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 Bonds Ser 2023 | Charleston MUD | 12/5/2023 | 2024 | Paying agent, trustee and escrow | Competitive | $3,000,000 | $750 | Not reported |
| Unl Tax Park Bonds Ser 2023 | Harris County MUD 537 | 11/30/2023 | 2024 | Paying agent, trustee and escrow | Competitive | $3,460,000 | $750 | Not reported |
| Util Sys Sub Lien Rev Notes Txbl Ser (ERCOT Financial Security) | Georgetown | 11/30/2023 | 2024 | Paying agent, trustee and escrow | Private placement | $20,005,000 | $4,000 | $0.17 |
| Unl Tax Ref Bonds Ser 2023 | Clear Creek ISD | 11/30/2023 | 2024 | Paying agent, trustee and escrow | Negotiated | $64,760,000 | $1,500 | $0.02 |
| Comb Tax & Rev CO Ser 2023 | Robinson | 11/30/2023 | 2024 | Paying agent, trustee and escrow | Competitive | $9,580,000 | $1,500 | $0.08 |
| Unl Tax Bonds Ser 2023 | East Montgomery County MUD 3 | 11/30/2023 | 2024 | Paying agent, trustee and escrow | Competitive | $4,900,000 | $750 | Not reported |
| Unl Tax Bonds Ser 2023 | Lazy Nine MUD 1B | 11/29/2023 | 2024 | Paying agent, trustee and escrow | Competitive | $9,300,000 | $750 | Not reported |
| Wtr Sys Rev Bonds Ser 2023 | North Texas MWD | 11/29/2023 | 2024 | Paying agent, trustee and escrow | Private placement | $532,390,000 | $2,000 | <$0.01 |
| Unl Tax Ref Bonds Ser 2023B (Non-PSF) | Pasadena ISD | 11/28/2023 | 2024 | Paying agent, trustee and escrow | Negotiated | $65,815,000 | $1,250 | $0.02 |
| Unl Tax Ref Bonds Ser 2023A | Pasadena ISD | 11/28/2023 | 2024 | Paying agent, trustee and escrow | Negotiated | $39,535,000 | $2,000 | $0.05 |
| Unl Tax Road Bonds Ser 2023 | Montgomery County MUD 108 | 11/28/2023 | 2024 | Paying agent, trustee and escrow | Competitive | $4,400,000 | $750 | Not reported |
| Unl Tax Road Bonds Ser 2023 | Montgomery County MUD 138 | 11/28/2023 | 2024 | Paying agent, trustee and escrow | Competitive | $13,725,000 | $750 | Not reported |
| Unl Tax Ref Bonds Ser 2023A | Conroe ISD | 11/21/2023 | 2024 | Paying agent, trustee and escrow | Negotiated | $51,025,000 | $3,250 | $0.05 |
| Unl Tax Road Bonds Ser 2023A | Harris County MUD 213A | 11/21/2023 | 2024 | Paying agent, trustee and escrow | Competitive | $8,100,000 | $750 | $0.09 |
| Unl Tax Ref Bonds Ser 2023A | Cypress-Fairbanks ISD | 11/21/2023 | 2024 | Paying agent, trustee and escrow | Negotiated | $249,840,000 | $4,000 | $0.01 |
| Unl Tax Park Bonds Ser 2023 | Harris-Waller Counties MUD 02 | 11/21/2023 | 2024 | Paying agent, trustee and escrow | Competitive | $2,000,000 | $750 | Not reported |
| Unl Tax Road Bonds Ser 2023 | Harris County MUD 559 | 11/21/2023 | 2024 | Paying agent, trustee and escrow | Competitive | $4,550,000 | $750 | Not reported |
| Comb Tax & Rev CO Ser 2023A | Richmond | 11/21/2023 | 2024 | Paying agent, trustee and escrow | Competitive | $6,950,000 | $750 | $0.11 |
| Unl Tax Park Bonds Ser 2023 | Harris County WCID 159 | 11/21/2023 | 2024 | Paying agent, trustee and escrow | Competitive | $15,015,000 | $750 | Not reported |
| Unl Tax Park Bonds Ser 2023 | Harris County WCID 157 | 11/21/2023 | 2024 | Paying agent, trustee and escrow | Competitive | $11,000,000 | $750 | Not reported |
| Unl Tax Bonds Ser 2023 | Brazoria County MUD 24 | 11/17/2023 | 2024 | Paying agent, trustee and escrow | Competitive | $6,260,000 | $750 | Not reported |
| Unl Tax Bonds Ser 2023 | Harris County MUD 547 | 11/17/2023 | 2024 | Paying agent, trustee and escrow | Competitive | $5,195,000 | $750 | Not reported |
| Unl Tax Bonds Ser 2023 | Dowdell PUD | 11/16/2023 | 2024 | Paying agent, trustee and escrow | Competitive | $6,500,000 | $750 | Not reported |
