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 School Bldg Bonds Ser 2022 | Florence ISD | 8/24/2022 | 2022 | Paying agent, trustee and escrow | Negotiated | $45,090,000 | $750 | Not reported |
| Unl Tax School Bldg Bonds Ser 2022 | Humble ISD | 8/23/2022 | 2022 | Paying agent, trustee and escrow | Negotiated | $189,625,000 | $1,250 | <$0.01 |
| Comb Tax & Rev CO Ser 2022A | Mont Belvieu | 8/22/2022 | 2022 | Paying agent, trustee and escrow | Negotiated | $9,270,000 | $750 | $0.08 |
| Comb Tax & Rev CO Txbl Ser 2022B | Mont Belvieu | 8/22/2022 | 2022 | Paying agent, trustee and escrow | Negotiated | $725,000 | $750 | $1.03 |
| Unl Tax Bonds Ser 2022 | Harris County MUD 381 | 8/18/2022 | 2022 | Paying agent, trustee and escrow | Competitive | $3,740,000 | $750 | Not reported |
| Unl Tax Bonds Ser 2022 | Harris County MUD 410 | 8/18/2022 | 2022 | Paying agent, trustee and escrow | Competitive | $3,850,000 | $750 | Not reported |
| Unl Tax Park Bonds Ser 2022 | Harris County MUD 321 | 8/17/2022 | 2022 | Paying agent, trustee and escrow | Competitive | $4,760,000 | $750 | Not reported |
| Reg Treated Wtr Supply Sys Rev Ref Bonds Ser 2022 | Upper Trinity Regional WD | 8/16/2022 | 2022 | Paying agent, trustee and escrow | Negotiated | $43,970,000 | $500 | $0.01 |
| Unl Tax Bonds Ser 2022 | Fort Bend County MUD 048 | 8/16/2022 | 2022 | Paying agent, trustee and escrow | Competitive | $2,840,000 | $750 | Not reported |
| Unl Tax Ref Bonds Ser 2022 | Cypress-Fairbanks ISD | 8/11/2022 | 2022 | Paying agent, trustee and escrow | Negotiated | $124,405,000 | $750 | Not reported |
| Unl Tax Ref Bonds Ser 2022A | Alvin ISD | 8/11/2022 | 2022 | Paying agent, trustee and escrow | Negotiated | $28,455,000 | $1,250 | $0.04 |
| Unl Tax Ref Bonds Ser 2022 | Taft ISD | 8/11/2022 | 2022 | Paying agent, trustee and escrow | Negotiated | $4,770,000 | $750 | $0.16 |
| Unl Tax School Bldg Bonds Ser 2022 | Belton ISD | 8/11/2022 | 2022 | Paying agent, trustee and escrow | Negotiated | $166,240,000 | $750 | <$0.01 |
| CO Ser 2022 | College Station | 8/11/2022 | 2022 | Paying agent, trustee and escrow | Negotiated | $69,500,000 | $750 | Not reported |
| Unl Tax Bonds Ser 2022 | Fort Bend County MUD 019 | 8/11/2022 | 2022 | Paying agent, trustee and escrow | Competitive | $1,250,000 | $750 | Not reported |
| Comb Tax & Rev CO Txbl Ser 2022 | Farmers Branch | 8/11/2022 | 2022 | Paying agent, trustee and escrow | Negotiated | $23,810,000 | $750 | Not reported |
| Contract Rev Bonds Ser 2022 (Wtr Sewer & Drainage Facil) | Fort Bend County MUD 169 | 8/10/2022 | 2022 | Paying agent, trustee and escrow | Competitive | $6,500,000 | $750 | Not reported |
| Unl Tax Bonds Ser 2022 | Woodridge MUD | 8/9/2022 | 2022 | Paying agent, trustee and escrow | Competitive | $3,000,000 | $750 | Not reported |
| WW & SS Comb Unl Tax & Rev Bonds Ser 2022 | Harris County MUD 205 | 8/9/2022 | 2022 | Paying agent, trustee and escrow | Competitive | $3,775,000 | $750 | Not reported |
| GO Bonds Ser 2022 | Live Oak | 8/9/2022 | 2022 | Paying agent, trustee and escrow | Negotiated | $16,490,000 | $1,500 | $0.05 |
