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 2021 | Montgomery County MUD 126 | 8/12/2021 | 2021 | Paying agent, trustee and escrow | Competitive | $5,400,000 | $750 | Not reported |
| Contract Rev Bonds (Wtr Sewer & Drainage Facil) Ser 2021 | Fort Bend County MUD 169 | 8/12/2021 | 2021 | Paying agent, trustee and escrow | Competitive | $9,425,000 | $750 | Not reported |
| CO Ser 2021 | Cameron County | 8/11/2021 | 2021 | Paying agent, trustee and escrow | Negotiated | $14,160,000 | $750 | $0.05 |
| Unl Tax School Bldg Bonds Ser 2021 | Celina ISD | 8/10/2021 | 2021 | Paying agent, trustee and escrow | Negotiated | $71,540,000 | $1,000 | $0.01 |
| Unl Tax School Bldg Bonds Ser 2021 | Jasper ISD | 8/10/2021 | 2021 | Paying agent, trustee and escrow | Competitive | $18,165,000 | $1,500 | $0.04 |
| Comb Tax & Ltd Surplus Rev CO Ser 2021 | Stafford | 8/10/2021 | 2021 | Paying agent, trustee and escrow | Competitive | $6,065,000 | $750 | Not reported |
| Unl Tax Road Bonds Ser 2021 | Fort Bend County MUD 194 | 8/10/2021 | 2021 | Paying agent, trustee and escrow | Competitive | $4,470,000 | $750 | Not reported |
| Convention & Entertainment Facil Department HOT & Spec Rev Ref Bonds Ser 2021 | Houston | 8/5/2021 | 2021 | Paying agent, trustee and escrow | Negotiated | $31,165,000 | $1,500 | $0.05 |
| Impr Ref Bonds Ser 2021A | Harris County FCD | 8/5/2021 | 2021 | Paying agent, trustee and escrow | Negotiated | $256,455,000 | $750 | <$0.01 |
| Unl Tax Ref Bonds Txbl Ser 2021 | Little Cypress-Mauriceville CISD | 8/3/2021 | 2021 | Paying agent, trustee and escrow | Competitive | $7,725,000 | $1,800 | $0.23 |
| GO Ref Bonds Ser 2021 | Del Rio | 8/3/2021 | 2021 | Other costs | Negotiated | $12,760,000 | $3,000 | $0.24 |
| Ltd Tax Ref Bonds Txbl Ser 2021 | Collin County | 8/3/2021 | 2021 | Paying agent, trustee and escrow | Negotiated | $28,930,000 | $3,750 | $0.13 |
| Ltd Tax Perm Impr & Ref Bonds Ser 2021 | Collin County | 8/3/2021 | 2021 | Paying agent, trustee and escrow | Negotiated | $103,520,000 | $2,000 | $0.02 |
| Comb Util Sys First Lien Rev & Ref Bonds Ser 2018C (RMKT 7.29.2021) | Houston | 7/29/2021 | 2021 | Other costs; Paying agent, trustee and escrow | Negotiated | $249,075,000 | $4,000 | $0.02 |
| Unl Tax School Bldg Bonds Ser 2021 | Santa Maria ISD | 7/29/2021 | 2021 | Paying agent, trustee and escrow | Negotiated | $3,360,000 | $750 | $0.22 |
| Unl Tax Bonds Ser 2021 | Harris County MUD 213A | 7/29/2021 | 2021 | Paying agent, trustee and escrow | Competitive | $3,600,000 | $750 | $0.21 |
| Unl Tax Ref Bonds Txbl Ser 2021A | Sherman ISD | 7/29/2021 | 2021 | Paying agent, trustee and escrow | Negotiated | $30,375,000 | $5,750 | $0.16 |
| GO Ref Bonds Ser 2021 | Robinson | 7/29/2021 | 2021 | Paying agent, trustee and escrow; Other costs | Negotiated | $5,505,000 | $2,750 | $0.36 |
