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 Ref Bonds Ser 2021 | Cinco MUD 03 | 4/29/2021 | 2021 | Paying agent, trustee and escrow | Negotiated | $1,565,000 | $1,400 | Not reported |
| Unl Tax Ref Bonds Ser 2021 | Brazosport ISD | 4/29/2021 | 2021 | Paying agent, trustee and escrow | Competitive | $25,995,000 | $1,800 | $0.07 |
| Unl Tax Ref Bonds Ser 2021 | Harris County MUD 480 | 4/27/2021 | 2021 | Paying agent, trustee and escrow | Negotiated | $4,160,000 | $1,050 | Not reported |
| Unl Tax School Bldg Bonds Ser 2021 | Carrollton-Farmers Branch ISD | 4/22/2021 | 2021 | Paying agent, trustee and escrow | Negotiated | $213,465,000 | $1,500 | <$0.01 |
| Unl Tax Ref Bonds Ser 2021A | Dallas ISD | 4/22/2021 | 2021 | Paying agent, trustee and escrow | Competitive | $158,900,000 | $3,250 | $0.02 |
| Unl Tax Ref Bonds Txbl Ser 2021B | Dallas ISD | 4/22/2021 | 2021 | Paying agent, trustee and escrow | Negotiated | $409,355,000 | $4,750 | $0.01 |
| Unl Tax Road Bonds Ser 2021 | Fort Bend-Waller Counties MUD 3 | 4/22/2021 | 2021 | Paying agent, trustee and escrow | Competitive | $3,450,000 | $750 | Not reported |
| Unl Tax Bonds Ser 2021 | Harris County WCID 099 | 4/22/2021 | 2021 | Paying agent, trustee and escrow | Competitive | $7,435,000 | $750 | Not reported |
| GO Ref Bonds Ser 2021 | Mission | 4/20/2021 | 2021 | Other costs | Negotiated | $4,955,000 | $1,500 | $0.30 |
| Unl Tax Bonds Ser 2021 | Malcomson Road UD | 4/20/2021 | 2021 | Paying agent, trustee and escrow | Competitive | $12,895,000 | $750 | Not reported |
| Unl Tax Road Bonds Ser 2021 | Fort Bend County MUD 133 | 4/15/2021 | 2021 | Paying agent, trustee and escrow | Competitive | $2,670,000 | $750 | Not reported |
| Unl Tax Bonds Ser 2021 | Willow Creek Farms MUD | 4/15/2021 | 2021 | Paying agent, trustee and escrow | Competitive | $1,095,000 | $750 | Not reported |
| Unl Tax Park Bonds Ser 2021 | Willow Creek Farms MUD | 4/15/2021 | 2021 | Paying agent, trustee and escrow | Competitive | $1,450,000 | $750 | Not reported |
| Unl Tax Ref Bonds Ser 2021 | Harris County MUD 459 | 4/15/2021 | 2021 | Paying agent, trustee and escrow | Negotiated | $1,955,000 | $800 | Not reported |
| Unl Tax Bonds Ser 2021 | Harris County MUD 120 | 4/15/2021 | 2021 | Paying agent, trustee and escrow | Competitive | $2,875,000 | $750 | Not reported |
| First Lien Rev Ref Bonds Ser 2021 | Greenbelt Municipal & Industrial WA | 4/15/2021 | 2021 | Other costs | Private placement | $3,645,000 | $500 | $0.14 |
| Unl Tax Bonds Ser 2021 | Fort Bend County MUD 206 | 4/14/2021 | 2021 | Paying agent, trustee and escrow | Competitive | $8,000,000 | $750 | Not reported |
| Wtr Sys Rev Ref Bonds Ser 2021 | Wellborn Special UD | 4/13/2021 | 2021 | Paying agent, trustee and escrow | Private placement | $3,917,000 | $300 | $0.08 |
| Unl Tax Bonds Ser 2021 | Montgomery County MUD 88 | 4/13/2021 | 2021 | Paying agent, trustee and escrow | Competitive | $2,350,000 | $750 | Not reported |
| Unl Tax Road Bonds Ser 2021 | Rock Prairie Management District 2 | 4/13/2021 | 2021 | Paying agent, trustee and escrow | Competitive | $2,500,000 | $750 | Not reported |
| Unl Tax Bonds Ser 2021 | Fort Bend County MUD 155 | 4/13/2021 | 2021 | Paying agent, trustee and escrow | Competitive | $1,450,000 | $750 | Not reported |
| Comb Tax & Rev CO Ser 2021 | Bunker Hill | 4/13/2021 | 2021 | Paying agent, trustee and escrow | Competitive | $7,070,000 | $750 | $0.11 |
| GO Ref Bonds Ser 2021 | Midland | 4/8/2021 | 2021 | Other costs | Negotiated | $16,200,000 | $300 | $0.02 |