| Unl Tax Bonds Ser 2023 | Rancho Isabella MUD | 11/16/2023 | 2024 | Paying agent, trustee and escrow | Competitive | $3,000,000 | $750 | Not reported |
| Unl Tax Bonds Ser 2023 | Harris County MUD 158 | 11/16/2023 | 2024 | Paying agent, trustee and escrow | Competitive | $5,500,000 | $750 | Not reported |
| Unl Tax Bonds Ser 2023 | Galveston County MUD 56 | 11/16/2023 | 2024 | Paying agent, trustee and escrow | Competitive | $20,075,000 | $750 | Not reported |
| Unl Tax Bonds Ser 2023 | Montgomery County MUD 111 | 11/16/2023 | 2024 | Paying agent, trustee and escrow | Competitive | $9,500,000 | $750 | Not reported |
| GO Bonds Ser 2023 | Deer Park | 11/16/2023 | 2024 | Paying agent, trustee and escrow | Negotiated | $24,950,000 | $750 | Not reported |
| Round Rock Contract Rev Bonds Ser 2023 (Bushy Creek Reg Wtr Trmnt & Distribution Proj) | Brushy Creek Regional UA | 11/15/2023 | 2024 | Other costs; Paying agent, trustee and escrow | Private placement | $41,750,000 | $2,100 | $0.03 |
| WW & SS Comb Unl Tax & Rev Bonds Ser 2023 | Kings Manor MUD | 11/15/2023 | 2024 | Paying agent, trustee and escrow | Competitive | $2,790,000 | $750 | Not reported |
| Unl Tax Bonds Ser 2023 | Lazy Nine MUD 1A | 11/15/2023 | 2024 | Paying agent, trustee and escrow | Competitive | $12,275,000 | $750 | Not reported |
| Cedar Park Contract Rev Bonds Ser 2023(Brushy Creek Reg Wtr Trmnt & Distribution Proj) | Brushy Creek Regional UA | 11/15/2023 | 2024 | Paying agent, trustee and escrow; Other costs | Private placement | $7,605,000 | $2,100 | $0.18 |
| Unl Tax Bonds Ser 2023 | Harris County ID 14 | 11/14/2023 | 2024 | Paying agent, trustee and escrow | Competitive | $7,500,000 | $750 | Not reported |
| Comb Tax & Surplus Rev CO Ser 2023 | Keller | 11/14/2023 | 2024 | Paying agent, trustee and escrow | Private placement | $4,060,000 | $3,750 | $0.55 |
| Unl Tax Bonds Ser 2023 | Wood Trace MUD 1 | 11/14/2023 | 2024 | Paying agent, trustee and escrow | Competitive | $4,495,000 | $750 | Not reported |
| Unl Tax Bonds Ser 2023 | Harris County MUD 043 | 11/9/2023 | 2024 | Paying agent, trustee and escrow | Competitive | $14,315,000 | $750 | Not reported |
| Unl Tax Bonds Ser 2023 | Harris County MUD 062 | 11/9/2023 | 2024 | Paying agent, trustee and escrow | Competitive | $5,035,000 | $750 | Not reported |
| WW & SS Rev Bonds Ser 2023 | Laguna Madre WD | 11/9/2023 | 2024 | Paying agent, trustee and escrow | Private placement | $12,980,000 | $2,000 | $0.04 |
| Unl Tax Bonds Ser 2023 | Intercontinental Crossing MUD | 11/8/2023 | 2024 | Paying agent, trustee and escrow | Competitive | $3,950,000 | $750 | Not reported |
| Elec & Gas Sys Rev Ref Bonds New Ser 2023C | San Antonio | 11/7/2023 | 2024 | Other costs | Negotiated | $162,715,000 | $500 | <$0.01 |
| Sales Tax Rev Bonds Ser 2023 | Airline ID | 11/7/2023 | 2024 | Paying agent, trustee and escrow | Private placement | $1,145,000 | $3,000 | $1.97 |
| Unl Tax Road Bonds Ser 2023 | Harris County MUD 502 | 11/2/2023 | 2024 | Paying agent, trustee and escrow | Competitive | $20,465,000 | $750 | Not reported |
| Unl Tax Bonds Ser 2023 | Harris County MUD 213B | 10/31/2023 | 2024 | Paying agent, trustee and escrow | Competitive | $740,000 | $750 | $1.01 |
| Contract Rev Bonds Ser 2023 | Harris County MUD 171 | 10/31/2023 | 2024 | Paying agent, trustee and escrow | Competitive | $31,600,000 | $750 | Not reported |
| Unl Tax Road Bonds Ser 2023 | Harris County MUD 490 | 10/31/2023 | 2024 | Paying agent, trustee and escrow | Competitive | $6,550,000 | $750 | Not reported |
| Unl Tax Road Bonds Ser 2023 | Montgomery County MUD 152A | 10/31/2023 | 2024 | Paying agent, trustee and escrow | Competitive | $5,000,000 | $750 | Not reported |
