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 Ref Bonds Ser 2025 | Grapevine-Colleyville ISD | 8/7/2025 | 2025 | Paying agent, trustee and escrow | Negotiated | $125,270,000 | $2,000 | $0.01 |
| Unl Tax Bonds Ser 2025 | Willow Creek Farms MUD | 8/7/2025 | 2025 | Paying agent, trustee and escrow | Competitive | $12,000,000 | $750 | Not reported |
| Unl Tax Bonds Ser 2025 | Northeast Harris County MUD 1 | 8/7/2025 | 2025 | Paying agent, trustee and escrow | Competitive | $4,100,000 | $750 | Not reported |
| Unl Tax School Bldg & Ref Bonds Ser 2025 | Mesquite ISD | 8/7/2025 | 2025 | Paying agent, trustee and escrow | Negotiated | $493,915,000 | $4,250 | $0.01 |
| Unl Tax Park Bonds Ser 2025A | Northeast Harris County MUD 1 | 8/7/2025 | 2025 | Paying agent, trustee and escrow | Competitive | $4,800,000 | $750 | Not reported |
| Unl Tax School Bldg Bonds Ser 2025 | Lockhart ISD | 8/7/2025 | 2025 | Paying agent, trustee and escrow | Negotiated | $90,820,000 | $750 | $0.01 |
| Contract Rev Bonds Ser 2025A (Road Facil) | Harris County MUD 500 | 8/7/2025 | 2025 | Paying agent, trustee and escrow | Competitive | $9,640,000 | $1,750 | $0.08 |
| Tax Notes Ser 2025 | Collin County | 8/6/2025 | 2025 | Paying agent, trustee and escrow | Negotiated | $7,920,000 | $750 | Not reported |
| Ltd Tax Perm Impr & Ref Bonds Ser 2025 | Collin County | 8/6/2025 | 2025 | Paying agent, trustee and escrow | Negotiated | $220,280,000 | $3,000 | $0.01 |
| Unl Tax School Bldg Bonds Ser 2025 | Lubbock ISD | 8/6/2025 | 2025 | Paying agent, trustee and escrow | Negotiated | $232,840,000 | $750 | Not reported |
| Unl Tax School Bldg Bond Ser 2025 | Tomball ISD | 8/5/2025 | 2025 | Paying agent, trustee and escrow | Negotiated | $193,020,000 | $1,500 | <$0.01 |
| VR MTN Ser 2025A | Houston ISD | 7/31/2025 | 2025 | Paying agent, trustee and escrow | Negotiated | $114,390,000 | $1,750 | $0.01 |
| Defined Area No. 1 Unl Tax Bonds Ser 2025 | Harris County MUD 082 | 7/31/2025 | 2025 | Paying agent, trustee and escrow | Competitive | $7,725,000 | $750 | Not reported |
| Unl Tax School Bldg Bonds Ser 2025 | Dripping Springs ISD | 7/30/2025 | 2025 | Paying agent, trustee and escrow | Negotiated | $325,955,000 | $750 | Not reported |
| VR Unl Tax School Bldg Bonds Ser 2025B | Denton ISD | 7/30/2025 | 2025 | Paying agent, trustee and escrow | Negotiated | $195,340,000 | $2,500 | $0.01 |
| GO Bonds Ser 2025 | Providence Village | 7/29/2025 | 2025 | Paying agent, trustee and escrow | Competitive | $16,495,000 | $750 | $0.05 |
| Unl Tax Road Bonds Ser 2025 | Harris County ID 23 | 7/24/2025 | 2025 | Paying agent, trustee and escrow | Competitive | $3,100,000 | $750 | Not reported |
| Unl Tax Bonds Ser 2025 | Green Trails MUD | 7/24/2025 | 2025 | Paying agent, trustee and escrow | Competitive | $8,215,000 | $750 | Not reported |
| Comb Util Sys First Lein Rev Ref Bonds Ser 2018C (RMKT 7.16.2025) | Houston | 7/24/2025 | 2025 | Other costs | Negotiated | $249,075,000 | $2,500 | $0.01 |
| Wtr Sys Rev Ref & Impr Bonds Ser 2025 | North Texas MWD | 7/23/2025 | 2025 | Paying agent, trustee and escrow | Negotiated | $868,650,000 | $1,500 | <$0.01 |
| Comb Tax & Ltd Surplus Rev CO Ser 2025 | Kaufman | 7/23/2025 | 2025 | Paying agent, trustee and escrow | Competitive | $5,000,000 | $750 | Not reported |
| Comb Tax & Rev CO Series 2025 | Taylor | 7/23/2025 | 2025 | Paying agent, trustee and escrow | Competitive | $12,680,000 | $750 | $0.06 |
| Unl Tax School Bldg Bonds Ser 2025 | Katy ISD | 7/22/2025 | 2025 | Paying agent, trustee and escrow | Negotiated | $439,805,000 | $750 | <$0.01 |
| Unl Tax Road Bonds Ser 2025 | Missouri City Management District 1 | 7/22/2025 | 2025 | Paying agent, trustee and escrow | Competitive | $2,510,000 | $750 | Not reported |