| Contract Rev Ref Bonds Ser 2021 (Livingston Reg Wtr Supply Sys Proj) | Trinity RA | 4/8/2021 | 2021 | Other costs | Private placement | $2,040,000 | $500 | $0.25 |
| GO Ref Bonds Ser 2021 | Brewster County | 4/8/2021 | 2021 | Paying agent, trustee and escrow | Private placement | $1,660,000 | $800 | $0.48 |
| Wastewater Transportation Contract Rev Ref Bonds Ser 2021 (Town of Flower Mound) | Trinity RA | 4/8/2021 | 2021 | Other costs | Private placement | $2,600,000 | $500 | $0.19 |
| Unl Tax Ref Bonds Ser 2021A | Montgomery County MUD 15 | 4/8/2021 | 2021 | Other costs; Paying agent, trustee and escrow | Negotiated | $8,155,000 | $1,650 | $0.11 |
| Unl Tax School Bldg Bonds Ser 2021 | Wichita Falls ISD | 4/7/2021 | 2021 | Paying agent, trustee and escrow | Negotiated | $257,245,000 | $500 | Not reported |
| Comb Tax & Surplus Rev Pub Prop Finance Contr Oblig Txbl Ser 2021 | Georgetown | 4/7/2021 | 2021 | Paying agent, trustee and escrow | Private placement | $48,025,000 | $750 | Not reported |
| Unl Tax Ref Bonds Ser 2021 | Harris-Fort Bend Counties MUD 5 | 4/7/2021 | 2021 | Paying agent, trustee and escrow | Negotiated | $3,700,000 | $1,500 | $0.20 |
| WW & SS Comb Unl Tax & Rev Ref Bonds Ser 2021 | First Colony MUD 9 | 4/7/2021 | 2021 | Other costs; Paying agent, trustee and escrow | Negotiated | $3,505,000 | $1,650 | $0.26 |
| Unl Tax Ref Bonds Ser 2021 | Cy-Champ PUD | 3/31/2021 | 2021 | Paying agent, trustee and escrow | Negotiated | $6,095,000 | $750 | Not reported |
| Muddy Creek Reg Wastewater Sys Contract Rev Bonds Ser 2021 | North Texas MWD | 3/31/2021 | 2021 | Paying agent, trustee and escrow | Competitive | $8,830,000 | $750 | $0.08 |
| Unl Tax Ref Bonds Txbl Ser 2021 | Mineral Wells ISD | 3/31/2021 | 2021 | Other costs | Negotiated | $24,409,771 | $300 | $0.01 |
| Reg Wastewater Sys Rev Bonds 2021A | North Texas MWD | 3/31/2021 | 2021 | Paying agent, trustee and escrow | Competitive | $24,270,000 | $750 | $0.03 |
| Unl Tax Ref Bonds Ser 2021 | Lake MUD | 3/31/2021 | 2021 | Paying agent, trustee and escrow | Negotiated | $3,485,000 | $750 | Not reported |
| Unl Tax Park Ref Bonds Ser 2021A | Cy-Champ PUD | 3/31/2021 | 2021 | Paying agent, trustee and escrow | Negotiated | $5,160,000 | $750 | Not reported |
| Unl Tax Ref Bonds Ser 2021 | Northwest Harris County MUD 15 | 3/31/2021 | 2021 | Paying agent, trustee and escrow; Other costs | Negotiated | $6,855,000 | $2,100 | $0.20 |
| Unl Tax Bonds Ser 2021 | Fort Bend County MUD 026 | 3/31/2021 | 2021 | Paying agent, trustee and escrow | Competitive | $11,175,000 | $750 | Not reported |
| GO Ref Bonds Ser 2021 | Waco | 3/30/2021 | 2021 | Paying agent, trustee and escrow; Other costs | Competitive | $22,150,000 | $2,100 | $0.09 |
| Unl Tax Bonds Ser 2021 | Galveston County MUD 56 | 3/30/2021 | 2021 | Paying agent, trustee and escrow | Competitive | $4,415,000 | $750 | Not reported |
| Comb Tax & Rev CO Ser 2021A | Waco | 3/30/2021 | 2021 | Paying agent, trustee and escrow | Competitive | $75,280,000 | $750 | $0.01 |
| WW & SS Comb Unl Tax & Rev Bonds Ser 2021 | Rolling Fork PUD | 3/30/2021 | 2021 | Paying agent, trustee and escrow | Competitive | $3,030,000 | $750 | Not reported |
| Road Contract Rev Bonds Ser 2021 | Harris County MUD 171 | 3/30/2021 | 2021 | Paying agent, trustee and escrow | Competitive | $3,000,000 | $750 | Not reported |
| Comb Tax & Rev CO Txbl Ser 2021B | Waco | 3/30/2021 | 2021 | Paying agent, trustee and escrow | Competitive | $1,550,000 | $750 | $0.48 |
