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 2023 (Road Facil) | Harris County MUD 500 | 5/11/2023 | 2023 | Paying agent, trustee and escrow | Competitive | $8,110,000 | $1,750 | $0.09 |
| Unl Tax Bonds Ser 2023 | Grand Mission MUD 2 | 5/11/2023 | 2023 | Paying agent, trustee and escrow | Competitive | $5,240,000 | $750 | Not reported |
| Unl Tax Road Bonds Ser 2023 | Montgomery County MUD 111 | 5/11/2023 | 2023 | Paying agent, trustee and escrow | Competitive | $3,900,000 | $750 | Not reported |
| Unl Tax School Bldg Bonds Ser 2023 | Montgomery ISD | 5/11/2023 | 2023 | Paying agent, trustee and escrow | Negotiated | $124,370,000 | $750 | $0.01 |
| Unl Tax Road Bonds Ser 2023 | Harris County MUD 422 | 5/10/2023 | 2023 | Paying agent, trustee and escrow | Competitive | $3,440,000 | $750 | Not reported |
| Unl Tax School Bldg Bonds Ser 2023 | Taylor ISD | 5/9/2023 | 2023 | Paying agent, trustee and escrow | Negotiated | $79,010,000 | $750 | Not reported |
| Unl Tax School Bldg Bonds Ser 2023 | Argyle ISD | 5/4/2023 | 2023 | Paying agent, trustee and escrow | Negotiated | $89,395,000 | $1,500 | $0.01 |
| Unl Tax School Bldg Bonds Ser 2023 | Alief ISD | 5/2/2023 | 2023 | Paying agent, trustee and escrow | Competitive | $72,160,000 | $750 | $0.01 |
| Long Island Defined Area Unl Tax Bonds Txbl Ser 2023 | Laguna Madre WD | 4/27/2023 | 2023 | Paying agent, trustee and escrow | Private placement | $20,800,000 | $750 | Not reported |
| Spec Assessment Rev Bonds Ser 2023 (Heartland Town Center PID Phase 2 Spec Impr Proj) | Mesquite | 4/27/2023 | 2023 | Paying agent, trustee and escrow | Negotiated | $4,939,000 | $8,500 | Not reported |
| Unl Tax Bonds Ser 2023 | Fort Bend County MUD 030 | 4/27/2023 | 2023 | Paying agent, trustee and escrow | Competitive | $9,330,000 | $750 | Not reported |
| Unl Tax Bonds Ser 2023 | Montgomery County MUD 127 | 4/25/2023 | 2023 | Paying agent, trustee and escrow | Competitive | $5,000,000 | $750 | Not reported |
| Unl Tax Road Bonds Ser 2023 | Harris County MUD 558 | 4/25/2023 | 2023 | Paying agent, trustee and escrow | Competitive | $9,000,000 | $750 | Not reported |
| Unl Tax Park Bonds Ser 2023A | Fort Bend County MUD 122 | 4/20/2023 | 2023 | Paying agent, trustee and escrow | Competitive | $3,000,000 | $750 | Not reported |
| Unl Tax Bonds Ser 2023 | Lower Kirby Pearland Management District | 4/20/2023 | 2023 | Paying agent, trustee and escrow | Competitive | $6,220,000 | $750 | Not reported |
| Unl Tax Bonds Ser 2023 | Fort Bend County MUD 123 | 4/20/2023 | 2023 | Paying agent, trustee and escrow | Competitive | $2,560,000 | $750 | Not reported |
| Unl Tax Park Bonds Ser 2023A | Fort Bend County MUD 123 | 4/20/2023 | 2023 | Paying agent, trustee and escrow | Competitive | $3,000,000 | $750 | Not reported |
| Unl Tax Bonds Ser 2023 | Fort Bend County MUD 122 | 4/20/2023 | 2023 | Paying agent, trustee and escrow | Competitive | $2,225,000 | $750 | Not reported |
| Contract Rev Bonds Ser 2023 (Wtr, Sewer, & Drainage Facil) | Montgomery County MUD 186 | 4/18/2023 | 2023 | Paying agent, trustee and escrow | Competitive | $6,610,000 | $3,000 | $0.15 |
| Wtr Sys Rev Ref Bonds Ser 2023 | Bell County WCID 1 | 4/13/2023 | 2023 | Paying agent, trustee and escrow; Other costs | Negotiated | $48,505,000 | $2,500 | $0.05 |
| Unl Tax Bonds Ser 2023 | Montgomery County MUD 88 | 4/13/2023 | 2023 | Paying agent, trustee and escrow | Competitive | $11,200,000 | $750 | Not reported |
