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 2022 | Harris County MUD 400 | 5/26/2022 | 2022 | Paying agent, trustee and escrow | Competitive | $16,930,000 | $750 | Not reported |
| Buffalo Creek Wastewater Interceptor Sys Contract Rev Bonds Ser 2022 | North Texas MWD | 5/26/2022 | 2022 | Paying agent, trustee and escrow | Private placement | $38,615,000 | $2,750 | $0.07 |
| Unl Tax Bonds Ser 2022 | River Plantation MUD | 5/26/2022 | 2022 | Paying agent, trustee and escrow | Competitive | $6,950,000 | $750 | Not reported |
| Unl Tax Bonds Ser 2022 | Harris County MUD 152 | 5/26/2022 | 2022 | Paying agent, trustee and escrow | Competitive | $5,225,000 | $750 | Not reported |
| WW & SS Rev Bonds Ser 2022 | Lewisville | 5/26/2022 | 2022 | Paying agent, trustee and escrow | Negotiated | $12,435,000 | $750 | $0.06 |
| Unl Tax Bonds Ser 2022 | Harris County MUD 213A | 5/26/2022 | 2022 | Paying agent, trustee and escrow | Competitive | $6,000,000 | $750 | $0.13 |
| CO Ser 2022 | Lake Jackson | 5/26/2022 | 2022 | Paying agent, trustee and escrow | Competitive | $3,385,000 | $750 | $0.22 |
| Unl Tax Bonds Ser 2022 | Grand Oaks MUD | 5/25/2022 | 2022 | Paying agent, trustee and escrow | Competitive | $3,000,000 | $750 | Not reported |
| Comb Tax & Ltd Rev CO Ser 2022 | Round Rock | 5/24/2022 | 2022 | Paying agent, trustee and escrow | Competitive | $26,570,000 | $750 | Not reported |
| GO Bonds Ser 2022 | Round Rock | 5/24/2022 | 2022 | Paying agent, trustee and escrow | Competitive | $20,985,000 | $750 | Not reported |
| Ltd Tax Notes Ser 2022 | Round Rock | 5/24/2022 | 2022 | Paying agent, trustee and escrow | Competitive | $1,900,000 | $750 | Not reported |
| Cons Fund Rev Bonds Ser 2022 | Parker County JCD (Weatherford College) | 5/24/2022 | 2022 | Paying agent, trustee and escrow | Negotiated | $16,295,000 | $750 | Not reported |
| Unl Tax Road Bonds Ser 2022 | Fort Bend County MUD 134C | 5/24/2022 | 2022 | Paying agent, trustee and escrow | Competitive | $5,275,000 | $1,500 | $0.14 |
| Unl Tax Bonds Ser 2022 | Port O'Connor ID | 5/23/2022 | 2022 | Paying agent, trustee and escrow | Private placement | $6,000,000 | $1,500 | $0.13 |
| Util Sys Rev Bonds Ser 2022 | Georgetown | 5/20/2022 | 2022 | Paying agent, trustee and escrow | Negotiated | $220,380,000 | $750 | Not reported |
| Comb Tax & Rev CO Ser 2022 | Georgetown | 5/19/2022 | 2022 | Paying agent, trustee and escrow | Competitive | $10,450,000 | $750 | Not reported |
| Defined Area Unl Tax Road Bonds Ser 2022 | Fort Bend County MUD 130 | 5/19/2022 | 2022 | Paying agent, trustee and escrow | Competitive | $2,700,000 | $750 | Not reported |
| GO Bonds Ser 2022 | Georgetown | 5/19/2022 | 2022 | Paying agent, trustee and escrow | Competitive | $42,625,000 | $750 | Not reported |
| GO Ref Bonds Ser 2022 | Westworth Village | 5/19/2022 | 2022 | Paying agent, trustee and escrow | Negotiated | $3,230,000 | $1,500 | $0.23 |
| Rev Bonds Ser 2022 | Heart of Texas Regional MHMR Center | 5/17/2022 | 2022 | Paying agent, trustee and escrow | Negotiated | $7,790,000 | $8,500 | $1.09 |
| Ltd Tax Ref Bonds Ser 2022B | Tarrant County | 5/17/2022 | 2022 | Paying agent, trustee and escrow | Private placement | $46,490,000 | $4,250 | $0.08 |
| Ltd Tax Ref Bonds Ser 2022A | Tarrant County | 5/17/2022 | 2022 | Paying agent, trustee and escrow | Private placement | $29,220,000 | $3,500 | $0.09 |
