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? |
|---|---|---|---|---|---|---|---|---|
| WW & SS Rev Bonds Ser 2021 | Plano | 6/9/2021 | 2021 | Paying agent, trustee and escrow | Competitive | $10,605,000 | $1,500 | $0.07 |
| Unl Tax Ref Bonds Ser 2021 | Fort Bend County MUD 172 | 6/9/2021 | 2021 | Paying agent, trustee and escrow | Negotiated | $4,480,000 | $1,500 | $0.17 |
| Unl Tax Ref Bonds Ser 2021 | Cypress Hill MUD 1 | 6/9/2021 | 2021 | Paying agent, trustee and escrow | Negotiated | $6,415,000 | $4,250 | $0.55 |
| Unl Tax Ref Bonds Ser 2021 | Harris County MUD 400 | 6/9/2021 | 2021 | Paying agent, trustee and escrow | Negotiated | $9,570,000 | $1,750 | $0.10 |
| Unl Tax Ref Bonds Ser 2021 | Fort Bend County MUD 139 | 6/9/2021 | 2021 | Paying agent, trustee and escrow | Negotiated | $4,975,000 | $1,500 | $0.15 |
| Unl Tax Road Impr Ref Bonds Ser 2021 | Fort Bend County LID 019 | 6/8/2021 | 2021 | Other costs; Paying agent, trustee and escrow | Negotiated | $4,775,000 | $1,250 | $0.10 |
| Unl Tax Levee Impr Ref Bonds Ser 2021 | Fort Bend County LID 019 | 6/8/2021 | 2021 | Paying agent, trustee and escrow; Other costs | Negotiated | $11,985,000 | $1,750 | $0.08 |
| Unl Tax Ref Bonds Ser 2021 | Spring West MUD | 6/8/2021 | 2021 | Paying agent, trustee and escrow | Negotiated | $7,385,000 | $1,500 | $0.10 |
| GO Ref & Impr Bonds Ser 2021 | Plano | 6/8/2021 | 2021 | Paying agent, trustee and escrow; Other costs | Competitive | $74,085,000 | $2,750 | $0.03 |
| Unl Tax Ref Bonds Ser 2021 | Fort Bend County MUD 149 | 6/8/2021 | 2021 | Other costs; Paying agent, trustee and escrow | Negotiated | $5,615,000 | $1,750 | $0.18 |
| Unl Tax Ref Bonds Ser 2021 | Galveston County MUD 43 | 6/8/2021 | 2021 | Paying agent, trustee and escrow | Negotiated | $4,060,000 | $1,500 | $0.18 |
| Unl Tax Ref Bonds Ser 2021A | Harris County MUD 285 | 6/8/2021 | 2021 | Paying agent, trustee and escrow | Negotiated | $9,075,000 | $1,500 | $0.08 |
| Unl Tax Ref Bonds Ser 2021B | Harris County MUD 285 | 6/8/2021 | 2021 | Paying agent, trustee and escrow | Negotiated | $3,880,000 | $1,500 | $0.19 |
| Unl Tax Ref Bonds Ser 2021 | Harris County MUD 249 | 6/8/2021 | 2021 | Paying agent, trustee and escrow | Negotiated | $3,425,000 | $2,500 | $0.51 |
| Unl Tax Ref Bonds Ser 2021 | West Harris County MUD 05 | 6/8/2021 | 2021 | Paying agent, trustee and escrow | Negotiated | $1,930,000 | $2,100 | $0.70 |
| Unl Tax Ref Bonds Ser 2021 | Brazoria County MUD 21 | 6/8/2021 | 2021 | Paying agent, trustee and escrow | Negotiated | $4,180,000 | $1,500 | $0.18 |
| Unl Tax Road Ref Bonds Ser 2021 | Lower Kirby Pearland Management District | 6/8/2021 | 2021 | Paying agent, trustee and escrow | Negotiated | $3,870,000 | $750 | Not reported |
| Unl Tax Ref Bonds Ser 2021A | Lower Kirby Pearland Management District | 6/8/2021 | 2021 | Paying agent, trustee and escrow | Negotiated | $2,950,000 | $750 | Not reported |
| Unl Tax Ref Bonds Ser 2021 | Channelview ISD | 6/8/2021 | 2021 | Paying agent, trustee and escrow | Competitive | $24,095,000 | $1,550 | $0.06 |
| Unl Tax Ref Bonds Ser 2021 | Harris County MUD 290 | 6/4/2021 | 2021 | Paying agent, trustee and escrow | Negotiated | $6,405,000 | $750 | Not reported |
| Unl Tax Ref Bonds Ser 2021 | Fort Bend County MUD 151 | 6/4/2021 | 2021 | Paying agent, trustee and escrow | Negotiated | $9,370,000 | $1,500 | $0.08 |
| Unl Tax Ref Bonds Ser 2021A | Fort Bend County MUD 142 | 6/4/2021 | 2021 | Paying agent, trustee and escrow | Negotiated | $6,295,000 | $2,500 | $0.28 |
| Unl Tax Ref Bonds Ser 2021 | Fort Bend County MUD 121 | 6/4/2021 | 2021 | Paying agent, trustee and escrow | Negotiated | $3,420,000 | $1,500 | $0.22 |
