Worth ISD | 4/23/2015 | 2015 | Paying agent, trustee and escrow | Negotiated | $270,540,000 | $3,600 | $0.01 |
| Comb Tax & Rev CO Ser 2015 | Nueces County | 4/23/2015 | 2015 | Paying agent, trustee and escrow | Negotiated | $18,070,000 | $750 | $0.04 |
| GO Ref Bonds Ser 2015 | Nueces County | 4/23/2015 | 2015 | Paying agent, trustee and escrow | Negotiated | $27,550,000 | $3,250 | $0.12 |
| Unl Tax Ref Bonds Ser 2015 | Harris County WCID 157 | 4/23/2015 | 2015 | Paying agent, trustee and escrow | Negotiated | $4,940,000 | $2,925 | $0.06 |
| Unl Tax Ref Bonds Ser 2015 | Fort Bend County MUD 155 | 4/23/2015 | 2015 | Paying agent, trustee and escrow | Negotiated | $5,565,000 | $1,500 | $0.13 |
| Util Sys Jr Lien Rev Impr Bonds Ser 2015A | Corpus Christi | 4/23/2015 | 2015 | Paying agent, trustee and escrow | Negotiated | $93,600,000 | $750 | $0.01 |
| Util Sys VR Jr Lien Rev Impr Bonds Ser 2015B | Corpus Christi | 4/23/2015 | 2015 | Paying agent, trustee and escrow | Negotiated | $49,585,000 | $750 | $0.02 |
| Unl Tax Ref Bonds Ser 2015 | Bastrop ISD | 4/23/2015 | 2015 | Paying agent, trustee and escrow | Negotiated | $54,705,000 | $3,300 | $0.05 |
| Unl Tax Ref Bonds Ser 2015 | Giddings ISD | 4/21/2015 | 2015 | Paying agent, trustee and escrow | Negotiated | $8,820,000 | $2,550 | $0.29 |
| Unl Tax Ref Bonds Ser 2015 | Clint ISD | 4/21/2015 | 2015 | Paying agent, trustee and escrow | Negotiated | $23,315,000 | $2,175 | $0.09 |
| Unl Tax Bonds Ser 2015 | Chelford One MUD | 4/21/2015 | 2015 | Paying agent, trustee and escrow | Competitive | $1,320,000 | $750 | Not reported |
| Unl Tax Ref Bonds Ser 2015 | Denton ISD | 4/21/2015 | 2015 | Paying agent, trustee and escrow | Negotiated | $118,775,000 | $2,850 | $0.02 |
| Unl Tax Ref Bonds Ser 2015 | La Vernia ISD | 4/21/2015 | 2015 | Paying agent, trustee and escrow | Competitive | $9,109,999 | $2,625 | $0.21 |
| Unl Tax Ref Bonds Ser 2015 | Fort Bend County MUD 142 | 4/20/2015 | 2015 | Paying agent, trustee and escrow | Negotiated | $27,690,000 | $2,400 | $0.09 |
| Unl Tax Ref Bonds Ser 2015B | Mesquite ISD | 4/16/2015 | 2015 | Paying agent, trustee and escrow | Negotiated | $21,309,996 | $2,625 | $0.09 |
| Unl Tax Ref Bonds Ser 2015 | Fort Bend County MUD 151 | 4/16/2015 | 2015 | Paying agent, trustee and escrow | Negotiated | $15,315,000 | $1,500 | $0.05 |
| Unl Tax Ref Bonds Ser 2015 | Robstown ISD | 4/16/2015 | 2015 | Paying agent, trustee and escrow | Negotiated | $7,690,000 | $4,000 | $0.52 |
| Total, all 5,735 | $8,997,154 |
- Closed
- 5/7/2015
- FY
- 2015
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $5,850,000
- Fees to this firm
- $2,550
- Per $1,000 of par
- $0.44
- Closed
- 5/7/2015
- FY
- 2015
- Role
- Paying agent, trustee and escrow
- Sale type
- Private placement
- Par
- $5,050,000
- Fees to this firm
- $2,850
- Per $1,000 of par
- $0.56
Bayport Area Sys Rev Bonds Ser 2015
- Closed
- 5/6/2015
- FY
- 2015
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $25,770,000
- Fees to this firm
- $9,000
- Per $1,000 of par
- $0.35
Rev Ref Bonds Ser 2015 (Tarrant County Wtr Proj)
- Closed
- 5/5/2015
- FY
- 2015
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $67,785,000
- Fees to this firm
- $2,250
- Per $1,000 of par
- $0.02
- Closed
- 5/5/2015
- FY
- 2015
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $29,745,000
- Fees to this firm
- $3,500
- Per $1,000 of par
- $0.12
- Closed
- 5/4/2015
- FY
- 2015
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $2,800,000
- Fees to this firm
- $2,250
- Per $1,000 of par
- $0.54
- Closed
- 4/30/2015
- FY
- 2015
- Role
- Paying agent, trustee and escrow
- Sale type
- Private placement
- Par
- $4,345,000
- Fees to this firm
- $2,475
- Per $1,000 of par
- $0.57
- Closed
- 4/30/2015
- FY
- 2015
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $8,540,000
- Fees to this firm
- $2,950
- Per $1,000 of par
- $0.30
- Closed
- 4/30/2015
- FY
- 2015
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $9,790,000
- Fees to this firm
- $4,500
- Per $1,000 of par
- $0.38
- Closed
- 4/30/2015
- FY
- 2015
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $9,425,000
- Fees to this firm
- $3,675
- Per $1,000 of par
- $0.39
- Closed
- 4/30/2015
- FY
- 2015
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $13,195,000
- Fees to this firm
- $3,900
- Per $1,000 of par
- $0.24
- Closed
- 4/30/2015
- FY
- 2015
- Role
- Paying agent, trustee and escrow
