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 | Montgomery County MUD 137 | 10/27/2023 | 2024 | Paying agent, trustee and escrow | Competitive | $14,240,000 | $750 | Not reported |
| Unl Tax Bonds Ser 2023 | Fort Bend County MUD 159 | 10/26/2023 | 2024 | Paying agent, trustee and escrow | Competitive | $1,400,000 | $750 | Not reported |
| Unl Tax Bonds Ser 2023 | Montgomery County MUD 105 | 10/26/2023 | 2024 | Paying agent, trustee and escrow | Competitive | $4,610,000 | $750 | Not reported |
| Unl Tax Bonds Ser 2023 | Harris County MUD 082 | 10/26/2023 | 2024 | Paying agent, trustee and escrow | Competitive | $17,075,000 | $750 | Not reported |
| Unl Tax Bonds Ser 2023 | Fulshear MUD 2 | 10/26/2023 | 2024 | Paying agent, trustee and escrow | Competitive | $8,590,000 | $750 | $0.09 |
| Unl Tax Road Bonds Ser 2023 | Harris County MUD 534 | 10/26/2023 | 2024 | Paying agent, trustee and escrow | Competitive | $5,000,000 | $750 | Not reported |
| Unl Tax Road Bonds Ser 2023 | Montgomery County MUD 105 | 10/26/2023 | 2024 | Paying agent, trustee and escrow | Competitive | $1,175,000 | $750 | Not reported |
| Unl Tax Bonds Ser 2023 | Fort Bend County MUD 184 | 10/26/2023 | 2024 | Paying agent, trustee and escrow | Competitive | $10,000,000 | $750 | Not reported |
| Unl Tax Road Bonds Ser 2023A | Harris County MUD 558 | 10/26/2023 | 2024 | Paying agent, trustee and escrow | Competitive | $5,000,000 | $750 | Not reported |
| Unl Tax Road Bonds Ser 2023 | Fort Bend-Waller Counties MUD 3 | 10/26/2023 | 2024 | Paying agent, trustee and escrow | Competitive | $9,500,000 | $750 | Not reported |
| Unl Tax Bonds Ser 2023 | Harris County MUD 534 | 10/26/2023 | 2024 | Paying agent, trustee and escrow | Competitive | $10,000,000 | $750 | Not reported |
| Unl Tax Road Bonds Ser 2023 | Fulshear MUD 1 | 10/26/2023 | 2024 | Paying agent, trustee and escrow | Competitive | $9,535,000 | $750 | Not reported |
| Unl Tax Park Bonds Ser 2023 | Montgomery County MUD 105 | 10/26/2023 | 2024 | Paying agent, trustee and escrow | Competitive | $7,810,000 | $750 | Not reported |
| Unl Tax Bonds Ser 2023 | Village at Katy Development District | 10/25/2023 | 2024 | Paying agent, trustee and escrow | Competitive | $3,855,000 | $750 | Not reported |
| Pub Impr & Ref Bonds Ser 2023A | Houston | 10/25/2023 | 2024 | Paying agent, trustee and escrow | Negotiated | $271,300,000 | $750 | Not reported |
| Unl Tax Bonds Ser 2023 | Montgomery County MUD 108 | 10/24/2023 | 2024 | Paying agent, trustee and escrow | Competitive | $11,500,000 | $750 | Not reported |
| Unl Tax Bonds Ser 2023 | Brazoria County MUD 73 | 10/24/2023 | 2024 | Paying agent, trustee and escrow | Competitive | $3,410,000 | $750 | Not reported |
| CO Ser 2023 | Hidalgo County | 10/19/2023 | 2024 | Paying agent, trustee and escrow | Negotiated | $43,440,000 | $750 | Not reported |
| Unl Tax Bonds Ser 2023 | Harris County MUD 518 | 10/19/2023 | 2024 | Paying agent, trustee and escrow | Competitive | $5,330,000 | $750 | Not reported |
| Unl Tax Park Bonds Ser 2023A | Fort Bend County MUD 132 | 10/18/2023 | 2024 | Paying agent, trustee and escrow | Competitive | $1,615,000 | $750 | Not reported |
| Unl Tax Park Bonds Ser 2023A | Harris County MUD 489 | 10/18/2023 | 2024 | Paying agent, trustee and escrow | Competitive | $33,475,000 | $750 | Not reported |
| Unl Tax Bonds Ser 2023 | Harris County MUD 489 | 10/18/2023 | 2024 | Paying agent, trustee and escrow | Competitive | $22,525,000 | $750 | Not reported |
| Unl Tax Bonds Ser 2023 | Fort Bend County MUD 141 | 10/18/2023 | 2024 | Paying agent, trustee and escrow | Competitive | $11,965,000 | $750 | Not reported |
| Unl Tax Road Bonds Ser 2023 | Harris County MUD 489 | 10/18/2023 | 2024 | Paying agent, trustee and escrow | Competitive | $12,345,000 | $750 | Not reported |
| Unl Tax Bonds Ser 2023 (Hendricks Defined Area) | Porter MUD | 10/18/2023 | 2024 | Paying agent, trustee and escrow | Competitive | $3,620,000 | $750 | Not reported |
| Unl Tax Bonds Ser 2023 | Fort Bend County MUD 132 | 10/18/2023 | 2024 | Paying agent, trustee and escrow | Competitive | $6,715,000 | $750 | Not reported |
| Contract Rev Bonds Ser 2023 (Road Facil) | Montgomery County MUD 186 | 10/17/2023 | 2024 | Paying agent, trustee and escrow | Competitive | $9,000,000 | $3,000 | $0.11 |
