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? |
|---|---|---|---|---|---|---|---|---|
| Ltd Tax Ref Bonds Txbl Ser 2021 | Amarillo JCD | 3/25/2021 | 2021 | Paying agent, trustee and escrow | Negotiated | $10,550,000 | $790 | $0.04 |
| WW & SS Comb Unl Tax & Rev Ref Bonds Ser 2021 | Faulkey Gully MUD | 3/25/2021 | 2021 | Paying agent, trustee and escrow | Negotiated | $4,715,000 | $750 | Not reported |
| WW & SS Comb Unl Tax & Rev Ref Bonds Ser 2021 | Hunter's Glen MUD | 3/25/2021 | 2021 | Paying agent, trustee and escrow | Negotiated | $9,470,000 | $1,500 | $0.08 |
| Ltd Tax Ref Bonds Ser 2021 | Deer Park ISD | 3/23/2021 | 2021 | Paying agent, trustee and escrow | Private placement | $10,610,000 | $2,000 | $0.19 |
| Unl Tax Levee Impr Bonds Ser 2021 | Fort Bend County LID 002 | 3/23/2021 | 2021 | Paying agent, trustee and escrow | Competitive | $16,635,000 | $750 | Not reported |
| Unl Tax Ref Bonds Txbl Ser 2021 | Brazos ISD | 3/23/2021 | 2021 | Paying agent, trustee and escrow | Competitive | $2,969,998 | $2,200 | $0.74 |
| Unl Tax School Bldg Bonds Ser 2021 | Clear Creek ISD | 3/23/2021 | 2021 | Paying agent, trustee and escrow | Negotiated | $107,490,000 | $1,000 | $0.01 |
| Unl Tax Road Bonds Ser 2021 | Fort Bend County MUD 134B | 3/23/2021 | 2021 | Paying agent, trustee and escrow | Competitive | $5,000,000 | $750 | $0.15 |
| Unl Tax School Bldg Bonds Ser 2021 | Wharton ISD | 3/23/2021 | 2021 | Paying agent, trustee and escrow | Competitive | $21,175,000 | $750 | $0.04 |
| Unl Tax Bonds Ser 2021 | Northwest Harris County MUD 12 | 3/18/2021 | 2021 | Paying agent, trustee and escrow | Competitive | $6,015,000 | $750 | Not reported |
| Cons Fund Rev Bonds Ser 2021 | Parker County JCD (Weatherford College) | 3/18/2021 | 2021 | Paying agent, trustee and escrow | Negotiated | $26,940,000 | $750 | Not reported |
| Unl Tax Ref Bonds Ser 2021 | Harris County MUD 382 | 3/18/2021 | 2021 | Paying agent, trustee and escrow | Negotiated | $10,635,000 | $1,500 | Not reported |
| Unl Tax Bonds Ser 2021 | Harris County MUD 551 | 3/18/2021 | 2021 | Paying agent, trustee and escrow | Competitive | $2,185,000 | $750 | Not reported |
| WW & SS Comb Unl Tax & Rev Bonds Ser 2021 | Big Oaks MUD | 3/17/2021 | 2021 | Paying agent, trustee and escrow | Competitive | $5,250,000 | $750 | Not reported |
| Unl Tax Ref Bonds Ser 2021 | Cotulla ISD | 3/16/2021 | 2021 | Paying agent, trustee and escrow; Other costs | Negotiated | $4,240,000 | $2,100 | $0.50 |
| Unl Tax Bonds Ser 2021 | Harris County MUD 561 | 3/16/2021 | 2021 | Paying agent, trustee and escrow | Competitive | $9,500,000 | $750 | Not reported |
| Unl Tax Ref Bonds Txbl Ser 2021 | Carrizo Springs CISD | 3/16/2021 | 2021 | Paying agent, trustee and escrow; Other costs | Negotiated | $11,500,000 | $6,850 | $0.60 |
| Comb Tax & Rev CO Ser 2021 | Hillsboro | 3/16/2021 | 2021 | Paying agent, trustee and escrow | Competitive | $5,635,000 | $750 | Not reported |