| Unl Tax Ref Bonds Ser 2021 | Lazy Nine MUD 1B | 6/4/2021 | 2021 | Paying agent, trustee and escrow | Negotiated | $4,470,000 | $1,500 | $0.17 |
| Unl Tax Park Ref Bonds Ser 2021B | Fort Bend County MUD 142 | 6/4/2021 | 2021 | Paying agent, trustee and escrow | Negotiated | $2,295,000 | $2,000 | $0.54 |
| Unl Tax Ref Bonds Ser 2021 | Harris County MUD 416 | 6/3/2021 | 2021 | Paying agent, trustee and escrow | Negotiated | $4,620,000 | $2,000 | $0.27 |
| Unl Tax Road Bonds Ser 2021 | Waller County RID 01 | 6/3/2021 | 2021 | Paying agent, trustee and escrow | Negotiated | $6,600,000 | $750 | Not reported |
| Unl Tax School Bldg & Ref Bonds Ser 2021 | Alief ISD | 6/3/2021 | 2021 | Paying agent, trustee and escrow | Competitive | $59,195,000 | $1,250 | $0.02 |
| GO Impr & Ref Bonds Ser 2021 | Friendswood | 6/3/2021 | 2021 | Paying agent, trustee and escrow | Negotiated | $16,235,000 | $2,000 | $0.08 |
| Unl Tax Ref Bonds Ser 2021 | Oak Point WCID 1 | 6/3/2021 | 2021 | Paying agent, trustee and escrow; Other costs | Negotiated | $1,100,000 | $2,000 | $1.82 |
| Unl Tax Ref Bonds Ser 2021 | Fort Bend County MUD 162 | 6/3/2021 | 2021 | Paying agent, trustee and escrow | Negotiated | $1,995,000 | $1,500 | $0.38 |
| GO Ref Bonds Ser 2021 | Edinburg | 6/3/2021 | 2021 | Paying agent, trustee and escrow; Other costs | Competitive | $3,355,000 | $2,000 | $0.60 |
| Unl Tax Ref Bonds Ser 2021 | Harris County MUD 061 | 6/3/2021 | 2021 | Paying agent, trustee and escrow; Other costs | Negotiated | $2,845,000 | $2,250 | $0.53 |
| Comb Tax & Rev CO Ser 2021A | Georgetown | 6/3/2021 | 2021 | Paying agent, trustee and escrow | Competitive | $21,015,000 | $750 | Not reported |
| Chambers County ID 1 Unl Tax Ref Bonds Ser 2021 | Cedar Port Navigation & ID | 6/3/2021 | 2021 | Paying agent, trustee and escrow; Other costs | Negotiated | $12,140,000 | $2,500 | $0.08 |
| Unl Tax Ref Bonds Ser 2021 | Fort Bend County MUD 165 | 6/3/2021 | 2021 | Paying agent, trustee and escrow | Negotiated | $3,055,000 | $1,500 | $0.25 |
| Unl Tax Park Ref Bonds Ser 2021 | Harris County MUD 419 | 6/3/2021 | 2021 | Paying agent, trustee and escrow | Negotiated | $2,265,000 | $2,000 | $0.55 |
| Unl Tax Ref Bonds Txbl Ser 2021 | Los Fresnos CISD | 6/3/2021 | 2021 | Paying agent, trustee and escrow; Other costs | Negotiated | $17,920,000 | $5,550 | $0.27 |
| Unl Tax Ref Bonds Ser 2021 | Harris County WCID 021 | 6/3/2021 | 2021 | Paying agent, trustee and escrow | Negotiated | $4,745,000 | $1,500 | $0.32 |
| Unl Tax Ref Bonds Ser 2021 | Brazoria County MUD 34 | 6/3/2021 | 2021 | Paying agent, trustee and escrow | Negotiated | $7,170,000 | $2,050 | $0.18 |
| Unl Tax Ref Bonds Ser 2021 | Fort Bend County MUD 134C | 6/3/2021 | 2021 | Paying agent, trustee and escrow | Negotiated | $8,600,000 | $2,500 | $0.20 |
| Unl Tax Ref Bonds Ser 2021 | West Harris County MUD 07 | 6/3/2021 | 2021 | Paying agent, trustee and escrow | Negotiated | $6,175,000 | $2,050 | $0.21 |
| Unl Tax Ref Bonds Ser 2021 | Montgomery County MUD 115 | 6/3/2021 | 2021 | Other costs; Paying agent, trustee and escrow | Negotiated | $3,305,000 | $2,000 | $0.38 |
| Unl Tax Ref Bonds Ser 2021 | Galveston County MUD 39 | 6/3/2021 | 2021 | Paying agent, trustee and escrow | Negotiated | $2,080,000 | $1,500 | $0.36 |
| Unl Tax Ref Bonds Ser 2021 | Harris County MUD 001 | 6/3/2021 | 2021 | Paying agent, trustee and escrow | Negotiated | $7,235,000 | $2,500 | $0.35 |
| Comb Tax & Ltd Pledge Rev CO Ser 2021 | Edinburg | 6/3/2021 | 2021 | Paying agent, trustee and escrow | Competitive | $26,740,000 | $750 | $0.03 |
| GO Bonds Ser 2021 | Lewisville | 6/2/2021 | 2021 | Paying agent, trustee and escrow | Competitive | $11,200,000 | $750 | $0.07 |