| Comb Tax & Rev CO Ser 2023 | Laredo | 10/17/2023 | 2024 | Paying agent, trustee and escrow | Negotiated | $56,220,000 | $750 | Not reported |
| Unl Tax Bonds Ser 2023 | Blue Ridge West MUD | 10/11/2023 | 2024 | Paying agent, trustee and escrow | Competitive | $5,500,000 | $750 | Not reported |
| Unl Tax Bonds Ser 2023 | Montgomery County MUD 115 | 10/11/2023 | 2024 | Paying agent, trustee and escrow | Competitive | $7,040,000 | $750 | Not reported |
| Unl Tax School Bldg Bonds Ser 2023 | Pasadena ISD | 10/10/2023 | 2024 | Paying agent, trustee and escrow | Negotiated | $179,860,000 | $750 | <$0.01 |
| Unl Tax Bonds Ser 2023 | Montgomery County MUD 94 | 10/5/2023 | 2024 | Paying agent, trustee and escrow | Competitive | $4,250,000 | $750 | Not reported |
| Unl Tax Road Bonds Ser 2023A | Montgomery County MUD 140 | 10/5/2023 | 2024 | Paying agent, trustee and escrow | Competitive | $5,500,000 | $750 | Not reported |
| Unl Tax Bonds Ser 2023 | Audubon MUD 1 | 10/3/2023 | 2024 | Paying agent, trustee and escrow | Competitive | $9,000,000 | $750 | Not reported |
| Unl Tax Bonds Ser 2023 | Fort Bend County MUD 134B | 9/29/2023 | 2024 | Paying agent, trustee and escrow | Competitive | $11,335,000 | $750 | $0.07 |
| Unl Tax Park Bonds Ser 2023 | Fort Bend County MUD 134B | 9/29/2023 | 2024 | Paying agent, trustee and escrow | Competitive | $10,665,000 | $750 | $0.07 |
| Unl Tax Bonds Ser 2023 | Montgomery County MUD 126 | 9/28/2023 | 2024 | Paying agent, trustee and escrow | Competitive | $4,610,000 | $750 | Not reported |
| Unl Tax Road Bonds Ser 2023 | Montgomery County MUD 178 | 9/28/2023 | 2024 | Paying agent, trustee and escrow | Competitive | $3,000,000 | $750 | Not reported |
| Unl Tax Bonds Ser 2023 | Fort Bend County MUD 151 | 9/28/2023 | 2024 | Paying agent, trustee and escrow | Competitive | $2,505,000 | $750 | Not reported |
| Unl Tax Bonds Ser 2023 | Montgomery County MUD 166 | 9/28/2023 | 2024 | Paying agent, trustee and escrow | Competitive | $5,500,000 | $750 | Not reported |
| Unl Tax Road Bonds Ser 2023 | Comal County WID 1D | 9/28/2023 | 2024 | Paying agent, trustee and escrow | Competitive | $3,300,000 | $750 | Not reported |
| Unl Tax Bonds Ser 2023 | Harris County MUD 536 | 9/26/2023 | 2024 | Paying agent, trustee and escrow | Competitive | $18,785,000 | $750 | Not reported |
| Comb Tax & Rev CO Ser 2023 | Mont Belvieu | 9/26/2023 | 2024 | Paying agent, trustee and escrow | Competitive | $38,425,000 | $750 | $0.02 |
| Unl Tax Road Bonds Ser 2023 | Harris County MUD 565 | 9/22/2023 | 2024 | Paying agent, trustee and escrow | Competitive | $3,000,000 | $750 | $0.25 |
| Comb Tax & Rev CO Ser 2023 | Sherman | 9/21/2023 | 2024 | Paying agent, trustee and escrow | Competitive | $73,640,000 | $1,500 | $0.01 |
| Unl Tax Bonds Ser 2023 | Harris County MUD 321 | 9/20/2023 | 2024 | Paying agent, trustee and escrow | Competitive | $2,950,000 | $750 | Not reported |
| Spec Assess Rev Bonds Ser 2023 (Raburn Reserve PID Impr Area 3) | Tomball | 9/20/2023 | 2024 | Other costs; Paying agent, trustee and escrow | Negotiated | $3,340,000 | $6,000 | $1.80 |
| Comb Tax & Ltd Pledge Rev CO Ser 2023 | San Juan | 9/20/2023 | 2024 | Paying agent, trustee and escrow | Negotiated | $8,935,000 | $750 | $0.08 |
| Unl Tax Bonds Ser 2023 | Newport MUD | 9/19/2023 | 2024 | Paying agent, trustee and escrow | Competitive | $12,430,000 | $750 | Not reported |
| Unl Tax Bonds Ser 2023 | Chambers County ID 3 | 9/19/2023 | 2024 | Paying agent, trustee and escrow | Competitive | $8,000,000 | $750 | Not reported |
| Total, all 5,735 | $8,997,154 |
Contract Rev Bonds Ser 2023 (Road Facil)
- Closed
- 10/17/2023
- FY
- 2024
- Role
- Paying agent, trustee and escrow
- Sale type
- Competitive
- Par
- $9,000,000
- Fees to this firm
- $3,000
- Per $1,000 of par
- $0.11
- Closed
- 9/21/2023
- FY
- 2024
- Role
- Paying agent, trustee and escrow
- Sale type
- Competitive
- Par
- $73,640,000
- Fees to this firm
- $1,500
- Per $1,000 of par
- $0.01
Spec Assess Rev Bonds Ser 2023 (Raburn Reserve PID Impr Area 3)
- Closed
- 9/20/2023
- FY
- 2024
- Role
- Other costs; Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $3,340,000
- Fees to this firm
- $6,000
- Per $1,000 of par
- $1.80
Rows 651–700 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.
