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 Park Bonds Ser 2025 | Brazoria County MUD 21 | 6/18/2025 | 2025 | Paying agent, trustee and escrow | Competitive | $4,500,000 | $750 | Not reported |
| WW & SS Rev Bonds Ser 2025 | Sugar Land | 6/18/2025 | 2025 | Paying agent, trustee and escrow | Negotiated | $64,545,000 | $750 | $0.01 |
| Unl Tax Bonds Ser 2025 | Brazoria County MUD 53 | 6/18/2025 | 2025 | Paying agent, trustee and escrow | Competitive | $6,950,000 | $750 | Not reported |
| Unl Tax School Bldg Ser 2025 | Splendora ISD | 6/18/2025 | 2025 | Paying agent, trustee and escrow | Negotiated | $50,000,000 | $500 | $0.01 |
| WW & SS Rev Bonds Ser 2025 | Lewisville | 6/18/2025 | 2025 | Paying agent, trustee and escrow | Competitive | $31,445,000 | $750 | Not reported |
| GO Bonds Ser 2025 | Sugar Land | 6/18/2025 | 2025 | Paying agent, trustee and escrow | Competitive | $26,300,000 | $750 | $0.03 |
| Municipal Drainage Util Sys Rev Bonds Ser 2025 | Mesquite | 6/18/2025 | 2025 | Paying agent, trustee and escrow | Negotiated | $3,550,000 | $750 | Not reported |
| Unl Tax Bonds Ser 2025 | Newport MUD | 6/17/2025 | 2025 | Paying agent, trustee and escrow | Competitive | $16,890,000 | $750 | Not reported |
| Unl Tax Bonds Ser 2025 | Harris County MUD 530 | 6/17/2025 | 2025 | Paying agent, trustee and escrow | Competitive | $9,250,000 | $750 | Not reported |
| Unl Tax Bonds Ser 2025 | Cedar Port Navigation & ID | 6/12/2025 | 2025 | Paying agent, trustee and escrow | Competitive | $55,000,000 | $750 | Not reported |
| Unl Tax Bonds Ser 2025 | Northwest Harris County MUD 05 | 6/12/2025 | 2025 | Paying agent, trustee and escrow | Competitive | $25,890,000 | $750 | Not reported |
| Tax Notes Ser 2025 | Grayson County | 6/11/2025 | 2025 | Paying agent, trustee and escrow | Competitive | $4,805,000 | $750 | Not reported |
| Unl Tax School Bldg Bonds Ser 2025 | Alief ISD | 6/10/2025 | 2025 | Paying agent, trustee and escrow | Competitive | $49,410,000 | $750 | $0.02 |
| Unl Tax Road Bonds Ser 2025 | Harris County MUD 458 | 6/10/2025 | 2025 | Paying agent, trustee and escrow | Competitive | $5,590,000 | $750 | Not reported |
| Ltd Tax Notes Ser 2025 | Temple | 6/5/2025 | 2025 | Paying agent, trustee and escrow | Negotiated | $6,585,000 | $750 | $0.11 |
| Comb Tax & Rev CO Ser 2025 | Temple | 6/5/2025 | 2025 | Paying agent, trustee and escrow | Negotiated | $50,030,000 | $750 | $0.01 |
| Unl Tax Road Bonds Ser 2025 | Montgomery County MUD 185 | 6/5/2025 | 2025 | Paying agent, trustee and escrow | Competitive | $4,000,000 | $750 | Not reported |
| GO Ref Bonds Ser 2025 | Temple | 6/5/2025 | 2025 | Paying agent, trustee and escrow | Negotiated | $38,515,000 | $3,000 | $0.08 |
| Unl Tax Road Bonds Ser 2025 | Waller County MUD 34A | 5/29/2025 | 2025 | Paying agent, trustee and escrow | Competitive | $2,250,000 | $750 | Not reported |
| PID 1 Spec Assessment Rev Ref Bonds Ser 2025 (Town of Trophy Club) | Trophy Club | 5/29/2025 | 2025 | Paying agent, trustee and escrow | Negotiated | $12,905,000 | $5,500 | $0.43 |