| Unl Tax Bonds Ser 2022 | Harris County MUD 096 | 8/9/2022 | 2022 | Paying agent, trustee and escrow | Competitive | $2,225,000 | $750 | Not reported |
| Unl Tax School Bldg Bonds Ser 2022 | Argyle ISD | 8/5/2022 | 2022 | Paying agent, trustee and escrow | Negotiated | $106,170,000 | $1,500 | $0.01 |
| Unl Tax Bonds Ser 2022 | Harris County MUD 504 | 8/4/2022 | 2022 | Paying agent, trustee and escrow | Competitive | $13,000,000 | $750 | Not reported |
| Unl Tax Bonds Ser 2022 | Harris County MUD 213B | 7/29/2022 | 2022 | Paying agent, trustee and escrow | Competitive | $2,665,000 | $750 | $0.28 |
| Unl Tax School Bldg Bonds Ser 2022 | Temple ISD | 7/28/2022 | 2022 | Paying agent, trustee and escrow | Negotiated | $97,065,000 | $750 | Not reported |
| Comb Tax & Rev CO Ser 2022B | Temple | 7/28/2022 | 2022 | Paying agent, trustee and escrow | Negotiated | $40,560,000 | $750 | Not reported |
| Comb Tax & Rev CO Txbl Ser 2022C | Temple | 7/28/2022 | 2022 | Paying agent, trustee and escrow | Negotiated | $12,145,000 | $750 | Not reported |
| Comb Tax & Rev CO Ser 2022A | Temple | 7/28/2022 | 2022 | Paying agent, trustee and escrow | Negotiated | $39,865,000 | $750 | Not reported |
| Ltd Tax Notes Ser 2022 | Temple | 7/28/2022 | 2022 | Paying agent, trustee and escrow | Negotiated | $2,575,000 | $750 | Not reported |
| Unl Tax Road Bonds Ser 2022A | Comal County WID 1A | 7/28/2022 | 2022 | Paying agent, trustee and escrow | Competitive | $5,125,000 | $750 | Not reported |
| Ltd Tax Perm Impr Bonds Ser 2022 | Collin County | 7/28/2022 | 2022 | Paying agent, trustee and escrow | Competitive | $82,870,000 | $750 | $0.01 |
| Tax & WW & SS Rev CO Ser 2022 (Ltd Pledge) | Hurst | 7/28/2022 | 2022 | Paying agent, trustee and escrow | Competitive | $1,975,000 | $750 | $0.38 |
| GO Ref Bonds Ser 2022 | Kaufman | 7/27/2022 | 2022 | Paying agent, trustee and escrow | Negotiated | $1,100,000 | $750 | $0.68 |
| Perm Impr Ref Bonds Ser 2022A | Harris County | 7/27/2022 | 2022 | Paying agent, trustee and escrow | Negotiated | $86,855,000 | $1,500 | $0.02 |
| Unl Tax Road Ref Bonds Ser 2022A | Harris County | 7/27/2022 | 2022 | Paying agent, trustee and escrow | Negotiated | $237,650,000 | $1,500 | $0.01 |
| Tax & Sub Lien Rev Ref Bonds Ser 2022A | Harris County | 7/27/2022 | 2022 | Paying agent, trustee and escrow | Negotiated | $99,420,000 | $1,500 | $0.02 |
| Comb Tax & Rev CO Ser 2022 | Kaufman | 7/27/2022 | 2022 | Paying agent, trustee and escrow | Negotiated | $3,885,000 | $750 | $0.19 |
| Comb Tax & Ltd Pledge Rev CO Txbl Ser 2022B | Corpus Christi | 7/27/2022 | 2022 | Paying agent, trustee and escrow | Negotiated | $9,160,000 | $750 | $0.08 |
| Util Sys Jr Lien Rev Impr Bonds Ser 2022B | Corpus Christi | 7/27/2022 | 2022 | Paying agent, trustee and escrow | Negotiated | $92,465,000 | $750 | $0.01 |
| Comb Tax & Ltd Pledge Rev CO Ser 2022A | Corpus Christi | 7/27/2022 | 2022 | Paying agent, trustee and escrow | Negotiated | $10,205,000 | $750 | $0.07 |
| General Impr Bonds Ser 2022C | Corpus Christi | 7/27/2022 | 2022 | Paying agent, trustee and escrow | Negotiated | $36,365,000 | $750 | $0.02 |