| WW & SS Txbl Rev Ref Bonds Ser 2021 | South Newton Water Supply Corporation | 3/11/2021 | 2021 | Paying agent, trustee and escrow | Private placement | $6,365,000 | $3,250 | $0.51 |
| Comb Tax & Rev CO Ser 2021 | Wylie | 3/11/2021 | 2021 | Paying agent, trustee and escrow | Competitive | $5,310,000 | $1,500 | $0.14 |
| GO Ref Bonds Ser 2021 | Wylie | 3/11/2021 | 2021 | Other costs; Paying agent, trustee and escrow | Competitive | $4,885,000 | $2,100 | $0.28 |
| Unl Tax Ref Bonds Ser 2021 | Fort Bend County MUD 058 | 3/11/2021 | 2021 | Paying agent, trustee and escrow | Negotiated | $60,685,000 | $750 | Not reported |
| Unl Tax Road Ref Bonds Ser 2021A | Fort Bend County MUD 058 | 3/11/2021 | 2021 | Paying agent, trustee and escrow | Negotiated | $17,675,000 | $750 | Not reported |
| GO Ref Bonds Txbl Ser 2021 | Gatesville | 3/10/2021 | 2021 | Other costs | Negotiated | $6,150,000 | $300 | $0.05 |
| Unl Tax Road Bonds Ser 2021 | Harris County MUD 457 | 3/10/2021 | 2021 | Paying agent, trustee and escrow | Competitive | $4,700,000 | $750 | Not reported |
| Unl Tax School Bldg Bonds Ser 2021 | Franklin ISD | 3/9/2021 | 2021 | Paying agent, trustee and escrow | Competitive | $7,400,000 | $750 | $0.10 |
| Unl Tax Ref Bonds Txbl Ser 2021 | La Porte ISD | 3/9/2021 | 2021 | Paying agent, trustee and escrow | Negotiated | $76,415,000 | $4,175 | $0.05 |
| Unl Tax Road Bonds Ser 2021 | Harris County MUD 495 | 3/4/2021 | 2021 | Paying agent, trustee and escrow | Competitive | $1,800,000 | $750 | Not reported |
| Util Sys Rev Bonds Ser 2021 | Temple | 3/4/2021 | 2021 | Paying agent, trustee and escrow | Negotiated | $68,145,000 | $750 | Not reported |
| Unl Tax Ref Bonds Txbl Ser 2021 | Waco ISD | 3/2/2021 | 2021 | Other costs | Negotiated | $106,740,000 | $900 | $0.01 |
| MTN Ser 2021 | East Bernard ISD | 3/2/2021 | 2021 | Paying agent, trustee and escrow | Negotiated | $1,915,000 | $1,500 | $0.39 |
| Unl Tax Ref Bonds Txbl Ser 2021 | Krum ISD | 2/25/2021 | 2021 | Paying agent, trustee and escrow; Other costs | Negotiated | $7,470,000 | $5,500 | $0.64 |
| Spec Assess Rev Ref Bonds Ser 2021 (River Walk PID 1) | Flower Mound | 2/25/2021 | 2021 | Paying agent, trustee and escrow | Negotiated | $14,635,000 | $16,500 | $0.67 |
| Unl Tax Bonds Ser 2021 | Fort Bend County MUD 081 | 2/25/2021 | 2021 | Paying agent, trustee and escrow | Competitive | $1,300,000 | $750 | Not reported |
| Comb Tax & Rev CO Ser 2021 | Missouri City | 2/25/2021 | 2021 | Paying agent, trustee and escrow | Negotiated | $11,180,000 | $2,000 | $0.11 |
| Unl Tax Ref Bonds Ser 2021 | Trail of the Lakes MUD | 2/25/2021 | 2021 | Paying agent, trustee and escrow | Private placement | $3,550,000 | $1,650 | $0.46 |
| GO & Ref Bonds Ser 2021 | Missouri City | 2/25/2021 | 2021 | Paying agent, trustee and escrow | Negotiated | $8,620,000 | $3,250 | $0.29 |
| Reg Wastewater Sys Rev Bonds Ser 2021 | North Texas MWD | 2/25/2021 | 2021 | Paying agent, trustee and escrow | Private placement | $37,615,000 | $1,750 | $0.05 |
| Unl Tax Bonds Ser 2021 | Fort Bend County MUD 002 | 2/25/2021 | 2021 | Paying agent, trustee and escrow | Competitive | $6,180,000 | $750 | Not reported |