| Comb Tax & Ltd Pldg Rev CO Ser 2025 | Edinburg | 7/16/2025 | 2025 | Paying agent, trustee and escrow | Negotiated | $8,795,000 | $750 | Not reported |
| Unl Tax SchoolHouse & Ref Bonds Ser 2025 | Klein ISD | 7/16/2025 | 2025 | Paying agent, trustee and escrow | Negotiated | $337,105,000 | $3,750 | $0.01 |
| Unl Tax Ref Bonds Ser 2025A (Non-PSF) | Klein ISD | 7/16/2025 | 2025 | Paying agent, trustee and escrow | Negotiated | $12,645,000 | $1,750 | $0.14 |
| GO Bonds Ser 2025 | El Paso County Hospital District | 7/10/2025 | 2025 | Paying agent, trustee and escrow | Negotiated | $267,780,000 | $750 | <$0.01 |
| Unl Tax Bonds Ser 2025 | Valley Ranch Town Center Management District | 7/10/2025 | 2025 | Paying agent, trustee and escrow | Competitive | $2,055,000 | $750 | Not reported |
| Util Sys Rev Bonds Ser 2025 | Temple | 7/10/2025 | 2025 | Paying agent, trustee and escrow | Negotiated | $95,850,000 | $750 | Not reported |
| Unl Tax Bonds Ser 2025 | Fort Bend County MUD 216 | 7/10/2025 | 2025 | Paying agent, trustee and escrow | Competitive | $4,125,000 | $1,500 | $0.18 |
| WW & SS Rev Bonds Ser 2025 | Killeen | 7/10/2025 | 2025 | Paying agent, trustee and escrow | Competitive | $35,770,000 | $750 | Not reported |
| Unl Tax Road Bonds Ser 2025 | Sunbelt FWSD Defined Area 1 | 7/10/2025 | 2025 | Paying agent, trustee and escrow | Competitive | $5,200,000 | $200 | Not reported |
| Comb Tax & Rev CO Ser 2025 | Missouri City | 7/9/2025 | 2025 | Paying agent, trustee and escrow | Negotiated | $11,105,000 | $1,250 | $0.07 |
| GO Bonds Ser 2025 | Missouri City | 7/9/2025 | 2025 | Paying agent, trustee and escrow | Negotiated | $19,650,000 | $1,250 | $0.04 |
| Reg Treated Wtr Supply Sys Rev Ref Bonds Ser 2025 | Upper Trinity Regional WD | 7/8/2025 | 2025 | Paying agent, trustee and escrow | Negotiated | $73,785,000 | $500 | $0.01 |
| Unl Tax Ref Bonds Ser 2025 | Temple ISD | 7/1/2025 | 2025 | Paying agent, trustee and escrow | Negotiated | $40,255,000 | $2,000 | $0.03 |
| Comb Tax & Rev CO Ser 2025 | Arcola | 7/1/2025 | 2025 | Paying agent, trustee and escrow | Negotiated | $5,260,000 | $1,000 | $0.19 |
| Unl Tax Park Bonds Ser 2025A | Bay Colony West MUD | 6/26/2025 | 2025 | Paying agent, trustee and escrow | Competitive | $2,800,000 | $750 | Not reported |
| Unl Tax Ref Bonds Ser 2025 | Laredo ISD | 6/26/2025 | 2025 | Other costs | Negotiated | $11,605,000 | $500 | $0.04 |
| Unl Tax School Bldg Bonds Ser 2025A | Denton ISD | 6/26/2025 | 2025 | Paying agent, trustee and escrow | Negotiated | $171,005,000 | $1,500 | <$0.01 |
| Util Sys Rev Bonds Ser 2025 | Georgetown | 6/26/2025 | 2025 | Paying agent, trustee and escrow | Negotiated | $101,360,000 | $750 | Not reported |
| Unl Tax Bonds Ser 2025 | Bay Colony West MUD | 6/26/2025 | 2025 | Paying agent, trustee and escrow | Competitive | $3,570,000 | $750 | Not reported |
| Panther Creek Reg Wastewater Sys Contract Rev Bonds Ser 2025 | North Texas MWD | 6/25/2025 | 2025 | Paying agent, trustee and escrow | Competitive | $196,980,000 | $750 | <$0.01 |
| Buffalo Creek Wastewater Interceptor Sys Contract Rev Bonds Ser 2025 | North Texas MWD | 6/25/2025 | 2025 | Paying agent, trustee and escrow | Competitive | $42,660,000 | $750 | $0.02 |
| Unl Tax Bonds Ser 2025 | River Plantation MUD | 6/25/2025 | 2025 | Paying agent, trustee and escrow | Competitive | $8,050,000 | $750 | Not reported |
| Ref Rev Bonds Ser 2025A | Lower Colorado RA | 6/24/2025 | 2025 | Paying agent, trustee and escrow | Negotiated | $303,560,000 | $3,400 | $0.01 |
| Unl Tax Bonds Ser 2025 | Harris County MUD 188 | 6/24/2025 | 2025 | Paying agent, trustee and escrow | Competitive | $1,755,000 | $750 | Not reported |
| Ref Rev Bonds Ser 2025B (Put) | Lower Colorado RA | 6/24/2025 | 2025 | Paying agent, trustee and escrow; Other costs | Negotiated | $184,020,000 | $4,600 | $0.02 |
