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 | Montgomery County MUD 15 | 4/13/2022 | 2022 | Paying agent, trustee and escrow | Competitive | $4,780,000 | $750 | Not reported |
| Unl Tax Road Bonds Ser 2022 | Harris County MUD 457 | 4/13/2022 | 2022 | Paying agent, trustee and escrow | Competitive | $4,250,000 | $750 | Not reported |
| Unl Tax Bonds Ser 2022 | Montgomery County MUD 105 | 4/12/2022 | 2022 | Paying agent, trustee and escrow | Competitive | $4,540,000 | $750 | Not reported |
| Unl Tax Road Bonds Ser 2022 | Harris County MUD 481 | 4/12/2022 | 2022 | Paying agent, trustee and escrow | Competitive | $3,780,000 | $750 | $0.20 |
| GO Bonds Ser 2022 | Amarillo JCD | 4/7/2022 | 2022 | Paying agent, trustee and escrow | Negotiated | $52,185,000 | $1,500 | $0.01 |
| Comb Tax & Rev CO Txbl Ser 2022 | Graham | 4/7/2022 | 2022 | Paying agent, trustee and escrow | Negotiated | $4,500,000 | $1,500 | $0.17 |
| Unl Tax Ref Bonds Ser 2022 | Fort Bend County MUD 057 | 4/7/2022 | 2022 | Paying agent, trustee and escrow | Negotiated | $8,565,000 | $750 | Not reported |
| Combined Util Sys First Lien Rev Ref Bonds Ser 2004B-5 (RMKT 3.31.2022) | Houston | 3/31/2022 | 2022 | Paying agent, trustee and escrow | Negotiated | $100,000,000 | $5,750 | $0.01 |
| WW & SS Rev Ref Bonds Txbl Ser 2022 | Beaumont | 3/31/2022 | 2022 | Other costs | Negotiated | $31,140,000 | $500 | $0.02 |
| Unl Tax Levee Impr Bonds Ser 2022 | Fort Bend County LID 007 | 3/31/2022 | 2022 | Paying agent, trustee and escrow | Competitive | $20,535,000 | $750 | Not reported |
| Combined Util Sys First Lien Rev Ref Bonds Ser 2004B-2 (RMKT 3.31.2022) | Houston | 3/31/2022 | 2022 | Paying agent, trustee and escrow | Negotiated | $100,000,000 | $750 | $0.01 |
| WW & SS Comb Unl Tax & Rev Bonds Ser 2022 | Castlewood MUD | 3/30/2022 | 2022 | Paying agent, trustee and escrow | Competitive | $6,420,000 | $750 | Not reported |
| Comb Tax & Rev CO Ser 2022 | Taylor | 3/29/2022 | 2022 | Paying agent, trustee and escrow | Competitive | $22,910,000 | $750 | Not reported |
| Unl Tax Ref Bonds Ser 2022 | Galveston County MUD 32 | 3/29/2022 | 2022 | Paying agent, trustee and escrow | Private placement | $1,690,000 | $750 | Not reported |
| Unl Tax Bonds Ser 2022 | Harris County MUD 423 | 3/29/2022 | 2022 | Paying agent, trustee and escrow | Competitive | $17,010,000 | $750 | Not reported |
| Unl Tax Ref Bonds Ser 2022 | Woodlands Metro Center MUD The | 3/29/2022 | 2022 | Paying agent, trustee and escrow | Negotiated | $3,475,000 | $2,500 | $0.50 |
| Unl Tax Ref Bonds Ser 2022A | Duncanville ISD | 3/24/2022 | 2022 | Paying agent, trustee and escrow | Negotiated | $13,055,000 | $1,750 | $0.08 |
| Unl Tax Ref Bonds Txbl Ser 2022B | Duncanville ISD | 3/24/2022 | 2022 | Paying agent, trustee and escrow | Negotiated | $107,180,000 | $5,000 | $0.04 |
| Unl Tax Road Bonds Ser 2022 | Fulshear MUD 1 | 3/24/2022 | 2022 | Paying agent, trustee and escrow | Competitive | $5,000,000 | $750 | Not reported |
| GO Ref & Impr Bonds Ser 2022 | Wylie | 3/24/2022 | 2022 | Paying agent, trustee and escrow; Other costs | Competitive | $12,005,000 | $2,500 | $0.15 |
| Unl Tax Bonds Ser 2022 | Harris County MUD 518 | 3/24/2022 | 2022 | Paying agent, trustee and escrow | Competitive | $2,900,000 | $750 | Not reported |
| Bayport Area Sys Rev Bonds Ser 2022A | Gulf Coast Auth | 3/23/2022 | 2022 | Paying agent, trustee and escrow; Other counsel | Negotiated | $9,425,000 | $10,750 | $1.14 |
| Unl Tax Ref Bonds Txbl Ser 2022A | Dallas ISD | 3/23/2022 | 2022 | Paying agent, trustee and escrow | Negotiated | $264,805,000 | $4,000 | $0.02 |
| GO Ref Bonds Ser 2022 | Rockport | 3/23/2022 | 2022 | Paying agent, trustee and escrow; Other costs | Negotiated | $11,925,000 | $2,750 | $0.17 |