| Unl Tax Bonds Ser 2023 | Harris County MUD 422 | 4/12/2023 | 2023 | Paying agent, trustee and escrow | Competitive | $5,000,000 | $750 | Not reported |
| Unl Tax Road Bonds Ser 2023 | Harris County MUD 457 | 4/11/2023 | 2023 | Paying agent, trustee and escrow | Competitive | $10,685,000 | $750 | Not reported |
| GO Bonds Ser 2023 | Missouri City | 4/11/2023 | 2023 | Paying agent, trustee and escrow | Negotiated | $19,595,000 | $1,250 | $0.04 |
| Comb Tax & Rev CO Ser 2023 | Missouri City | 4/11/2023 | 2023 | Paying agent, trustee and escrow | Negotiated | $8,250,000 | $1,250 | $0.09 |
| Unl Tax Bonds Ser 2023 | Brazoria County MUD 53 | 4/6/2023 | 2023 | Paying agent, trustee and escrow | Competitive | $17,340,000 | $750 | Not reported |
| Unl Tax Bonds Ser 2023 | Fort Bend County MUD 192 | 4/6/2023 | 2023 | Paying agent, trustee and escrow | Competitive | $4,450,000 | $750 | Not reported |
| Contract Rev Bonds Ser 2023A (Thomas S Mackey Wtr Trmnt Plant Expansion)(Tax-Exempt) | Gulf Coast WA | 4/5/2023 | 2023 | Paying agent, trustee and escrow | Negotiated | $16,425,000 | $750 | Not reported |
| Contract Rev Bonds Ser 2023B (Thomas S Mackey Wtr Trmnt Plant Expansion)(Txbl) | Gulf Coast WA | 4/5/2023 | 2023 | Paying agent, trustee and escrow | Negotiated | $4,700,000 | $750 | Not reported |
| Unl Tax Bonds Ser 2023 | Harris County MUD 183 | 3/30/2023 | 2023 | Paying agent, trustee and escrow | Competitive | $8,425,000 | $750 | Not reported |
| Unl Tax Bonds Ser 2023 | Harris County MUD 118 | 3/30/2023 | 2023 | Paying agent, trustee and escrow | Competitive | $5,200,000 | $750 | Not reported |
| Unl Tax School Bldg Bonds Ser 2023 | Lockhart ISD | 3/29/2023 | 2023 | Paying agent, trustee and escrow | Negotiated | $69,805,000 | $750 | Not reported |
| Unl Tax Road Bonds Ser 2023 | Waller County MUD 18 | 3/29/2023 | 2023 | Paying agent, trustee and escrow | Competitive | $7,315,000 | $750 | Not reported |
| Unl Tax Bonds Ser 2023 | Harris County UD 06 | 3/28/2023 | 2023 | Paying agent, trustee and escrow | Competitive | $5,735,000 | $750 | Not reported |
| Unl Tax Bonds Ser 2023 | Brazoria County MUD 43 | 3/28/2023 | 2023 | Paying agent, trustee and escrow | Competitive | $5,500,000 | $750 | Not reported |
| Unl Tax Road Bonds Ser 2023 | Montgomery County MUD 140 | 3/23/2023 | 2023 | Paying agent, trustee and escrow | Competitive | $6,000,000 | $750 | Not reported |
| Wtr & Wastewater Sys Rev Bonds Ser 2023 | Lubbock | 3/23/2023 | 2023 | Paying agent, trustee and escrow | Negotiated | $14,485,000 | $750 | $0.05 |
| Unl Tax Park Bonds Ser 2023 | Cy-Champ PUD | 3/23/2023 | 2023 | Paying agent, trustee and escrow | Competitive | $6,470,000 | $750 | Not reported |
| GO Bonds Ser 2023 | Lubbock | 3/23/2023 | 2023 | Paying agent, trustee and escrow | Negotiated | $46,085,000 | $750 | $0.02 |
| Unl Tax Bonds Ser 2023 | Harris County MUD 157 | 3/23/2023 | 2023 | Paying agent, trustee and escrow | Competitive | $3,825,000 | $750 | Not reported |
| Comb Tax & Rev CO Ser 2023 | Lubbock | 3/23/2023 | 2023 | Paying agent, trustee and escrow | Negotiated | $15,470,000 | $750 | $0.05 |
| Comb Tax & Rev CO Ser 2023A | Waco | 3/22/2023 | 2023 | Paying agent, trustee and escrow | Competitive | $152,040,000 | $750 | <$0.01 |
| Unl Tax Bonds Ser 2023 | West Harris County MUD 21 | 3/22/2023 | 2023 | Paying agent, trustee and escrow | Competitive | $5,380,000 | $750 | Not reported |
| Comb Tax & Rev CO Txbl Ser 2023B | Waco | 3/22/2023 | 2023 | Paying agent, trustee and escrow | Competitive | $36,700,000 | $750 | $0.02 |