- Sale type
- Private placement
- Par
- $3,895,000
- Fees to this firm
- $1,350
- Per $1,000 of par
- $0.35
- Closed
- 4/30/2015
- FY
- 2015
- Role
- Paying agent, trustee and escrow
- Sale type
- Competitive
- Par
- $7,969,999
- Fees to this firm
- $5,425
- Per $1,000 of par
- $0.68
- Closed
- 4/29/2015
- FY
- 2015
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $8,635,000
- Fees to this firm
- $3,000
- Per $1,000 of par
- $0.26
- Closed
- 4/29/2015
- FY
- 2015
- Role
- Paying agent, trustee and escrow; Other costs
- Sale type
- Negotiated
- Par
- $21,240,000
- Fees to this firm
- $2,550
- Per $1,000 of par
- $0.08
- Closed
- 4/29/2015
- FY
- 2015
- Role
- Paying agent, trustee and escrow
- Sale type
- Competitive
- Par
- $3,015,000
- Fees to this firm
- $1,000
- Per $1,000 of par
- $0.17
- Closed
- 4/28/2015
- FY
- 2015
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $129,665,000
- Fees to this firm
- $5,400
- Per $1,000 of par
- $0.04
Elec Light & Power Sys Rev Bonds Ser 2015
- Closed
- 4/28/2015
- FY
- 2015
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $11,865,000
- Fees to this firm
- $1,500
- Per $1,000 of par
- $0.06
Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impr Bonds Ser 2015
- Closed
- 4/28/2015
- FY
- 2015
- Role
- Paying agent, trustee and escrow
- Sale type
- Competitive
- Par
- $40,280,000
- Fees to this firm
- $1,550
- Per $1,000 of par
- $0.04
Tax & WW Sys Surplus Rev CO Ser 2015
- Closed
- 4/28/2015
- FY
- 2015
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $102,490,000
- Fees to this firm
- $1,500
- Per $1,000 of par
- $0.01
- Closed
- 4/28/2015
- FY
- 2015
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $97,985,000
- Fees to this firm
- $2,925
- Per $1,000 of par
- $0.02
Rev & Tax Bonds Ser 2015 (State Highway 550 Proj)
- Closed
- 4/28/2015
- FY
- 2015
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $4,500,000
- Fees to this firm
- $1,750
- Per $1,000 of par
- $0.39
- Closed
- 4/27/2015
- FY
- 2015
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $5,480,000
- Fees to this firm
- $4,650
- Per $1,000 of par
- $0.57
- Closed
- 4/23/2015
- FY
- 2015
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $33,370,000
- Fees to this firm
- $6,800
- Per $1,000 of par
- $0.20
Unl Tax Ref & School Bldg Bonds Ser 2015
- Closed
- 4/23/2015
- FY
- 2015
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $270,540,000
- Fees to this firm
- $3,600
- Per $1,000 of par
- $0.01
- Closed
- 4/23/2015
- FY
- 2015
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $27,550,000
- Fees to this firm
- $3,250
- Per $1,000 of par
- $0.12
- Closed
- 4/23/2015
- FY
- 2015
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $4,940,000
- Fees to this firm
- $2,925
- Per $1,000 of par
- $0.06
- Closed
- 4/23/2015
- FY
- 2015
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $5,565,000
- Fees to this firm
- $1,500
- Per $1,000 of par
- $0.13
- Closed
- 4/23/2015
- FY
- 2015
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $54,705,000
- Fees to this firm
- $3,300
- Per $1,000 of par
- $0.05
- Closed
- 4/21/2015
- FY
- 2015
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $8,820,000
- Fees to this firm
- $2,550
- Per $1,000 of par
- $0.29
- Closed
- 4/21/2015
- FY
- 2015
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $23,315,000
- Fees to this firm
- $2,175
- Per $1,000 of par
- $0.09
- Closed
- 4/21/2015
- FY
- 2015
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $118,775,000
- Fees to this firm
- $2,850
- Per $1,000 of par
- $0.02
- Closed
- 4/21/2015
- FY
- 2015
- Role
- Paying agent, trustee and escrow
- Sale type
- Competitive
- Par
- $9,109,999
- Fees to this firm
- $2,625
- Per $1,000 of par
- $0.21
- Closed
- 4/20/2015
- FY
- 2015
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $27,690,000
- Fees to this firm
- $2,400
- Per $1,000 of par
- $0.09
- Closed
- 4/16/2015
- FY
- 2015
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $21,309,996
- Fees to this firm
- $2,625
- Per $1,000 of par
- $0.09
- Closed
- 4/16/2015
- FY
- 2015
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $15,315,000
- Fees to this firm
- $1,500
- Per $1,000 of par
- $0.05
- Closed
- 4/16/2015
- FY
- 2015
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $7,690,000
- Fees to this firm
- $4,000
- Per $1,000 of par
- $0.52
Rows 5,301–5,350 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.
