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 2020A | Woodridge MUD | 12/17/2020 | 2021 | Paying agent, trustee and escrow | Competitive | $4,300,000 | $750 | Not reported |
| Unl Tax Ref Bonds Ser 2020 | Brazoria County MUD 23 | 12/17/2020 | 2021 | Paying agent, trustee and escrow | Negotiated | $3,930,000 | $1,500 | $0.19 |
| Unl Tax Road Bonds Ser 2020A | Fort Bend County MUD 132 | 12/17/2020 | 2021 | Paying agent, trustee and escrow | Competitive | $2,000,000 | $750 | Not reported |
| Ltd Tax Ref Bonds Ser 2020 | Deer Park | 12/17/2020 | 2021 | Paying agent, trustee and escrow | Negotiated | $6,570,000 | $1,500 | $0.11 |
| Wtr & Wastewater Sys Rev Ref Bonds Txbl Ser 2020C | Lubbock | 12/17/2020 | 2021 | Paying agent, trustee and escrow; Other costs | Negotiated | $22,135,000 | $3,300 | $0.15 |
| Unl Tax Bonds Ser 2020 | Galveston County FWSD 6 | 12/17/2020 | 2021 | Paying agent, trustee and escrow | Competitive | $3,000,000 | $750 | $0.25 |
| GO Ref Bond Ser 2020A | Denton | 12/17/2020 | 2021 | Paying agent, trustee and escrow | Competitive | $14,150,000 | $1,350 | $0.10 |
| Unl Tax Road Bonds Ser 2020 | Harris County ID 25 | 12/17/2020 | 2021 | Paying agent, trustee and escrow | Competitive | $7,045,000 | $750 | Not reported |
| Unl Tax Bonds Ser 2020A | Harris County WCID 161 | 12/17/2020 | 2021 | Paying agent, trustee and escrow | Competitive | $9,000,000 | $750 | Not reported |
| Tax & Rev CO Ser 2020 | Oak Ridge North | 12/17/2020 | 2021 | Paying agent, trustee and escrow | Negotiated | $8,305,000 | $750 | Not reported |
| Unl Tax Bonds Ser 2020 | Intercontinental Crossing MUD | 12/17/2020 | 2021 | Paying agent, trustee and escrow | Competitive | $3,200,000 | $750 | Not reported |
| Unl Tax Road Bonds Ser 2020A | Fort Bend County MUD 134B | 12/17/2020 | 2021 | Paying agent, trustee and escrow | Competitive | $8,000,000 | $750 | $0.09 |
| Unl Tax Ref Bonds Txbl Ser 2020A | Denton ISD | 12/17/2020 | 2021 | Paying agent, trustee and escrow | Negotiated | $269,445,000 | $6,450 | $0.02 |
| Unl Tax Ref Bonds Txbl Ser 2020B | Ector County ISD | 12/17/2020 | 2021 | Paying agent, trustee and escrow | Negotiated | $56,150,000 | $4,050 | $0.06 |
| Unl Tax Ref Bonds Ser 2020A | Ector County ISD | 12/17/2020 | 2021 | Paying agent, trustee and escrow | Negotiated | $8,935,000 | $2,550 | $0.20 |
| Unl Tax Ref Bonds Ser 2020 | Clear Creek ISD | 12/17/2020 | 2021 | Paying agent, trustee and escrow | Private placement | $15,500,000 | $1,050 | $0.07 |
| Unl Tax Bonds Ser 2020A | Conroe MUD 1 | 12/17/2020 | 2021 | Paying agent, trustee and escrow | Competitive | $2,500,000 | $750 | Not reported |
| Unl Tax Ref Bonds Ser 2020 | Plano ISD | 12/17/2020 | 2021 | Paying agent, trustee and escrow; Other costs | Negotiated | $62,720,000 | $2,550 | $0.03 |
| Chambers County ID 1 Unl Tax Bonds Ser 2020 | Cedar Port Navigation & ID | 12/17/2020 | 2021 | Paying agent, trustee and escrow | Competitive | $43,030,000 | $750 | Not reported |
| CO Ser 2020 | Deer Park | 12/17/2020 | 2021 | Paying agent, trustee and escrow | Negotiated | $5,000,000 | $750 | Not reported |