| Tax & Util Sys Rev CO Ser 2025 (Ltd Pledge) | Farmersville | 5/29/2025 | 2025 | Paying agent, trustee and escrow | Competitive | $4,335,000 | $1,500 | $0.17 |
| Unl Tax Bonds Ser 2025 | Harris County MUD 439 | 5/29/2025 | 2025 | Paying agent, trustee and escrow | Competitive | $9,250,000 | $750 | Not reported |
| Unl Tax Road Bonds Ser 2025 | Westwood Management District | 5/29/2025 | 2025 | Paying agent, trustee and escrow | Competitive | $14,585,000 | $750 | Not reported |
| Unl Tax School Bldg Bonds Ser 2025 | Needville ISD | 5/29/2025 | 2025 | Paying agent, trustee and escrow | Negotiated | $57,370,000 | $750 | $0.01 |
| Unl Tax Bonds Ser 2025 | Waller County MUD 18 | 5/28/2025 | 2025 | Paying agent, trustee and escrow | Competitive | $13,000,000 | $750 | Not reported |
| Unl Tax Bonds Ser 2025 | Fort Bend County MUD 081 | 5/28/2025 | 2025 | Paying agent, trustee and escrow | Competitive | $5,140,000 | $750 | Not reported |
| Unl Tax Bonds Ser 2025 | Harris County MUD 558 | 5/22/2025 | 2025 | Paying agent, trustee and escrow | Competitive | $2,250,000 | $750 | Not reported |
| Reg Wastewater Sys Rev Bonds Ser 2025 | North Texas MWD | 5/22/2025 | 2025 | Paying agent, trustee and escrow | Private placement | $37,855,000 | $1,500 | Not reported |
| GO Bonds Ser 2025 | Round Rock | 5/20/2025 | 2025 | Paying agent, trustee and escrow | Competitive | $87,520,000 | $750 | Not reported |
| Ltd Tax Notes Ser 2025 | Round Rock | 5/20/2025 | 2025 | Paying agent, trustee and escrow | Competitive | $4,775,000 | $750 | Not reported |
| Comb Tax & Ltd Rev CO Ser 2025 | Round Rock | 5/20/2025 | 2025 | Paying agent, trustee and escrow | Competitive | $19,620,000 | $750 | Not reported |
| Comb Tax & Rev CO Ser 2025 | Waco | 5/15/2025 | 2025 | Paying agent, trustee and escrow | Negotiated | $128,650,000 | $750 | Not reported |
| GO Bonds Ser 2025A | Georgetown | 5/15/2025 | 2025 | Paying agent, trustee and escrow | Competitive | $2,885,000 | $750 | Not reported |
| Unl Tax Bonds Ser 2025 | Fort Bend County MUD 143 | 5/15/2025 | 2025 | Paying agent, trustee and escrow | Competitive | $8,545,000 | $750 | Not reported |
| Comb Tax & Rev CO Ser 2025 | Sherman | 5/15/2025 | 2025 | Paying agent, trustee and escrow | Competitive | $24,750,000 | $1,500 | $0.03 |
| GO Bonds Ser 2025 | Georgetown | 5/15/2025 | 2025 | Paying agent, trustee and escrow | Competitive | $34,680,000 | $750 | Not reported |
| Comb Tax & Rev CO Ser 2025 | Georgetown | 5/15/2025 | 2025 | Paying agent, trustee and escrow | Competitive | $63,790,000 | $750 | Not reported |
| Unl Tax Road Bonds Ser 2025 | Harris County MUD 419 | 5/14/2025 | 2025 | Paying agent, trustee and escrow | Competitive | $2,955,000 | $750 | Not reported |
| Comb Tax & Rev CO Ser 2025 | Sugar Land | 5/14/2025 | 2025 | Paying agent, trustee and escrow | Competitive | $48,390,000 | $750 | $0.02 |