| Unl Tax School Bldg Bonds Ser 2023 | Lake Dallas ISD | 3/21/2023 | 2023 | Paying agent, trustee and escrow | Negotiated | $34,875,000 | $1,500 | $0.02 |
| Unl Tax Bonds Ser 2023 | Fort Bend County MUD 162 | 3/21/2023 | 2023 | Paying agent, trustee and escrow | Competitive | $8,310,000 | $750 | Not reported |
| VR Ltd Tax Ref Bonds Ser 2023C (PSF) | Houston ISD | 3/21/2023 | 2023 | Paying agent, trustee and escrow; Other costs | Negotiated | $80,785,000 | $2,000 | $0.02 |
| Unl Tax School Bldg Bonds Ser 2023 | Coolidge ISD | 3/21/2023 | 2023 | Paying agent, trustee and escrow | Competitive | $6,975,000 | $750 | $0.11 |
| Ltd Tax Ref Bonds Ser 2023A (PSF) | Houston ISD | 3/21/2023 | 2023 | Other costs; Paying agent, trustee and escrow | Negotiated | $104,255,000 | $2,000 | $0.02 |
| Util Sys Rev Impr Bonds Ser 2023 | Edinburg | 3/16/2023 | 2023 | Paying agent, trustee and escrow | Private placement | $29,585,000 | $2,750 | $0.09 |
| Total, all 5,735 | $8,997,154 |
Contract Rev Bonds Ser 2023 (Road Facil)
- Closed
- 5/11/2023
- FY
- 2023
- Role
- Paying agent, trustee and escrow
- Sale type
- Competitive
- Par
- $8,110,000
- Fees to this firm
- $1,750
- Per $1,000 of par
- $0.09
Unl Tax School Bldg Bonds Ser 2023
- Closed
- 5/4/2023
- FY
- 2023
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $89,395,000
- Fees to this firm
- $1,500
- Per $1,000 of par
- $0.01
Spec Assessment Rev Bonds Ser 2023 (Heartland Town Center PID Phase 2 Spec Impr Proj)
- Closed
- 4/27/2023
- FY
- 2023
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $4,939,000
- Fees to this firm
- $8,500
- Per $1,000 of par
- Not reported
Contract Rev Bonds Ser 2023 (Wtr, Sewer, & Drainage Facil)
- Closed
- 4/18/2023
- FY
- 2023
- Role
- Paying agent, trustee and escrow
- Sale type
- Competitive
- Par
- $6,610,000
- Fees to this firm
- $3,000
- Per $1,000 of par
- $0.15
Wtr Sys Rev Ref Bonds Ser 2023
- Closed
- 4/13/2023
- FY
- 2023
- Role
- Paying agent, trustee and escrow; Other costs
- Sale type
- Negotiated
- Par
- $48,505,000
- Fees to this firm
- $2,500
- Per $1,000 of par
- $0.05
- Closed
- 4/11/2023
- FY
- 2023
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $19,595,000
- Fees to this firm
- $1,250
- Per $1,000 of par
- $0.04
- Closed
- 4/11/2023
- FY
- 2023
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $8,250,000
- Fees to this firm
- $1,250
- Per $1,000 of par
- $0.09
Contract Rev Bonds Ser 2023A (Thomas S Mackey Wtr Trmnt Plant Expansion)(Tax-Exempt)
Contract Rev Bonds Ser 2023B (Thomas S Mackey Wtr Trmnt Plant Expansion)(Txbl)
Unl Tax School Bldg Bonds Ser 2023
- Closed
- 3/21/2023
- FY
- 2023
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $34,875,000
- Fees to this firm
- $1,500
- Per $1,000 of par
- $0.02
VR Ltd Tax Ref Bonds Ser 2023C (PSF)
- Closed
- 3/21/2023
- FY
- 2023
- Role
- Paying agent, trustee and escrow; Other costs
- Sale type
- Negotiated
- Par
- $80,785,000
- Fees to this firm
- $2,000
- Per $1,000 of par
- $0.02
Ltd Tax Ref Bonds Ser 2023A (PSF)
- Closed
- 3/21/2023
- FY
- 2023
- Role
- Other costs; Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $104,255,000
- Fees to this firm
- $2,000
- Per $1,000 of par
- $0.02
Util Sys Rev Impr Bonds Ser 2023
- Closed
- 3/16/2023
- FY
- 2023
- Role
- Paying agent, trustee and escrow
- Sale type
- Private placement
- Par
- $29,585,000
- Fees to this firm
- $2,750
- Per $1,000 of par
- $0.09
Rows 851–900 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.