| Unl Tax Bonds Ser 2020 | Harris County UD 16 | 12/17/2020 | 2021 | Paying agent, trustee and escrow | Competitive | $3,750,000 | $750 | Not reported |
| Wtr & Wastewater Sys Rev Ref Bonds Ser 2020B | Lubbock | 12/17/2020 | 2021 | Other costs; Paying agent, trustee and escrow | Negotiated | $27,220,000 | $2,100 | $0.08 |
| Unl Tax Bonds Ser 2020 | Fort Bend County MUD 184 | 12/17/2020 | 2021 | Paying agent, trustee and escrow | Competitive | $2,900,000 | $750 | Not reported |
| Unl Tax Ref Bonds Txbl Ser 2020C | Eagle Mt-Saginaw ISD | 12/17/2020 | 2021 | Other costs; Paying agent, trustee and escrow | Negotiated | $59,935,000 | $6,150 | $0.09 |
| Unl Tax Bonds Ser 2020A | Harris County MUD 005 | 12/17/2020 | 2021 | Paying agent, trustee and escrow | Competitive | $5,520,000 | $750 | Not reported |
| Venue Tax Rev Bonds (HOT) Ser 2020 | Wichita Falls | 12/17/2020 | 2021 | Paying agent, trustee and escrow | Negotiated | $2,680,000 | $750 | $0.28 |
| Unl Tax Bonds Ser 2020 | West Harris County MUD 05 | 12/16/2020 | 2021 | Paying agent, trustee and escrow | Competitive | $6,375,000 | $750 | Not reported |
| GO Ref Bonds Ser 2020 | Tomball | 12/16/2020 | 2021 | Paying agent, trustee and escrow | Competitive | $5,255,000 | $1,500 | $0.14 |
| Unl Tax Bonds Ser 2020 | Harris County MUD 381 | 12/16/2020 | 2021 | Paying agent, trustee and escrow | Competitive | $2,200,000 | $750 | Not reported |
| Unl Tax Bonds Ser 2020 | Fort Bend County MUD 172 | 12/16/2020 | 2021 | Paying agent, trustee and escrow | Competitive | $1,480,000 | $750 | Not reported |
| Chambers County ID 1 Unl Tax Road Bonds Ser 2020A | Cedar Port Navigation & ID | 12/15/2020 | 2021 | Paying agent, trustee and escrow | Competitive | $8,300,000 | $750 | Not reported |
| Ltd Tax Ref Bonds Ser 2020 | Conroe | 12/15/2020 | 2021 | Paying agent, trustee and escrow | Negotiated | $20,765,000 | $2,700 | $0.13 |
| CO Ser 2020C | Conroe | 12/15/2020 | 2021 | Paying agent, trustee and escrow | Negotiated | $13,430,000 | $1,250 | $0.06 |
| Unl Tax Ref Bonds Ser 2020 | Jefferson County WCID 10 | 12/15/2020 | 2021 | Paying agent, trustee and escrow | Negotiated | $1,710,000 | $750 | $0.44 |
| CO Ser 2020B | Conroe | 12/15/2020 | 2021 | Paying agent, trustee and escrow | Negotiated | $11,160,000 | $1,250 | $0.07 |
| Unl Tax Ref Bonds Ser 2020 | Harris County MUD 165 | 12/15/2020 | 2021 | Paying agent, trustee and escrow | Negotiated | $2,515,000 | $1,050 | $0.42 |
| Comb Tax & Ltd Surplus Rev CO Ser 2020 | Argyle | 12/10/2020 | 2021 | Paying agent, trustee and escrow | Competitive | $1,995,000 | $750 | $0.38 |
| Unl Tax Bonds Ser 2020 | Fort Bend County ID 24 | 12/10/2020 | 2021 | Paying agent, trustee and escrow | Negotiated | $9,010,000 | $750 | Not reported |
| Contract Rev Bonds Ser 2020 | Cinco MUD 01 | 12/9/2020 | 2021 | Paying agent, trustee and escrow | Competitive | $19,515,000 | $750 | Not reported |