| Tax Notes Ser 2022 | Rockport | 3/23/2022 | 2022 | Paying agent, trustee and escrow | Negotiated | $7,640,000 | $1,500 | $0.10 |
| Comb Tax & Rev CO Ser 2022 | Richmond | 3/22/2022 | 2022 | Paying agent, trustee and escrow | Competitive | $5,215,000 | $750 | $0.14 |
| Unl Tax Bonds Ser 2022 | Spencer Road PUD | 3/22/2022 | 2022 | Paying agent, trustee and escrow | Competitive | $9,950,000 | $750 | Not reported |
| Unl Tax Bonds Ser 2022 | Brazoria County MUD 43 | 3/22/2022 | 2022 | Paying agent, trustee and escrow | Competitive | $7,610,000 | $750 | Not reported |
| Unl Tax Bonds Ser 2022 | Rankin Road West MUD | 3/17/2022 | 2022 | Paying agent, trustee and escrow | Competitive | $3,895,000 | $750 | Not reported |
| Unl Tax Bonds Ser 2022 | Brazoria County MUD 66 | 3/17/2022 | 2022 | Paying agent, trustee and escrow | Competitive | $3,855,000 | $750 | Not reported |
| Comb Tax & Rev CO Ser 2022 | Hillsboro | 3/17/2022 | 2022 | Paying agent, trustee and escrow | Competitive | $6,195,000 | $750 | Not reported |
| Unl Tax Bonds Ser 2022 | Spring Meadows MUD | 3/16/2022 | 2022 | Paying agent, trustee and escrow | Competitive | $4,120,000 | $750 | Not reported |
| Unl Tax Bonds Ser 2022 | Brazoria County MUD 36 | 3/16/2022 | 2022 | Paying agent, trustee and escrow | Competitive | $5,470,000 | $750 | Not reported |
| GO Ref Bonds Ser 2022 | Waco | 3/15/2022 | 2022 | Paying agent, trustee and escrow; Other costs | Competitive | $24,570,000 | $2,500 | $0.10 |
| Comb Tax & Rev CO Ser 2022A | Waco | 3/15/2022 | 2022 | Paying agent, trustee and escrow | Competitive | $92,335,000 | $750 | $0.01 |
| Tax & Ltd WW & SS Rev CO Ser 2022 | Decatur | 3/15/2022 | 2022 | Paying agent, trustee and escrow | Negotiated | $31,210,000 | $750 | $0.02 |
| CO Ser 2022A | Conroe | 3/15/2022 | 2022 | Paying agent, trustee and escrow | Negotiated | $29,645,000 | $1,250 | $0.03 |
| Comb Tax & Rev CO Txbl Ser 2022B | Waco | 3/15/2022 | 2022 | Paying agent, trustee and escrow | Competitive | $5,065,000 | $750 | $0.15 |
| Unl Tax Bonds Ser 2022 | Harris County MUD 561 | 3/15/2022 | 2022 | Paying agent, trustee and escrow | Competitive | $9,700,000 | $750 | Not reported |
| Unl Tax School Bldg Bonds Ser 2022 | Azle ISD | 3/10/2022 | 2022 | Paying agent, trustee and escrow | Negotiated | $21,215,000 | $750 | Not reported |
| Unl Tax Ref Bonds Ser 2022 | Northwest Harris County MUD 10 | 3/10/2022 | 2022 | Paying agent, trustee and escrow | Negotiated | $21,170,000 | $1,500 | $0.04 |
| GO Ref Bonds Ser 2022 | Pampa | 3/9/2022 | 2022 | Other costs; Paying agent, trustee and escrow | Private placement | $1,940,000 | $1,250 | $0.64 |
| Comb Tax & Rev CO Ser 2022 | Grand Prairie | 3/9/2022 | 2022 | Paying agent, trustee and escrow | Competitive | $24,255,000 | $1,500 | $0.03 |
| Unl Tax Ref Bonds Ser 2022 | South San Antonio ISD | 3/8/2022 | 2022 | Paying agent, trustee and escrow; Other costs | Negotiated | $24,220,000 | $1,200 | $0.05 |
| Unl Tax Bonds Ser 2022 | Harris County MUD 359 | 3/8/2022 | 2022 | Paying agent, trustee and escrow | Competitive | $4,040,000 | $750 | Not reported |
| Unl Tax Ref Bonds Ser 2022 | Bauer Landing WCID | 3/3/2022 | 2022 | Paying agent, trustee and escrow | Negotiated | $5,440,000 | $750 | Not reported |
| Unl Tax Bonds Ser 2022 | Westwood Management District | 3/3/2022 | 2022 | Paying agent, trustee and escrow | Competitive | $11,000,000 | $750 | Not reported |
| GO Ref Bonds Txbl Ser 2022 | Round Rock | 3/2/2022 | 2022 | Paying agent, trustee and escrow; Other costs | Negotiated | $79,860,000 | $3,750 | $0.04 |