| Unl Tax Bonds Ser 2022 | Mission Bend MUD 2 | 5/17/2022 | 2022 | Paying agent, trustee and escrow | Competitive | $5,870,000 | $750 | Not reported |
| WW & SS Comb Unl Tax & Rev Bonds Ser 2022 | Hunter's Glen MUD | 5/17/2022 | 2022 | Paying agent, trustee and escrow | Competitive | $7,535,000 | $750 | Not reported |
| Ltd Tax Ref Bonds Ser 2022 | Travis County | 5/12/2022 | 2022 | Paying agent, trustee and escrow | Negotiated | $16,605,000 | $1,000 | $0.06 |
| Unl Tax School Bldg Bonds Ser 2022 | Frisco ISD | 5/12/2022 | 2022 | Paying agent, trustee and escrow | Negotiated | $140,085,000 | $500 | Not reported |
| Unl Tax Road Bonds Ser 2022 | Valley Ranch Town Center Management District | 5/12/2022 | 2022 | Paying agent, trustee and escrow | Competitive | $4,105,000 | $750 | Not reported |
| Wtr & Wastewater Sys Rev Ser 2022 | Lubbock | 5/12/2022 | 2022 | Paying agent, trustee and escrow | Competitive | $7,435,000 | $750 | $0.10 |
| Unl Tax Ref Bonds Txbl Ser 2022 | Montgomery ISD | 5/10/2022 | 2022 | Paying agent, trustee and escrow | Negotiated | $56,485,000 | $3,000 | $0.05 |
| Tax Notes Ser 2022 | Cameron County | 5/5/2022 | 2022 | Paying agent, trustee and escrow | Negotiated | $6,280,000 | $750 | $0.12 |
| CO Ser 2022 | Cameron County | 5/5/2022 | 2022 | Paying agent, trustee and escrow | Negotiated | $18,725,000 | $750 | $0.04 |
| Elec & Gas Sys Rev Ref Bonds New Ser 2022 | San Antonio | 5/4/2022 | 2022 | Other costs | Negotiated | $109,620,000 | $500 | <$0.01 |
| Comb Tax & Rev CO Ser 2022 | Pasadena | 4/28/2022 | 2022 | Paying agent, trustee and escrow | Negotiated | $48,120,000 | $1,500 | $0.02 |
| Unl Tax Bonds Ser 2022 | Chambers County MUD 1 | 4/28/2022 | 2022 | Paying agent, trustee and escrow | Competitive | $4,670,000 | $750 | Not reported |
| Unl Tax Bonds Ser 2022 | Village at Katy Development District | 4/27/2022 | 2022 | Paying agent, trustee and escrow | Competitive | $3,245,000 | $750 | Not reported |
| Unl Tax School Bldg Bonds Ser 2022 | Hamshire-Fannett ISD | 4/25/2022 | 2022 | Paying agent, trustee and escrow | Competitive | $1,420,000 | $750 | $0.53 |
| Unl Tax Schoolhouse Bonds Ser 2022 | Lamar CISD | 4/21/2022 | 2022 | Paying agent, trustee and escrow | Negotiated | $410,955,000 | $750 | Not reported |
| Hosp Rev Ref Bonds Txbl Ser 2022 (Baylor Scott & White Medical Center-Irving) | Irving Hospital Authority | 4/20/2022 | 2022 | Paying agent, trustee and escrow; Other costs | Negotiated | $18,125,000 | $3,000 | $0.17 |
| Unl Tax Park Bonds Ser 2022B | Harris County MUD 406 | 4/20/2022 | 2022 | Paying agent, trustee and escrow | Competitive | $3,540,000 | $750 | Not reported |
| Unl Tax Bonds Ser 2022A | Harris County MUD 406 | 4/20/2022 | 2022 | Paying agent, trustee and escrow | Competitive | $5,155,000 | $750 | Not reported |
| Unl Tax Road Bonds Ser 2022 | Harris County MUD 489 | 4/20/2022 | 2022 | Paying agent, trustee and escrow | Competitive | $14,400,000 | $750 | Not reported |
| Unl Tax Bonds Ser 2022 | Harris County MUD 432 | 4/20/2022 | 2022 | Paying agent, trustee and escrow | Competitive | $7,925,000 | $750 | Not reported |
| Unl Tax Bonds Ser 2022 | Montgomery County MUD 127 | 4/20/2022 | 2022 | Paying agent, trustee and escrow | Competitive | $1,800,000 | $750 | Not reported |
| Unl Tax Bonds Ser 2022 | Laguna Madre WD | 4/19/2022 | 2022 | Paying agent, trustee and escrow | Negotiated | $26,335,000 | $750 | Not reported |