| Contract Rev Bonds Ser 2020C (Wtr Sewer & Drainage Facil) | Fort Bend County MUD 169 | 12/9/2020 | 2021 | Paying agent, trustee and escrow | Competitive | $13,500,000 | $750 | Not reported |
| Unl Tax Ref Bonds Ser 2020 | Harris County MUD 005 | 12/3/2020 | 2021 | Paying agent, trustee and escrow; Other costs | Negotiated | $5,390,000 | $1,350 | $0.11 |
| WW & SS Comb Unl Tax & Rev Ref Bonds Ser 2020 | Harris County MUD 011 | 12/3/2020 | 2021 | Other costs; Paying agent, trustee and escrow | Negotiated | $2,525,000 | $1,800 | $0.42 |
| Unl Tax Ref Bonds Ser 2020 | Montgomery County MUD 18 | 12/3/2020 | 2021 | Paying agent, trustee and escrow; Other costs | Negotiated | $3,680,000 | $1,800 | $0.29 |
| Unl Tax Ref Bonds Ser 2020 | Brazoria County MUD 19 | 12/2/2020 | 2021 | Paying agent, trustee and escrow | Negotiated | $7,620,000 | $1,500 | $0.10 |
| Unl Tax Ref Bonds Ser 2020 | Northwest Park MUD | 12/2/2020 | 2021 | Paying agent, trustee and escrow | Negotiated | $7,465,000 | $2,400 | $0.22 |
| Unl Tax Ref Bonds Ser 2020 | Vidor ISD | 12/2/2020 | 2021 | Paying agent, trustee and escrow; Other costs | Competitive | $1,920,000 | $1,550 | $0.81 |
| WW & SS Rev Bonds New Ser 2020A | Laredo | 12/1/2020 | 2021 | Paying agent, trustee and escrow | Negotiated | $55,190,000 | $750 | Not reported |
| CO Ser 2020 | Dickinson | 12/1/2020 | 2021 | Paying agent, trustee and escrow | Competitive | $2,720,000 | $750 | $0.28 |
| Unl Tax Ref Bonds Ser 2020C | Harris County MUD 400 | 12/1/2020 | 2021 | Paying agent, trustee and escrow | Negotiated | $5,190,000 | $1,500 | $0.14 |
| Unl Tax Levee Impr Ref Bonds Ser 2020 | Fort Bend County LID 012 | 12/1/2020 | 2021 | Paying agent, trustee and escrow | Negotiated | $4,370,000 | $3,850 | $0.57 |
| Total, all 5,735 | $8,997,154 |
- Closed
- 12/17/2020
- FY
- 2021
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $3,930,000
- Fees to this firm
- $1,500
- Per $1,000 of par
- $0.19
- Closed
- 12/17/2020
- FY
- 2021
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $6,570,000
- Fees to this firm
- $1,500
- Per $1,000 of par
- $0.11
Wtr & Wastewater Sys Rev Ref Bonds Txbl Ser 2020C
- Closed
- 12/17/2020
- FY
- 2021
- Role
- Paying agent, trustee and escrow; Other costs
- Sale type
- Negotiated
- Par
- $22,135,000
- Fees to this firm
- $3,300
- Per $1,000 of par
- $0.15
- Closed
- 12/17/2020
- FY
- 2021
- Role
- Paying agent, trustee and escrow
- Sale type
- Competitive
- Par
- $14,150,000
- Fees to this firm
- $1,350
- Per $1,000 of par
- $0.10
Unl Tax Ref Bonds Txbl Ser 2020A
- Closed
- 12/17/2020
- FY
- 2021
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $269,445,000
- Fees to this firm
- $6,450
- Per $1,000 of par
- $0.02
Unl Tax Ref Bonds Txbl Ser 2020B
- Closed
- 12/17/2020
- FY
- 2021
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $56,150,000
- Fees to this firm
- $4,050
- Per $1,000 of par
- $0.06
- Closed
- 12/17/2020
- FY
- 2021
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $8,935,000
- Fees to this firm
- $2,550
- Per $1,000 of par
- $0.20
- Closed
- 12/17/2020
- FY
- 2021
- Role
- Paying agent, trustee and escrow