| Unl Tax School Bldg Bonds Ser 2022 | Montgomery ISD | 7/27/2022 | 2022 | Paying agent, trustee and escrow | Negotiated | $99,060,000 | $750 | $0.01 |
| Unl Tax School Bldg Bonds Ser 2022 | Barbers Hill ISD | 7/26/2022 | 2022 | Paying agent, trustee and escrow | Negotiated | $104,605,000 | $750 | Not reported |
| Unl Tax School Bldg Bonds Ser 2022 | Deer Park ISD | 7/26/2022 | 2022 | Paying agent, trustee and escrow | Negotiated | $83,865,000 | $750 | $0.01 |
| Unl Tax Bonds Ser 2022 | West Harris County MUD 21 | 7/26/2022 | 2022 | Paying agent, trustee and escrow | Competitive | $11,865,000 | $750 | Not reported |
| Unl Tax Bonds Ser 2022 | Harris County MUD 565 | 7/22/2022 | 2022 | Paying agent, trustee and escrow | Competitive | $4,740,000 | $750 | $0.16 |
| GO Ref & Impr Bonds Ser 2022 | Denton | 7/21/2022 | 2022 | Paying agent, trustee and escrow | Competitive | $71,285,000 | $1,750 | $0.02 |
| Unl Tax Bonds Ser 2022 | West Harris County MUD 10 | 7/20/2022 | 2022 | Paying agent, trustee and escrow | Competitive | $3,210,000 | $750 | Not reported |
| Comb Tax & Rev CO Ser 2022 | Sealy | 7/19/2022 | 2022 | Paying agent, trustee and escrow | Negotiated | $16,790,000 | $1,500 | $0.04 |
| Unl Tax Ref Bonds Ser 2022 | Burleson ISD | 7/19/2022 | 2022 | Paying agent, trustee and escrow | Negotiated | $19,310,000 | $2,000 | $0.08 |
| Total, all 5,735 | $8,997,154 |
Unl Tax School Bldg Bonds Ser 2022
- Closed
- 8/23/2022
- FY
- 2022
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $189,625,000
- Fees to this firm
- $1,250
- Per $1,000 of par
- <$0.01
- Closed
- 8/11/2022
- FY
- 2022
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $28,455,000
- Fees to this firm
- $1,250
- Per $1,000 of par
- $0.04
- Closed
- 8/9/2022
- FY
- 2022
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $16,490,000
- Fees to this firm
- $1,500
- Per $1,000 of par
- $0.05
Unl Tax School Bldg Bonds Ser 2022
- Closed
- 8/5/2022
- FY
- 2022
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $106,170,000
- Fees to this firm
- $1,500
- Per $1,000 of par
- $0.01
- Closed
- 7/27/2022
- FY
- 2022
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $86,855,000
- Fees to this firm
- $1,500
- Per $1,000 of par
- $0.02
Unl Tax Road Ref Bonds Ser 2022A
- Closed
- 7/27/2022
- FY
- 2022
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $237,650,000
- Fees to this firm
- $1,500
- Per $1,000 of par
- $0.01
Tax & Sub Lien Rev Ref Bonds Ser 2022A
- Closed
- 7/27/2022
- FY
- 2022
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $99,420,000
- Fees to this firm
- $1,500
- Per $1,000 of par
- $0.02
- Closed
- 7/21/2022
- FY
- 2022
- Role
- Paying agent, trustee and escrow
- Sale type
- Competitive
- Par
- $71,285,000
- Fees to this firm
- $1,750
- Per $1,000 of par
- $0.02
- Closed
- 7/19/2022
- FY
- 2022
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $16,790,000
- Fees to this firm
- $1,500
- Per $1,000 of par
- $0.04
- Closed
- 7/19/2022
- FY
- 2022
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $19,310,000
- Fees to this firm
- $2,000
- Per $1,000 of par
- $0.08
Rows 1,101–1,150 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.
