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? |
|---|---|---|---|---|---|---|---|---|
| Comb Tax & Rev CO Ser 2021 | Angleton | 11/23/2021 | 2022 | Paying agent, trustee and escrow | Negotiated | $2,275,000 | $750 | $0.33 |
| Unl Tax Ref Bonds Ser 2021 | Anderson-Shiro CISD | 11/23/2021 | 2022 | Paying agent, trustee and escrow | Competitive | $5,870,000 | $1,250 | $0.21 |
| Unl Tax Bonds Ser 2021 | Fort Bend County MUD 122 | 11/23/2021 | 2022 | Paying agent, trustee and escrow | Competitive | $3,655,000 | $750 | Not reported |
| Unl Tax Bonds Ser 2021A | Fort Bend County MUD 123 | 11/23/2021 | 2022 | Paying agent, trustee and escrow | Competitive | $3,890,000 | $750 | Not reported |
| Unl Tax Bonds Ser 2021A | Harris County MUD 249 | 11/23/2021 | 2022 | Paying agent, trustee and escrow | Competitive | $2,475,000 | $750 | Not reported |
| Unl Tax Bonds Ser 2021 | Brazoria County MUD 73 | 11/23/2021 | 2022 | Paying agent, trustee and escrow | Competitive | $2,025,000 | $750 | Not reported |
| Unl Tax Bonds Ser 2021 | Harris County MUD 542 | 11/23/2021 | 2022 | Paying agent, trustee and escrow | Competitive | $3,980,000 | $750 | Not reported |
| Unl Tax Road Bonds Ser 2021A | Harris County MUD 536 | 11/23/2021 | 2022 | Paying agent, trustee and escrow | Competitive | $7,500,000 | $750 | Not reported |
| GO Ref Bonds Ser 2021 | Lancaster | 11/23/2021 | 2022 | Paying agent, trustee and escrow | Private placement | $7,315,000 | $1,750 | $0.24 |
| Unl Tax Bonds Ser 2021A | Harris County MUD 480 | 11/23/2021 | 2022 | Paying agent, trustee and escrow | Competitive | $4,200,000 | $750 | Not reported |
| Unl Tax Ref Bonds Ser 2021 | Buffalo ISD | 11/19/2021 | 2022 | Other costs | Competitive | $4,465,000 | $500 | $0.11 |
| Unl Tax Bonds Ser 2021 | Harris County MUD 457 | 11/19/2021 | 2022 | Paying agent, trustee and escrow | Competitive | $4,100,000 | $750 | Not reported |
| CO Ser 2021 | Hidalgo County | 11/18/2021 | 2022 | Paying agent, trustee and escrow | Negotiated | $26,325,000 | $750 | $0.03 |
| Unl Tax Ref Bonds Ser 2021 | Lubbock-Cooper ISD | 11/18/2021 | 2022 | Other costs | Negotiated | $4,325,000 | $500 | $0.12 |
| Unl Tax Bonds Ser 2021B | Northwest Harris County MUD 05 | 11/18/2021 | 2022 | Paying agent, trustee and escrow | Competitive | $11,310,000 | $750 | Not reported |
| GO Ref Bonds Ser 2021 | Slaton | 11/18/2021 | 2022 | Other costs | Private placement | $4,672,000 | $1,000 | $0.21 |
| GO Ref Bonds Txbl Ser 2021 | Cleburne | 11/18/2021 | 2022 | Other costs | Competitive | $18,380,000 | $1,500 | $0.08 |
| WW & SS Comb Unl Tax & Rev Bonds Ser 2021 | Fallbrook UD | 11/18/2021 | 2022 | Paying agent, trustee and escrow | Competitive | $4,245,000 | $750 | Not reported |
| Ltd Tax Ref Bonds Ser 2021 | Breckenridge ISD | 11/18/2021 | 2022 | Other costs | Negotiated | $3,520,000 | $1,500 | $0.43 |
| Unl Tax Park Bonds Ser 2021C | Harris County WCID 157 | 11/18/2021 | 2022 | Paying agent, trustee and escrow | Competitive | $2,760,000 | $750 | Not reported |
| Unl Tax Bonds Ser 2021 | Fort Bend County MUD 132 | 11/18/2021 | 2022 | Paying agent, trustee and escrow | Competitive | $7,000,000 | $750 | Not reported |
| Unl Tax Bonds Ser 2021B | Harris County WCID 157 | 11/18/2021 | 2022 | Paying agent, trustee and escrow | Competitive | $5,300,000 | $750 | Not reported |