| Unl Tax School Bldg Bonds Ser 2021 | Friendswood ISD | 2/25/2021 | 2021 | Paying agent, trustee and escrow | Negotiated | $120,445,000 | $1,500 | $0.01 |
| Unl Tax Ref Bonds Ser 2021 | Harris County MUD 065 | 2/25/2021 | 2021 | Paying agent, trustee and escrow | Negotiated | $2,575,000 | $1,350 | $0.23 |
| Unl Tax Ref Bonds Ser 2021 | Fort Bend County MUD 057 | 2/25/2021 | 2021 | Paying agent, trustee and escrow | Negotiated | $20,680,000 | $1,500 | $0.04 |
| Unl Tax Bonds Ser 2021 | Spring Creek UD | 2/23/2021 | 2021 | Paying agent, trustee and escrow | Competitive | $9,600,000 | $750 | Not reported |
| Unl Tax Bonds Ser 2021 | Fort Bend County MUD 030 | 2/23/2021 | 2021 | Paying agent, trustee and escrow | Competitive | $8,180,000 | $750 | Not reported |
| Unl Tax Ref Bonds Ser 2021 | Splendora ISD | 2/22/2021 | 2021 | Paying agent, trustee and escrow | Negotiated | $2,165,000 | $1,800 | $0.69 |
| Comb Tax & Rev CO Ser 2021 | Lubbock | 2/18/2021 | 2021 | Paying agent, trustee and escrow | Negotiated | $6,010,000 | $750 | $0.12 |
| Wtr & Wastewater Sys Rev Bonds Ser 2021 | Lubbock | 2/18/2021 | 2021 | Paying agent, trustee and escrow | Negotiated | $9,630,000 | $750 | $0.08 |
| Unl Tax Bonds Ser 2021 | Chambers County MUD 1 | 2/17/2021 | 2021 | Paying agent, trustee and escrow | Competitive | $11,650,000 | $750 | Not reported |
| Unl Tax Ref Bonds Ser 2021 | Montgomery County MUD 46 | 2/17/2021 | 2021 | Paying agent, trustee and escrow | Negotiated | $15,460,000 | $2,050 | $0.08 |
| Unl Tax School Bldg Bonds Ser 2021 | Channelview ISD | 2/17/2021 | 2021 | Paying agent, trustee and escrow | Competitive | $117,285,000 | $750 | $0.01 |
| Total, all 5,735 | $8,997,154 |
WW & SS Comb Unl Tax & Rev Ref Bonds Ser 2021
- Closed
- 3/25/2021
- FY
- 2021
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $9,470,000
- Fees to this firm
- $1,500
- Per $1,000 of par
- $0.08
- Closed
- 3/23/2021
- FY
- 2021
- Role
- Paying agent, trustee and escrow
- Sale type
- Private placement
- Par
- $10,610,000
- Fees to this firm
- $2,000
- Per $1,000 of par
- $0.19
Unl Tax Ref Bonds Txbl Ser 2021
- Closed
- 3/23/2021
- FY
- 2021
- Role
- Paying agent, trustee and escrow
- Sale type
- Competitive
- Par
- $2,969,998
- Fees to this firm
- $2,200
- Per $1,000 of par
- $0.74
Unl Tax School Bldg Bonds Ser 2021
- Closed
- 3/23/2021
- FY
- 2021
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $107,490,000
- Fees to this firm
- $1,000
- Per $1,000 of par
- $0.01
- Closed
- 3/18/2021
- FY
- 2021
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $10,635,000
- Fees to this firm
- $1,500
- Per $1,000 of par
- Not reported
- Closed
- 3/16/2021
- FY
- 2021
- Role
- Paying agent, trustee and escrow; Other costs
- Sale type
- Negotiated
- Par
- $4,240,000
- Fees to this firm
- $2,100
- Per $1,000 of par
- $0.50
Unl Tax Ref Bonds Txbl Ser 2021
- Closed
- 3/16/2021
- FY
- 2021
- Role
- Paying agent, trustee and escrow; Other costs
- Sale type