| Unl Tax Road Bonds Ser 2025 | Fort Bend County MUD 169 | 5/6/2025 | 2025 | Paying agent, trustee and escrow | Competitive | $3,385,000 | $750 | Not reported |
| Ltd Tax Ref Bonds Ser 2025B | Houston ISD | 5/1/2025 | 2025 | Paying agent, trustee and escrow | Negotiated | $264,935,000 | $2,500 | $0.01 |
| Unl Tax Park Bonds Ser 2025A | Fort Bend County MUD 151 | 4/30/2025 | 2025 | Paying agent, trustee and escrow | Competitive | $4,155,000 | $750 | Not reported |
| Unl Tax Bonds Ser 2025 | Fort Bend County MUD 151 | 4/30/2025 | 2025 | Paying agent, trustee and escrow | Competitive | $1,675,000 | $750 | Not reported |
| Unl Tax Bonds Ser 2025 | Montgomery County MUD 166 | 4/24/2025 | 2025 | Paying agent, trustee and escrow | Competitive | $6,000,000 | $750 | Not reported |
| Unl Tax Road Bonds Ser 2025 | Harris County MUD 534 | 4/24/2025 | 2025 | Paying agent, trustee and escrow | Competitive | $4,370,000 | $750 | Not reported |
| Unl Tax Bonds Ser 2025 | Harris-Brazoria County MUD 509 | 4/23/2025 | 2025 | Paying agent, trustee and escrow | Competitive | $8,660,000 | $750 | Not reported |
| Unl Tax Bonds Ser 2025 | West Harris County MUD 05 | 4/23/2025 | 2025 | Paying agent, trustee and escrow | Competitive | $2,480,000 | $750 | Not reported |
| Unl Tax Bonds Ser 2025 | Fort Bend County MUD 030 | 4/23/2025 | 2025 | Paying agent, trustee and escrow | Competitive | $6,300,000 | $750 | Not reported |
| Unl Tax Bonds Ser 2025 | Harris County MUD 024 | 4/23/2025 | 2025 | Paying agent, trustee and escrow | Competitive | $6,525,000 | $750 | Not reported |
| Unl Tax Road Bonds Ser 2025 | Harris County MUD 536 | 4/22/2025 | 2025 | Paying agent, trustee and escrow | Competitive | $4,000,000 | $750 | Not reported |
| Total, all 5,735 | $8,997,154 |
- Closed
- 6/5/2025
- FY
- 2025
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $38,515,000
- Fees to this firm
- $3,000
- Per $1,000 of par
- $0.08
PID 1 Spec Assessment Rev Ref Bonds Ser 2025 (Town of Trophy Club)
- Closed
- 5/29/2025
- FY
- 2025
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $12,905,000
- Fees to this firm
- $5,500
- Per $1,000 of par
- $0.43
Tax & Util Sys Rev CO Ser 2025 (Ltd Pledge)
- Closed
- 5/29/2025
- FY
- 2025
- Role
- Paying agent, trustee and escrow
- Sale type
- Competitive
- Par
- $4,335,000
- Fees to this firm
- $1,500
- Per $1,000 of par
- $0.17
Reg Wastewater Sys Rev Bonds Ser 2025
- Closed
- 5/22/2025
- FY
- 2025
- Role
- Paying agent, trustee and escrow
- Sale type
- Private placement
- Par
- $37,855,000
- Fees to this firm
- $1,500
- Per $1,000 of par
- Not reported
- Closed
- 5/15/2025
- FY
- 2025
- Role
- Paying agent, trustee and escrow
- Sale type
- Competitive
- Par
- $24,750,000
- Fees to this firm
- $1,500
- Per $1,000 of par
- $0.03
- Closed
- 5/1/2025
- FY
- 2025
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $264,935,000
- Fees to this firm
- $2,500
- Per $1,000 of par
- $0.01
Rows 101–150 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 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.