| Unl Tax Bonds Ser 2021 | Bammel UD | 11/17/2021 | 2022 | Paying agent, trustee and escrow | Competitive | $6,285,000 | $750 | Not reported |
| GO Ref Bonds Ser 2021 | League City | 11/17/2021 | 2022 | Other costs; Paying agent, trustee and escrow | Competitive | $24,185,000 | $2,250 | $0.06 |
| Unl Tax Bonds Ser 2021 | Harris County MUD 064 | 11/17/2021 | 2022 | Paying agent, trustee and escrow | Competitive | $2,535,000 | $750 | Not reported |
| GO Ref Bonds Ser 2021 | Commerce | 11/17/2021 | 2022 | Other costs | Competitive | $6,450,000 | $500 | $0.08 |
| Unl Tax Bonds Ser 2021A | Harris County MUD 065 | 11/16/2021 | 2022 | Paying agent, trustee and escrow | Competitive | $2,335,000 | $750 | Not reported |
| Leander Contract Rev Bonds Ser 2021 (Brushy Creek Reg Wtr Trmnt & Distribution Proj) | Brushy Creek Regional UA | 11/16/2021 | 2022 | Paying agent, trustee and escrow | Private placement | $40,000,000 | $2,075 | $0.03 |
| Cedar Park Contract Rev Bonds Ser 2021(Brushy Creek Reg Wtr Trmnt & Distribution Proj) | Brushy Creek Regional UA | 11/16/2021 | 2022 | Other costs; Paying agent, trustee and escrow | Private placement | $75,310,000 | $2,075 | $0.02 |
| Unl Tax Bonds Ser 2021 | Harris County MUD 439 | 11/16/2021 | 2022 | Paying agent, trustee and escrow | Competitive | $2,750,000 | $750 | Not reported |
| Comb Tax & Rev CO Ser 2021 | Argyle | 11/16/2021 | 2022 | Paying agent, trustee and escrow | Competitive | $3,085,000 | $750 | $0.24 |
| Unl Tax Ref Bonds Ser 2021 | Klein ISD | 11/16/2021 | 2022 | Paying agent, trustee and escrow | Competitive | $41,145,000 | $2,500 | $0.04 |
| Unl Tax Bonds Ser 2021 | Brazoria County MUD 23 | 11/16/2021 | 2022 | Paying agent, trustee and escrow | Competitive | $1,905,000 | $750 | Not reported |
| Contract Rev Bonds Ser 2021 | Harris County MUD 171 | 11/12/2021 | 2022 | Paying agent, trustee and escrow | Competitive | $17,000,000 | $750 | Not reported |
| Unl Tax Bonds Ser 2021 | Hays County Development District 1 | 11/10/2021 | 2022 | Paying agent, trustee and escrow | Competitive | $6,700,000 | $750 | Not reported |
| Unl Tax Bonds Ser 2021 | Harris County MUD 282 | 11/10/2021 | 2022 | Paying agent, trustee and escrow | Competitive | $1,425,000 | $750 | Not reported |
| Unl Tax Bonds Ser 2021A | Harris County MUD 278 | 11/10/2021 | 2022 | Paying agent, trustee and escrow | Competitive | $5,605,000 | $750 | Not reported |
| Unl Tax Bonds Ser 2021 | Montgomery County MUD 142 | 11/10/2021 | 2022 | Paying agent, trustee and escrow | Competitive | $2,500,000 | $750 | Not reported |
| Unl Tax Bonds Ser 2021 | Harris County MUD 062 | 11/10/2021 | 2022 | Paying agent, trustee and escrow | Competitive | $2,320,000 | $750 | Not reported |
| Unl Tax Bonds Ser 2021A | East Montgomery County MUD 3 | 11/9/2021 | 2022 | Paying agent, trustee and escrow | Competitive | $7,010,000 | $750 | Not reported |
| Unl Tax Ref Bonds Ser 2021 | Harris County MUD 109 | 11/9/2021 | 2022 | Paying agent, trustee and escrow | Negotiated | $3,705,000 | $1,500 | Not reported |
| WW & SS Rev Ref Bonds Ser 2021 | Cleburne | 11/9/2021 | 2022 | Paying agent, trustee and escrow; Other costs | Private placement | $7,241,000 | $1,250 | $0.17 |
| Unl Tax Bonds Ser 2021 | Montgomery County MUD 111 | 11/9/2021 | 2022 | Paying agent, trustee and escrow | Competitive | $10,030,000 | $750 | Not reported |
| Unl Tax Ref Bonds Ser 2021 | Temple ISD | 11/4/2021 | 2022 | Other costs; Paying agent, trustee and escrow | Negotiated | $6,765,000 | $2,000 | $0.18 |