| Comb Tax & Rev CO Ser 2021 | Lewisville | 6/2/2021 | 2021 | Paying agent, trustee and escrow | Competitive | $16,290,000 | $750 | $0.05 |
| GO Ref Bonds Ser 2021 | Martin County Hospital District | 6/2/2021 | 2021 | Other costs | Negotiated | $15,275,000 | $500 | $0.03 |
| Unl Tax Ref Bonds Ser 2021 | Galveston County MUD 68 | 6/2/2021 | 2021 | Paying agent, trustee and escrow | Negotiated | $2,020,000 | $750 | Not reported |
| Total, all 5,735 | $8,997,154 |
- Closed
- 6/9/2021
- FY
- 2021
- Role
- Paying agent, trustee and escrow
- Sale type
- Competitive
- Par
- $10,605,000
- Fees to this firm
- $1,500
- Per $1,000 of par
- $0.07
- Closed
- 6/9/2021
- FY
- 2021
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $4,480,000
- Fees to this firm
- $1,500
- Per $1,000 of par
- $0.17
- Closed
- 6/9/2021
- FY
- 2021
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $6,415,000
- Fees to this firm
- $4,250
- Per $1,000 of par
- $0.55
- Closed
- 6/9/2021
- FY
- 2021
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $9,570,000
- Fees to this firm
- $1,750
- Per $1,000 of par
- $0.10
- Closed
- 6/9/2021
- FY
- 2021
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $4,975,000
- Fees to this firm
- $1,500
- Per $1,000 of par
- $0.15
Unl Tax Road Impr Ref Bonds Ser 2021
- Closed
- 6/8/2021
- FY
- 2021
- Role
- Other costs; Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $4,775,000
- Fees to this firm
- $1,250
- Per $1,000 of par
- $0.10
Unl Tax Levee Impr Ref Bonds Ser 2021
- Closed
- 6/8/2021
- FY
- 2021
- Role
- Paying agent, trustee and escrow; Other costs
- Sale type
- Negotiated
- Par
- $11,985,000
- Fees to this firm
- $1,750
- Per $1,000 of par
- $0.08
- Closed
- 6/8/2021
- FY
- 2021
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $7,385,000
- Fees to this firm
- $1,500
- Per $1,000 of par
- $0.10
- Closed
- 6/8/2021
- FY
- 2021
- Role
- Paying agent, trustee and escrow; Other costs
- Sale type
- Competitive
- Par
- $74,085,000
- Fees to this firm
- $2,750
- Per $1,000 of par
- $0.03
- Closed
- 6/8/2021
- FY
- 2021
- Role
- Other costs; Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $5,615,000
- Fees to this firm
- $1,750
- Per $1,000 of par
- $0.18
- Closed
- 6/8/2021
- FY
- 2021
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $4,060,000
- Fees to this firm
- $1,500
- Per $1,000 of par
- $0.18
- Closed
- 6/8/2021
- FY
- 2021
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $9,075,000
- Fees to this firm
- $1,500
- Per $1,000 of par
- $0.08
- Closed
- 6/8/2021
- FY
- 2021
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $3,880,000
- Fees to this firm
- $1,500
- Per $1,000 of par
- $0.19
- Closed
- 6/8/2021
- FY
- 2021
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $3,425,000
- Fees to this firm
- $2,500
- Per $1,000 of par
- $0.51
- Closed
- 6/8/2021
- FY
- 2021
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $1,930,000
- Fees to this firm
- $2,100
- Per $1,000 of par
- $0.70
- Closed
- 6/8/2021
- FY
- 2021
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $4,180,000
- Fees to this firm
- $1,500
- Per $1,000 of par
- $0.18
- Closed
- 6/8/2021
- FY
- 2021
- Role
- Paying agent, trustee and escrow
- Sale type
- Competitive
- Par
- $24,095,000
- Fees to this firm
- $1,550
- Per $1,000 of par
- $0.06
- Closed
- 6/4/2021
- FY
- 2021
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $9,370,000
- Fees to this firm
- $1,500
- Per $1,000 of par
- $0.08
- Closed
- 6/4/2021
- FY
- 2021
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $6,295,000
- Fees to this firm
- $2,500
- Per $1,000 of par
- $0.28
- Closed
- 6/4/2021