| Wharves & Terminal First Lien Rev Bonds Ser 2023 (AMT) | Galveston | 10/31/2023 | 2024 | Paying agent, trustee and escrow | Negotiated | $51,460,000 | $2,000 | Not reported |
| Unl Tax Park Bonds Ser 2023A | Harris County MUD 490 | 10/31/2023 | 2024 | Paying agent, trustee and escrow | Competitive | $7,910,000 | $750 | Not reported |
| Unl Tax Bonds Ser 2023 | Montgomery County MUD 99 | 10/31/2023 | 2024 | Paying agent, trustee and escrow | Competitive | $11,080,000 | $750 | Not reported |
| Unl Tax Bonds Ser 2023 | Harris County MUD 490 | 10/31/2023 | 2024 | Paying agent, trustee and escrow | Competitive | $13,790,000 | $750 | Not reported |
| Total, all 5,735 | $8,997,154 |
Util Sys Sub Lien Rev Notes Txbl Ser (ERCOT Financial Security)
- Closed
- 11/30/2023
- FY
- 2024
- Role
- Paying agent, trustee and escrow
- Sale type
- Private placement
- Par
- $20,005,000
- Fees to this firm
- $4,000
- Per $1,000 of par
- $0.17
- Closed
- 11/30/2023
- FY
- 2024
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $64,760,000
- Fees to this firm
- $1,500
- Per $1,000 of par
- $0.02
- Closed
- 11/30/2023
- FY
- 2024
- Role
- Paying agent, trustee and escrow
- Sale type
- Competitive
- Par
- $9,580,000
- Fees to this firm
- $1,500
- Per $1,000 of par
- $0.08
- Closed
- 11/29/2023
- FY
- 2024
- Role
- Paying agent, trustee and escrow
- Sale type
- Private placement
- Par
- $532,390,000
- Fees to this firm
- $2,000
- Per $1,000 of par
- <$0.01
Unl Tax Ref Bonds Ser 2023B (Non-PSF)
- Closed
- 11/28/2023
- FY
- 2024
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $65,815,000
- Fees to this firm
- $1,250
- Per $1,000 of par
- $0.02
- Closed
- 11/28/2023
- FY
- 2024
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $39,535,000
- Fees to this firm
- $2,000
- Per $1,000 of par
- $0.05
- Closed
- 11/21/2023
- FY
- 2024
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $51,025,000
- Fees to this firm
- $3,250
- Per $1,000 of par
- $0.05
- Closed
- 11/21/2023
- FY
- 2024
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $249,840,000
- Fees to this firm
- $4,000
- Per $1,000 of par
- $0.01
Round Rock Contract Rev Bonds Ser 2023 (Bushy Creek Reg Wtr Trmnt & Distribution Proj)
- Closed
- 11/15/2023
- FY
- 2024
- Role
- Other costs; Paying agent, trustee and escrow
- Sale type
- Private placement
- Par
- $41,750,000
- Fees to this firm
- $2,100
- Per $1,000 of par
- $0.03
Cedar Park Contract Rev Bonds Ser 2023(Brushy Creek Reg Wtr Trmnt & Distribution Proj)
- Closed
- 11/15/2023
- FY
- 2024
- Role
- Paying agent, trustee and escrow; Other costs
- Sale type
- Private placement
- Par
- $7,605,000
- Fees to this firm
- $2,100
- Per $1,000 of par
- $0.18
Comb Tax & Surplus Rev CO Ser 2023
- Closed
- 11/14/2023
- FY
- 2024
- Role
- Paying agent, trustee and escrow
- Sale type
- Private placement
- Par
- $4,060,000
- Fees to this firm
- $3,750
- Per $1,000 of par
- $0.55
- Closed
- 11/9/2023
- FY
- 2024
- Role
- Paying agent, trustee and escrow
- Sale type
- Private placement
- Par
- $12,980,000
- Fees to this firm
- $2,000
- Per $1,000 of par
- $0.04
- Closed
- 11/7/2023
- FY
- 2024
- Role
- Paying agent, trustee and escrow
- Sale type
- Private placement
- Par
- $1,145,000
- Fees to this firm
- $3,000
- Per $1,000 of par
- $1.97
Wharves & Terminal First Lien Rev Bonds Ser 2023 (AMT)
- Closed
- 10/31/2023
- FY
- 2024
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $51,460,000
- Fees to this firm
- $2,000
- Per $1,000 of par
- Not reported
Rows 601–650 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.