| GO Impr & Ref Bonds Ser 2022 | Missouri City | 4/19/2022 | 2022 | Paying agent, trustee and escrow | Negotiated | $18,050,000 | $1,500 | $0.04 |
| Unl Tax Ref Bonds Ser 2022A | Laguna Madre WD | 4/19/2022 | 2022 | Other costs; Paying agent, trustee and escrow | Negotiated | $8,330,000 | $2,000 | $0.15 |
| Unl Tax Bonds Ser 2022 | Williams Ranch MUD 1 | 4/14/2022 | 2022 | Paying agent, trustee and escrow | Competitive | $1,560,000 | $750 | Not reported |
| Unl Tax Bonds Ser 2022 | Fort Bend County MUD 206 | 4/14/2022 | 2022 | Paying agent, trustee and escrow | Competitive | $3,530,000 | $750 | Not reported |
| Unl Tax Road Bonds Ser 2022 | Harris County MUD 460 | 4/14/2022 | 2022 | Paying agent, trustee and escrow | Competitive | $7,240,000 | $750 | Not reported |
| Unl Tax Road Bonds Ser 2022 | Galveston County MUD 54 | 4/13/2022 | 2022 | Paying agent, trustee and escrow | Competitive | $1,300,000 | $750 | Not reported |
| Total, all 5,735 | $8,997,154 |
Buffalo Creek Wastewater Interceptor Sys Contract Rev Bonds Ser 2022
- Closed
- 5/26/2022
- FY
- 2022
- Role
- Paying agent, trustee and escrow
- Sale type
- Private placement
- Par
- $38,615,000
- Fees to this firm
- $2,750
- Per $1,000 of par
- $0.07
- Closed
- 5/24/2022
- FY
- 2022
- Role
- Paying agent, trustee and escrow
- Sale type
- Competitive
- Par
- $5,275,000
- Fees to this firm
- $1,500
- Per $1,000 of par
- $0.14
- Closed
- 5/23/2022
- FY
- 2022
- Role
- Paying agent, trustee and escrow
- Sale type
- Private placement
- Par
- $6,000,000
- Fees to this firm
- $1,500
- Per $1,000 of par
- $0.13
- Closed
- 5/19/2022
- FY
- 2022
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $3,230,000
- Fees to this firm
- $1,500
- Per $1,000 of par
- $0.23
- Closed
- 5/17/2022
- FY
- 2022
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $7,790,000
- Fees to this firm
- $8,500
- Per $1,000 of par
- $1.09
- Closed
- 5/17/2022
- FY
- 2022
- Role
- Paying agent, trustee and escrow
- Sale type
- Private placement
- Par
- $46,490,000
- Fees to this firm
- $4,250
- Per $1,000 of par
- $0.08
- Closed
- 5/17/2022
- FY
- 2022
- Role
- Paying agent, trustee and escrow
- Sale type
- Private placement
- Par
- $29,220,000
- Fees to this firm
- $3,500
- Per $1,000 of par
- $0.09
- Closed
- 5/12/2022
- FY
- 2022
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $16,605,000
- Fees to this firm
- $1,000
- Per $1,000 of par
- $0.06
Unl Tax Ref Bonds Txbl Ser 2022
- Closed
- 5/10/2022
- FY
- 2022
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $56,485,000
- Fees to this firm
- $3,000
- Per $1,000 of par
- $0.05
- Closed
- 4/28/2022
- FY
- 2022
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $48,120,000
- Fees to this firm
- $1,500
- Per $1,000 of par
- $0.02
Hosp Rev Ref Bonds Txbl Ser 2022 (Baylor Scott & White Medical Center-Irving)
- Closed
- 4/20/2022
- FY
- 2022
- Role
- Paying agent, trustee and escrow; Other costs
- Sale type
- Negotiated
- Par
- $18,125,000
- Fees to this firm
- $3,000
- Per $1,000 of par
- $0.17
- Closed
- 4/19/2022
- FY
- 2022
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $18,050,000
- Fees to this firm
- $1,500
- Per $1,000 of par
- $0.04
- Closed
- 4/19/2022
- FY
- 2022
- Role
- Other costs; Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $8,330,000
- Fees to this firm
- $2,000
- Per $1,000 of par
- $0.15
Rows 1,201–1,250 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.