| Comb Tax & Rev CO Ser 2022 | Brenham | 3/2/2022 | 2022 | Paying agent, trustee and escrow | Competitive | $9,375,000 | $750 | $0.08 |
| Unl Tax Ref Bonds Ser 2022 | Cuero ISD | 3/2/2022 | 2022 | Other costs | Negotiated | $5,955,000 | $500 | $0.08 |
| Total, all 5,735 | $8,997,154 |
- Closed
- 4/7/2022
- FY
- 2022
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $52,185,000
- Fees to this firm
- $1,500
- Per $1,000 of par
- $0.01
Comb Tax & Rev CO Txbl Ser 2022
- Closed
- 4/7/2022
- FY
- 2022
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $4,500,000
- Fees to this firm
- $1,500
- Per $1,000 of par
- $0.17
Combined Util Sys First Lien Rev Ref Bonds Ser 2004B-5 (RMKT 3.31.2022)
- Closed
- 3/31/2022
- FY
- 2022
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $100,000,000
- Fees to this firm
- $5,750
- Per $1,000 of par
- $0.01
Combined Util Sys First Lien Rev Ref Bonds Ser 2004B-2 (RMKT 3.31.2022)
- Closed
- 3/29/2022
- FY
- 2022
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $3,475,000
- Fees to this firm
- $2,500
- Per $1,000 of par
- $0.50
- Closed
- 3/24/2022
- FY
- 2022
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $13,055,000
- Fees to this firm
- $1,750
- Per $1,000 of par
- $0.08
Unl Tax Ref Bonds Txbl Ser 2022B
- Closed
- 3/24/2022
- FY
- 2022
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $107,180,000
- Fees to this firm
- $5,000
- Per $1,000 of par
- $0.04
- Closed
- 3/24/2022
- FY
- 2022
- Role
- Paying agent, trustee and escrow; Other costs
- Sale type
- Competitive
- Par
- $12,005,000
- Fees to this firm
- $2,500
- Per $1,000 of par
- $0.15
Bayport Area Sys Rev Bonds Ser 2022A
- Closed
- 3/23/2022
- FY
- 2022
- Role
- Paying agent, trustee and escrow; Other counsel
- Sale type
- Negotiated
- Par
- $9,425,000
- Fees to this firm
- $10,750
- Per $1,000 of par
- $1.14
Unl Tax Ref Bonds Txbl Ser 2022A
- Closed
- 3/23/2022
- FY
- 2022
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $264,805,000
- Fees to this firm
- $4,000
- Per $1,000 of par
- $0.02
- Closed
- 3/23/2022
- FY
- 2022
- Role
- Paying agent, trustee and escrow; Other costs
- Sale type
- Negotiated
- Par
- $11,925,000
- Fees to this firm
- $2,750
- Per $1,000 of par
- $0.17
- Closed
- 3/23/2022
- FY
- 2022
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $7,640,000
- Fees to this firm
- $1,500
- Per $1,000 of par
- $0.10
- Closed
- 3/15/2022
- FY
- 2022
- Role
- Paying agent, trustee and escrow; Other costs
- Sale type
- Competitive
- Par
- $24,570,000
- Fees to this firm
- $2,500
- Per $1,000 of par
- $0.10
- Closed
- 3/15/2022
- FY
- 2022
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $29,645,000
- Fees to this firm
- $1,250
- Per $1,000 of par
- $0.03
- Closed
- 3/10/2022
- FY
- 2022
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $21,170,000
- Fees to this firm
- $1,500
- Per $1,000 of par
- $0.04
- Closed
- 3/9/2022
- FY
- 2022
- Role
- Other costs; Paying agent, trustee and escrow
- Sale type
- Private placement
- Par
- $1,940,000
- Fees to this firm
- $1,250
- Per $1,000 of par
- $0.64
- Closed
- 3/9/2022
- FY
- 2022
- Role
- Paying agent, trustee and escrow
- Sale type
- Competitive
- Par
- $24,255,000
- Fees to this firm
- $1,500
- Per $1,000 of par
- $0.03
- Closed
- 3/8/2022
- FY
- 2022
- Role
- Paying agent, trustee and escrow; Other costs
- Sale type
- Negotiated
- Par
- $24,220,000
- Fees to this firm
- $1,200
- Per $1,000 of par
- $0.05
- Closed
- 3/2/2022
- FY
- 2022
- Role
- Paying agent, trustee and escrow; Other costs
- Sale type
- Negotiated
- Par
- $79,860,000
- Fees to this firm
- $3,750
- Per $1,000 of par
- $0.04
Rows 1,251–1,300 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 10/10/2026.
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.