- Negotiated
- Par
- $11,500,000
- Fees to this firm
- $6,850
- Per $1,000 of par
- $0.60
WW & SS Txbl Rev Ref Bonds Ser 2021
- Closed
- 3/11/2021
- FY
- 2021
- Role
- Paying agent, trustee and escrow
- Sale type
- Private placement
- Par
- $6,365,000
- Fees to this firm
- $3,250
- Per $1,000 of par
- $0.51
- Closed
- 3/11/2021
- FY
- 2021
- Role
- Paying agent, trustee and escrow
- Sale type
- Competitive
- Par
- $5,310,000
- Fees to this firm
- $1,500
- Per $1,000 of par
- $0.14
- Closed
- 3/11/2021
- FY
- 2021
- Role
- Other costs; Paying agent, trustee and escrow
- Sale type
- Competitive
- Par
- $4,885,000
- Fees to this firm
- $2,100
- Per $1,000 of par
- $0.28
Unl Tax Ref Bonds Txbl Ser 2021
- Closed
- 3/9/2021
- FY
- 2021
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $76,415,000
- Fees to this firm
- $4,175
- Per $1,000 of par
- $0.05
- Closed
- 3/2/2021
- FY
- 2021
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $1,915,000
- Fees to this firm
- $1,500
- Per $1,000 of par
- $0.39
Unl Tax Ref Bonds Txbl Ser 2021
- Closed
- 2/25/2021
- FY
- 2021
- Role
- Paying agent, trustee and escrow; Other costs
- Sale type
- Negotiated
- Par
- $7,470,000
- Fees to this firm
- $5,500
- Per $1,000 of par
- $0.64
Spec Assess Rev Ref Bonds Ser 2021 (River Walk PID 1)
- Closed
- 2/25/2021
- FY
- 2021
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $14,635,000
- Fees to this firm
- $16,500
- Per $1,000 of par
- $0.67
- Closed
- 2/25/2021
- FY
- 2021
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $11,180,000
- Fees to this firm
- $2,000
- Per $1,000 of par
- $0.11
- Closed
- 2/25/2021
- FY
- 2021
- Role
- Paying agent, trustee and escrow
- Sale type
- Private placement
- Par
- $3,550,000
- Fees to this firm
- $1,650
- Per $1,000 of par
- $0.46
- Closed
- 2/25/2021
- FY
- 2021
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $8,620,000
- Fees to this firm
- $3,250
- Per $1,000 of par
- $0.29
Reg Wastewater Sys Rev Bonds Ser 2021
- Closed
- 2/25/2021
- FY
- 2021
- Role
- Paying agent, trustee and escrow
- Sale type
- Private placement
- Par
- $37,615,000
- Fees to this firm
- $1,750
- Per $1,000 of par
- $0.05
Unl Tax School Bldg Bonds Ser 2021
- Closed
- 2/25/2021
- FY
- 2021
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $120,445,000
- Fees to this firm
- $1,500
- Per $1,000 of par
- $0.01
- Closed
- 2/25/2021
- FY
- 2021
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $2,575,000
- Fees to this firm
- $1,350
- Per $1,000 of par
- $0.23
- Closed
- 2/25/2021
- FY
- 2021
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $20,680,000
- Fees to this firm
- $1,500
- Per $1,000 of par
- $0.04
- Closed
- 2/22/2021
- FY
- 2021
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $2,165,000
- Fees to this firm
- $1,800
- Per $1,000 of par
- $0.69
- Closed
- 2/17/2021
- FY
- 2021
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $15,460,000
- Fees to this firm
- $2,050
- Per $1,000 of par
- $0.08
Rows 1,951–2,000 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.