| Unl Tax Bonds Ser 2021 | CNP UD | 3/26/2021 | 2021 | Paying agent, trustee and escrow | Competitive | $8,305,000 | $750 | Not reported |
| Unl Tax Park Bonds Ser 2021 | Harris County MUD 481 | 3/26/2021 | 2021 | Paying agent, trustee and escrow | Competitive | $1,500,000 | $750 | $0.50 |
| Unl Tax Util Sys Ref & Impr Bonds Ser 2021 | Palo Pinto County WCID 1 | 3/25/2021 | 2021 | Paying agent, trustee and escrow | Negotiated | $4,650,000 | $1,800 | $0.23 |
| GO Ref Bonds Ser 2021 | Carthage | 3/25/2021 | 2021 | Paying agent, trustee and escrow | Competitive | $3,595,000 | $2,000 | $0.56 |
| Unl Tax Bonds Ser 2021 | Valley Ranch MUD 01 | 3/25/2021 | 2021 | Paying agent, trustee and escrow | Competitive | $9,500,000 | $750 | Not reported |
| Total, all 5,735 | $8,997,154 |
- Closed
- 4/29/2021
- FY
- 2021
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $1,565,000
- Fees to this firm
- $1,400
- Per $1,000 of par
- Not reported
- Closed
- 4/29/2021
- FY
- 2021
- Role
- Paying agent, trustee and escrow
- Sale type
- Competitive
- Par
- $25,995,000
- Fees to this firm
- $1,800
- Per $1,000 of par
- $0.07
- Closed
- 4/27/2021
- FY
- 2021
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $4,160,000
- Fees to this firm
- $1,050
- Per $1,000 of par
- Not reported
Unl Tax School Bldg Bonds Ser 2021
- Closed
- 4/22/2021
- FY
- 2021
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $213,465,000
- Fees to this firm
- $1,500
- Per $1,000 of par
- <$0.01
- Closed
- 4/22/2021
- FY
- 2021
- Role
- Paying agent, trustee and escrow
- Sale type
- Competitive
- Par
- $158,900,000
- Fees to this firm
- $3,250
- Per $1,000 of par
- $0.02
Unl Tax Ref Bonds Txbl Ser 2021B
- Closed
- 4/22/2021
- FY
- 2021
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $409,355,000
- Fees to this firm
- $4,750
- Per $1,000 of par
- $0.01
- Closed
- 4/20/2021
- FY
- 2021
- Role
- Other costs
- Sale type
- Negotiated
- Par
- $4,955,000
- Fees to this firm
- $1,500
- Per $1,000 of par
- $0.30
Contract Rev Ref Bonds Ser 2021 (Livingston Reg Wtr Supply Sys Proj)
Wastewater Transportation Contract Rev Ref Bonds Ser 2021 (Town of Flower Mound)
- Closed
- 4/8/2021
- FY
- 2021
- Role
- Other costs; Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $8,155,000
- Fees to this firm
- $1,650
- Per $1,000 of par
- $0.11
Comb Tax & Surplus Rev Pub Prop Finance Contr Oblig Txbl Ser 2021
- Closed
- 4/7/2021
- FY
- 2021
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $3,700,000
- Fees to this firm
- $1,500
- Per $1,000 of par
- $0.20
WW & SS Comb Unl Tax & Rev Ref Bonds Ser 2021
- Closed
- 4/7/2021
- FY
- 2021
- Role
- Other costs; Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $3,505,000
- Fees to this firm
- $1,650
- Per $1,000 of par
- $0.26
- Closed
- 3/31/2021
- FY
- 2021
- Role
- Paying agent, trustee and escrow; Other costs
- Sale type
- Negotiated
- Par
- $6,855,000
- Fees to this firm
- $2,100
- Per $1,000 of par
- $0.20
- Closed
- 3/30/2021
- FY
- 2021
- Role
- Paying agent, trustee and escrow; Other costs
- Sale type
- Competitive
- Par
- $22,150,000
- Fees to this firm
- $2,100
- Per $1,000 of par
- $0.09
Unl Tax Util Sys Ref & Impr Bonds Ser 2021
- Closed
- 3/25/2021
- FY
- 2021
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $4,650,000
- Fees to this firm
- $1,800
- Per $1,000 of par
- $0.23
- Closed
- 3/25/2021
- FY
- 2021
- Role
- Paying agent, trustee and escrow
- Sale type
- Competitive
- Par
- $3,595,000
- Fees to this firm
- $2,000
- Per $1,000 of par
- $0.56
Rows 1,901–1,950 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.