- Sale type
- Private placement
- Par
- $15,500,000
- Fees to this firm
- $1,050
- Per $1,000 of par
- $0.07
- Closed
- 12/17/2020
- FY
- 2021
- Role
- Paying agent, trustee and escrow; Other costs
- Sale type
- Negotiated
- Par
- $62,720,000
- Fees to this firm
- $2,550
- Per $1,000 of par
- $0.03
Wtr & Wastewater Sys Rev Ref Bonds Ser 2020B
- Closed
- 12/17/2020
- FY
- 2021
- Role
- Other costs; Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $27,220,000
- Fees to this firm
- $2,100
- Per $1,000 of par
- $0.08
Unl Tax Ref Bonds Txbl Ser 2020C
- Closed
- 12/17/2020
- FY
- 2021
- Role
- Other costs; Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $59,935,000
- Fees to this firm
- $6,150
- Per $1,000 of par
- $0.09
- Closed
- 12/16/2020
- FY
- 2021
- Role
- Paying agent, trustee and escrow
- Sale type
- Competitive
- Par
- $5,255,000
- Fees to this firm
- $1,500
- Per $1,000 of par
- $0.14
- Closed
- 12/15/2020
- FY
- 2021
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $20,765,000
- Fees to this firm
- $2,700
- Per $1,000 of par
- $0.13
- Closed
- 12/15/2020
- FY
- 2021
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $13,430,000
- Fees to this firm
- $1,250
- Per $1,000 of par
- $0.06
- Closed
- 12/15/2020
- FY
- 2021
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $11,160,000
- Fees to this firm
- $1,250
- Per $1,000 of par
- $0.07
- Closed
- 12/15/2020
- FY
- 2021
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $2,515,000
- Fees to this firm
- $1,050
- Per $1,000 of par
- $0.42
- Closed
- 12/3/2020
- FY
- 2021
- Role
- Paying agent, trustee and escrow; Other costs
- Sale type
- Negotiated
- Par
- $5,390,000
- Fees to this firm
- $1,350
- Per $1,000 of par
- $0.11
WW & SS Comb Unl Tax & Rev Ref Bonds Ser 2020
- Closed
- 12/3/2020
- FY
- 2021
- Role
- Other costs; Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $2,525,000
- Fees to this firm
- $1,800
- Per $1,000 of par
- $0.42
- Closed
- 12/3/2020
- FY
- 2021
- Role
- Paying agent, trustee and escrow; Other costs
- Sale type
- Negotiated
- Par
- $3,680,000
- Fees to this firm
- $1,800
- Per $1,000 of par
- $0.29
- Closed
- 12/2/2020
- FY
- 2021
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $7,620,000
- Fees to this firm
- $1,500
- Per $1,000 of par
- $0.10
- Closed
- 12/2/2020
- FY
- 2021
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $7,465,000
- Fees to this firm
- $2,400
- Per $1,000 of par
- $0.22
- Closed
- 12/2/2020
- FY
- 2021
- Role
- Paying agent, trustee and escrow; Other costs
- Sale type
- Competitive
- Par
- $1,920,000
- Fees to this firm
- $1,550
- Per $1,000 of par
- $0.81
- Closed
- 12/1/2020
- FY
- 2021
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $5,190,000
- Fees to this firm
- $1,500
- Per $1,000 of par
- $0.14
Unl Tax Levee Impr Ref Bonds Ser 2020
- Closed
- 12/1/2020
- FY
- 2021
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $4,370,000
- Fees to this firm
- $3,850
- Per $1,000 of par
- $0.57
Rows 2,051–2,100 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.