| WW & SS Rev Bonds Ser 2025 | Mesquite | 6/18/2025 | 2025 | Paying agent, trustee and escrow | Negotiated | $16,475,000 | $750 | Not reported |
| Total, all 5,735 | $8,997,154 |
- Closed
- 8/7/2025
- FY
- 2025
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $125,270,000
- Fees to this firm
- $2,000
- Per $1,000 of par
- $0.01
Unl Tax School Bldg & Ref Bonds Ser 2025
- Closed
- 8/7/2025
- FY
- 2025
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $493,915,000
- Fees to this firm
- $4,250
- Per $1,000 of par
- $0.01
Contract Rev Bonds Ser 2025A (Road Facil)
- Closed
- 8/7/2025
- FY
- 2025
- Role
- Paying agent, trustee and escrow
- Sale type
- Competitive
- Par
- $9,640,000
- Fees to this firm
- $1,750
- Per $1,000 of par
- $0.08
Ltd Tax Perm Impr & Ref Bonds Ser 2025
- Closed
- 8/6/2025
- FY
- 2025
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $220,280,000
- Fees to this firm
- $3,000
- Per $1,000 of par
- $0.01
Unl Tax School Bldg Bond Ser 2025
- Closed
- 8/5/2025
- FY
- 2025
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $193,020,000
- Fees to this firm
- $1,500
- Per $1,000 of par
- <$0.01
- Closed
- 7/31/2025
- FY
- 2025
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $114,390,000
- Fees to this firm
- $1,750
- Per $1,000 of par
- $0.01
VR Unl Tax School Bldg Bonds Ser 2025B
- Closed
- 7/30/2025
- FY
- 2025
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $195,340,000
- Fees to this firm
- $2,500
- Per $1,000 of par
- $0.01
Comb Util Sys First Lein Rev Ref Bonds Ser 2018C (RMKT 7.16.2025)
- Closed
- 7/24/2025
- FY
- 2025
- Role
- Other costs
- Sale type
- Negotiated
- Par
- $249,075,000
- Fees to this firm
- $2,500
- Per $1,000 of par
- $0.01
Wtr Sys Rev Ref & Impr Bonds Ser 2025
- Closed
- 7/23/2025
- FY
- 2025
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $868,650,000
- Fees to this firm
- $1,500
- Per $1,000 of par
- <$0.01
Unl Tax SchoolHouse & Ref Bonds Ser 2025
- Closed
- 7/16/2025
- FY
- 2025
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $337,105,000
- Fees to this firm
- $3,750
- Per $1,000 of par
- $0.01
Unl Tax Ref Bonds Ser 2025A (Non-PSF)
- Closed
- 7/16/2025
- FY
- 2025
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $12,645,000
- Fees to this firm
- $1,750
- Per $1,000 of par
- $0.14
- Closed
- 7/10/2025
- FY
- 2025
- Role
- Paying agent, trustee and escrow
- Sale type
- Competitive
- Par
- $4,125,000
- Fees to this firm
- $1,500
- Per $1,000 of par
- $0.18
- Closed
- 7/9/2025
- FY
- 2025
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $11,105,000
- Fees to this firm
- $1,250
- Per $1,000 of par
- $0.07
- Closed
- 7/9/2025
- FY
- 2025
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $19,650,000
- Fees to this firm
- $1,250
- Per $1,000 of par
- $0.04
- Closed
- 7/1/2025
- FY
- 2025
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $40,255,000
- Fees to this firm
- $2,000
- Per $1,000 of par
- $0.03
- Closed
- 7/1/2025
- FY
- 2025
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $5,260,000
- Fees to this firm
- $1,000
- Per $1,000 of par
- $0.19
Unl Tax School Bldg Bonds Ser 2025A
- Closed
- 6/26/2025
- FY
- 2025
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $171,005,000
- Fees to this firm
- $1,500
- Per $1,000 of par
- <$0.01
Panther Creek Reg Wastewater Sys Contract Rev Bonds Ser 2025
Buffalo Creek Wastewater Interceptor Sys Contract Rev Bonds Ser 2025
- Closed
- 6/24/2025
- FY
- 2025
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $303,560,000
- Fees to this firm
- $3,400
- Per $1,000 of par
- $0.01
- Closed
- 6/24/2025
- FY
- 2025
- Role
- Paying agent, trustee and escrow; Other costs
- Sale type
- Negotiated
- Par
- $184,020,000
- Fees to this firm
- $4,600
- Per $1,000 of par
- $0.02
Rows 51–100 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 appear after review.
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.