- FY
- 2021
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $3,420,000
- Fees to this firm
- $1,500
- Per $1,000 of par
- $0.22
- Closed
- 6/4/2021
- FY
- 2021
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $4,470,000
- Fees to this firm
- $1,500
- Per $1,000 of par
- $0.17
Unl Tax Park Ref Bonds Ser 2021B
- Closed
- 6/4/2021
- FY
- 2021
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $2,295,000
- Fees to this firm
- $2,000
- Per $1,000 of par
- $0.54
- Closed
- 6/3/2021
- FY
- 2021
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $4,620,000
- Fees to this firm
- $2,000
- Per $1,000 of par
- $0.27
Unl Tax School Bldg & Ref Bonds Ser 2021
- Closed
- 6/3/2021
- FY
- 2021
- Role
- Paying agent, trustee and escrow
- Sale type
- Competitive
- Par
- $59,195,000
- Fees to this firm
- $1,250
- Per $1,000 of par
- $0.02
- Closed
- 6/3/2021
- FY
- 2021
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $16,235,000
- Fees to this firm
- $2,000
- Per $1,000 of par
- $0.08
- Closed
- 6/3/2021
- FY
- 2021
- Role
- Paying agent, trustee and escrow; Other costs
- Sale type
- Negotiated
- Par
- $1,100,000
- Fees to this firm
- $2,000
- Per $1,000 of par
- $1.82
- Closed
- 6/3/2021
- FY
- 2021
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $1,995,000
- Fees to this firm
- $1,500
- Per $1,000 of par
- $0.38
- Closed
- 6/3/2021
- FY
- 2021
- Role
- Paying agent, trustee and escrow; Other costs
- Sale type
- Competitive
- Par
- $3,355,000
- Fees to this firm
- $2,000
- Per $1,000 of par
- $0.60
- Closed
- 6/3/2021
- FY
- 2021
- Role
- Paying agent, trustee and escrow; Other costs
- Sale type
- Negotiated
- Par
- $2,845,000
- Fees to this firm
- $2,250
- Per $1,000 of par
- $0.53
Chambers County ID 1 Unl Tax Ref Bonds Ser 2021
- Closed
- 6/3/2021
- FY
- 2021
- Role
- Paying agent, trustee and escrow; Other costs
- Sale type
- Negotiated
- Par
- $12,140,000
- Fees to this firm
- $2,500
- Per $1,000 of par
- $0.08
- Closed
- 6/3/2021
- FY
- 2021
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $3,055,000
- Fees to this firm
- $1,500
- Per $1,000 of par
- $0.25
Unl Tax Park Ref Bonds Ser 2021
- Closed
- 6/3/2021
- FY
- 2021
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $2,265,000
- Fees to this firm
- $2,000
- Per $1,000 of par
- $0.55
Unl Tax Ref Bonds Txbl Ser 2021
- Closed
- 6/3/2021
- FY
- 2021
- Role
- Paying agent, trustee and escrow; Other costs
- Sale type
- Negotiated
- Par
- $17,920,000
- Fees to this firm
- $5,550
- Per $1,000 of par
- $0.27
- Closed
- 6/3/2021
- FY
- 2021
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $4,745,000
- Fees to this firm
- $1,500
- Per $1,000 of par
- $0.32
- Closed
- 6/3/2021
- FY
- 2021
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $7,170,000
- Fees to this firm
- $2,050
- Per $1,000 of par
- $0.18
- Closed
- 6/3/2021
- FY
- 2021
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $8,600,000
- Fees to this firm
- $2,500
- Per $1,000 of par
- $0.20
- Closed
- 6/3/2021
- FY
- 2021
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $6,175,000
- Fees to this firm
- $2,050
- Per $1,000 of par
- $0.21
- Closed
- 6/3/2021
- FY
- 2021
- Role
- Other costs; Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $3,305,000
- Fees to this firm
- $2,000
- Per $1,000 of par
- $0.38
- Closed
- 6/3/2021
- FY
- 2021
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $2,080,000
- Fees to this firm
- $1,500
- Per $1,000 of par
- $0.36
- Closed
- 6/3/2021
- FY
- 2021
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $7,235,000
- Fees to this firm
- $2,500
- Per $1,000 of par
- $0.35
Rows 1,801–1,850 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.