| Defined Area Unl Tax Bonds Ser 2021A | Fort Bend County MUD 130 | 7/29/2021 | 2021 | Paying agent, trustee and escrow | Competitive | $4,300,000 | $750 | Not reported |
| Unl Tax School Bldg Bonds Ser 2021 | Los Fresnos CISD | 7/29/2021 | 2021 | Paying agent, trustee and escrow | Negotiated | $52,820,000 | $1,500 | $0.01 |
| Comb Tax & Rev CO Ser 2021A | Lubbock | 7/28/2021 | 2021 | Paying agent, trustee and escrow | Negotiated | $24,420,000 | $750 | $0.03 |
| Wtr Sys Rev Ref & Impr Bonds Ser 2021 | North Texas MWD | 7/28/2021 | 2021 | Paying agent, trustee and escrow | Negotiated | $76,055,000 | $2,500 | $0.03 |
| CO Ser 2021 | College Station | 7/28/2021 | 2021 | Paying agent, trustee and escrow | Competitive | $55,395,000 | $750 | Not reported |
| Unl Tax Bonds Ser 2021 | Live Oak Creek MUD 1 | 7/27/2021 | 2021 | Paying agent, trustee and escrow | Competitive | $3,160,000 | $750 | Not reported |
| Unl Tax Ref Bonds Ser 2021B | Dowdell PUD | 7/27/2021 | 2021 | Paying agent, trustee and escrow | Negotiated | $13,800,000 | $1,750 | $0.07 |
| Unl Tax Bonds Ser 2021 | Grand Mission MUD 2 | 7/27/2021 | 2021 | Paying agent, trustee and escrow | Competitive | $5,035,000 | $750 | Not reported |
| Unl Tax Ref Bonds Ser 2021 | Remington MUD 1 | 7/27/2021 | 2021 | Paying agent, trustee and escrow | Negotiated | $5,015,000 | $1,500 | $0.15 |
| Unl Tax Bonds Ser 2021A | Harris County MUD 537 | 7/27/2021 | 2021 | Paying agent, trustee and escrow | Competitive | $3,000,000 | $750 | Not reported |
| Unl Tax Park Ref Bonds Ser 2021A | Harris County WCID 157 | 7/26/2021 | 2021 | Paying agent, trustee and escrow | Negotiated | $3,820,000 | $2,750 | $0.52 |
| Unl Tax Ref Bonds Ser 2021 | Harris County WCID 157 | 7/26/2021 | 2021 | Paying agent, trustee and escrow | Negotiated | $1,120,000 | $1,250 | $0.45 |
| Comb Tax & Rev CO Ser 2021 | Temple | 7/22/2021 | 2021 | Paying agent, trustee and escrow | Competitive | $50,280,000 | $750 | Not reported |
| Fort Bend-Waller Counties MUD 2 Unl Tax Bonds Ser 2021 | Katy West MUD | 7/22/2021 | 2021 | Paying agent, trustee and escrow | Competitive | $9,000,000 | $750 | Not reported |
| Ltd Tax Notes Ser 2021 | Temple | 7/22/2021 | 2021 | Paying agent, trustee and escrow | Competitive | $2,940,000 | $750 | Not reported |
| Unl Tax Bonds Ser 2021 | Harris County MUD 406 | 7/21/2021 | 2021 | Paying agent, trustee and escrow | Competitive | $4,000,000 | $750 | Not reported |
| Unl Tax Ref Bonds Ser 2021 | Monte Alto ISD | 7/21/2021 | 2021 | Paying agent, trustee and escrow; Other costs | Negotiated | $8,825,000 | $2,500 | $0.28 |
| GO Ref Bonds Txbl Ser 2021B | Laredo | 7/20/2021 | 2021 | Paying agent, trustee and escrow; Other costs | Negotiated | $5,430,000 | $3,000 | $0.41 |
| Comb Tax & Rev CO Ser 2021B | Laredo | 7/20/2021 | 2021 | Paying agent, trustee and escrow | Negotiated | $2,235,000 | $750 | Not reported |
| Comb Tax & Rev CO Ser 2021A | Laredo | 7/20/2021 | 2021 | Paying agent, trustee and escrow | Negotiated | $27,430,000 | $750 | Not reported |