| Unl Tax Bonds Ser 2021 | Renn Road MUD | 11/4/2021 | 2022 | Paying agent, trustee and escrow | Competitive | $2,625,000 | $750 | Not reported |
| Ltd Tax Ref Bonds Ser 2021 | Carrizo Springs | 11/4/2021 | 2022 | Other costs | Private placement | $6,440,000 | $500 | $0.08 |
| Contract Rev Bonds Ser 2021B (Road Facil) | Fort Bend County MUD 169 | 11/4/2021 | 2022 | Paying agent, trustee and escrow | Competitive | $14,000,000 | $750 | Not reported |
| Unl Tax Bonds Ser 2021 | Harris County MUD 411 | 11/3/2021 | 2022 | Paying agent, trustee and escrow | Competitive | $1,835,000 | $750 | Not reported |
| Unl Tax Bonds Ser 2021C | Fort Bend County MUD 142 | 10/29/2021 | 2022 | Paying agent, trustee and escrow | Competitive | $3,240,000 | $750 | Not reported |
| Unl Tax Park Bonds Ser 2021A | Harris County WCID 159 | 10/28/2021 | 2022 | Paying agent, trustee and escrow | Competitive | $4,685,000 | $750 | Not reported |
| Total, all 5,735 | $8,997,154 |
- Closed
- 11/23/2021
- FY
- 2022
- Role
- Paying agent, trustee and escrow
- Sale type
- Competitive
- Par
- $5,870,000
- Fees to this firm
- $1,250
- Per $1,000 of par
- $0.21
- Closed
- 11/23/2021
- FY
- 2022
- Role
- Paying agent, trustee and escrow
- Sale type
- Private placement
- Par
- $7,315,000
- Fees to this firm
- $1,750
- Per $1,000 of par
- $0.24
- Closed
- 11/18/2021
- FY
- 2022
- Role
- Other costs
- Sale type
- Private placement
- Par
- $4,672,000
- Fees to this firm
- $1,000
- Per $1,000 of par
- $0.21
- Closed
- 11/18/2021
- FY
- 2022
- Role
- Other costs
- Sale type
- Competitive
- Par
- $18,380,000
- Fees to this firm
- $1,500
- Per $1,000 of par
- $0.08
- Closed
- 11/18/2021
- FY
- 2022
- Role
- Other costs
- Sale type
- Negotiated
- Par
- $3,520,000
- Fees to this firm
- $1,500
- Per $1,000 of par
- $0.43
- Closed
- 11/17/2021
- FY
- 2022
- Role
- Other costs; Paying agent, trustee and escrow
- Sale type
- Competitive
- Par
- $24,185,000
- Fees to this firm
- $2,250
- Per $1,000 of par
- $0.06
Leander Contract Rev Bonds Ser 2021 (Brushy Creek Reg Wtr Trmnt & Distribution Proj)
- Closed
- 11/16/2021
- FY
- 2022
- Role
- Paying agent, trustee and escrow
- Sale type
- Private placement
- Par
- $40,000,000
- Fees to this firm
- $2,075
- Per $1,000 of par
- $0.03
Cedar Park Contract Rev Bonds Ser 2021(Brushy Creek Reg Wtr Trmnt & Distribution Proj)
- Closed
- 11/16/2021
- FY
- 2022
- Role
- Other costs; Paying agent, trustee and escrow
- Sale type
- Private placement
- Par
- $75,310,000
- Fees to this firm
- $2,075
- Per $1,000 of par
- $0.02
- Closed
- 11/16/2021
- FY
- 2022
- Role
- Paying agent, trustee and escrow
- Sale type
- Competitive
- Par
- $41,145,000
- Fees to this firm
- $2,500
- Per $1,000 of par
- $0.04
- Closed
- 11/9/2021
- FY
- 2022
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $3,705,000
- Fees to this firm
- $1,500
- Per $1,000 of par
- Not reported
WW & SS Rev Ref Bonds Ser 2021
- Closed
- 11/9/2021
- FY
- 2022
- Role
- Paying agent, trustee and escrow; Other costs
- Sale type
- Private placement
- Par
- $7,241,000
- Fees to this firm
- $1,250
- Per $1,000 of par
- $0.17
- Closed
- 11/4/2021
- FY
- 2022
- Role
- Other costs; Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $6,765,000
- Fees to this firm
- $2,000
- Per $1,000 of par
- $0.18
Rows 1,451–1,500 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.