| Unl Tax School Bldg Bonds Ser 2021 | Anna ISD | 7/20/2021 | 2021 | Paying agent, trustee and escrow | Negotiated | $29,850,000 | $500 | $0.02 |
| Unl Tax School Bldg Bonds Ser 2021 | Melissa ISD | 7/20/2021 | 2021 | Paying agent, trustee and escrow | Negotiated | $60,000,000 | $500 | Not reported |
| Unl Tax Ref Bonds Ser 2021A | San Benito CISD | 7/20/2021 | 2021 | Other costs | Negotiated | $3,755,000 | $500 | $0.13 |
| Unl Tax Ref Bonds Txbl Ser 2021B | San Benito CISD | 7/20/2021 | 2021 | Other costs | Negotiated | $18,785,000 | $500 | $0.03 |
| GO Ref Bonds Ser 2021A | Laredo | 7/20/2021 | 2021 | Other costs; Paying agent, trustee and escrow | Negotiated | $3,880,000 | $1,250 | $0.13 |
| Unl Tax Ref Bonds Txbl Ser 2021 | Buna ISD | 7/20/2021 | 2021 | Other costs | Negotiated | $15,755,000 | $1,000 | $0.06 |
| Sports Venue Sales Tax Rev Bonds Txbl Ser 2021 | Laredo | 7/20/2021 | 2021 | Paying agent, trustee and escrow | Negotiated | $49,755,000 | $750 | Not reported |
| WW & SS Rev & Ref Bonds Ser 2021 | Sugar Land | 7/19/2021 | 2021 | Paying agent, trustee and escrow | Competitive | $23,385,000 | $750 | $0.03 |
| Unl Tax Ref Bonds Ser 2021A | Fort Bend County MUD 030 | 7/15/2021 | 2021 | Paying agent, trustee and escrow | Negotiated | $4,500,000 | $1,750 | $0.22 |
| Wtr & Wastewater Sys Rev Bonds Ser 2021 | Arlington | 7/15/2021 | 2021 | Paying agent, trustee and escrow | Competitive | $44,070,000 | $750 | $0.02 |
| Comb Tax & Ltd Surplus Rev CO Txbl Ser 2021 | Mesquite | 7/15/2021 | 2021 | Paying agent, trustee and escrow | Negotiated | $1,885,000 | $750 | Not reported |
| Municipal Drainage Util Sys Rev Bonds Ser 2021 | Arlington | 7/15/2021 | 2021 | Paying agent, trustee and escrow | Competitive | $8,390,000 | $750 | $0.09 |
| Total, all 5,735 | $8,997,154 |
Unl Tax School Bldg Bonds Ser 2021
- Closed
- 8/10/2021
- FY
- 2021
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $71,540,000
- Fees to this firm
- $1,000
- Per $1,000 of par
- $0.01
Unl Tax School Bldg Bonds Ser 2021
- Closed
- 8/10/2021
- FY
- 2021
- Role
- Paying agent, trustee and escrow
- Sale type
- Competitive
- Par
- $18,165,000
- Fees to this firm
- $1,500
- Per $1,000 of par
- $0.04
Convention & Entertainment Facil Department HOT & Spec Rev Ref Bonds Ser 2021
- Closed
- 8/5/2021
- FY
- 2021
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $31,165,000
- Fees to this firm
- $1,500
- Per $1,000 of par
- $0.05
Unl Tax Ref Bonds Txbl Ser 2021
- Closed
- 8/3/2021
- FY
- 2021
- Role
- Paying agent, trustee and escrow
- Sale type
- Competitive
- Par
- $7,725,000
- Fees to this firm
- $1,800
- Per $1,000 of par
- $0.23
- Closed
- 8/3/2021
- FY
- 2021
- Role
- Other costs
- Sale type
- Negotiated
- Par
- $12,760,000
- Fees to this firm
- $3,000
- Per $1,000 of par
- $0.24
Ltd Tax Ref Bonds Txbl Ser 2021
- Closed
- 8/3/2021
- FY
- 2021
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $28,930,000
- Fees to this firm
- $3,750
- Per $1,000 of par
- $0.13
Ltd Tax Perm Impr & Ref Bonds Ser 2021
- Closed
- 8/3/2021
- FY
- 2021
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $103,520,000
- Fees to this firm
- $2,000
- Per $1,000 of par
- $0.02
Comb Util Sys First Lien Rev & Ref Bonds Ser 2018C (RMKT 7.29.2021)
- Closed
- 7/29/2021
- FY
- 2021
- Role
- Other costs; Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $249,075,000
- Fees to this firm
- $4,000
- Per $1,000 of par
- $0.02
Unl Tax Ref Bonds Txbl Ser 2021A
- Closed
- 7/29/2021
- FY
- 2021
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $30,375,000
- Fees to this firm
- $5,750
- Per $1,000 of par
- $0.16
- Closed
- 7/29/2021
- FY
- 2021
- Role
- Paying agent, trustee and escrow; Other costs
- Sale type
- Negotiated
- Par
- $5,505,000
- Fees to this firm
- $2,750
- Per $1,000 of par
- $0.36
Unl Tax School Bldg Bonds Ser 2021
- Closed
- 7/29/2021
- FY
- 2021
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $52,820,000
- Fees to this firm
- $1,500
- Per $1,000 of par
- $0.01
Wtr Sys Rev Ref & Impr Bonds Ser 2021
- Closed
- 7/28/2021
- FY
- 2021
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $76,055,000
- Fees to this firm
- $2,500
- Per $1,000 of par
- $0.03
- Closed
- 7/27/2021
- FY
- 2021
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $13,800,000
- Fees to this firm
- $1,750
- Per $1,000 of par
- $0.07
- Closed
- 7/27/2021
- FY
- 2021
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $5,015,000
- Fees to this firm
- $1,500
- Per $1,000 of par
- $0.15
Unl Tax Park Ref Bonds Ser 2021A
- Closed
- 7/26/2021
- FY
- 2021
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $3,820,000
- Fees to this firm
- $2,750
- Per $1,000 of par
- $0.52
- Closed
- 7/26/2021
- FY
- 2021
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $1,120,000
- Fees to this firm
- $1,250
- Per $1,000 of par
- $0.45
- Closed
- 7/21/2021
- FY
- 2021
- Role
- Paying agent, trustee and escrow; Other costs
- Sale type
- Negotiated
- Par
- $8,825,000
- Fees to this firm
- $2,500
- Per $1,000 of par
- $0.28
- Closed
- 7/20/2021
- FY
- 2021
- Role
- Paying agent, trustee and escrow; Other costs
- Sale type
- Negotiated
- Par
- $5,430,000
- Fees to this firm
- $3,000
- Per $1,000 of par
- $0.41
- Closed
- 7/20/2021
- FY
- 2021
- Role
- Other costs; Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $3,880,000
- Fees to this firm
- $1,250
- Per $1,000 of par
- $0.13
Unl Tax Ref Bonds Txbl Ser 2021
- Closed
- 7/20/2021
- FY
- 2021
- Role
- Other costs
- Sale type
- Negotiated
- Par
- $15,755,000
- Fees to this firm
- $1,000
- Per $1,000 of par
- $0.06
- Closed
- 7/15/2021
- FY
- 2021
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $4,500,000
- Fees to this firm
- $1,750
- Per $1,000 of par
- $0.22
Rows 1,651–1,700 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.
