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 Levee Impr Bonds Ser 2020A | Fort Bend County LID 002 | 5/21/2020 | 2020 | Paying agent, trustee and escrow | Competitive | $13,365,000 | $750 | Not reported |
| Comb Tax & Rev CO Ser 2020 | Georgetown | 5/21/2020 | 2020 | Paying agent, trustee and escrow | Private placement | $11,210,000 | $750 | Not reported |
| Unl Tax Ref Bonds Ser 2020A | Fort Bend County MUD 165 | 5/20/2020 | 2020 | Paying agent, trustee and escrow | Negotiated | $1,990,000 | $1,500 | $0.38 |
| Unl Tax School Bldg Bonds Ser 2020 | Deer Park ISD | 5/20/2020 | 2020 | Paying agent, trustee and escrow | Negotiated | $26,605,000 | $5,000 | $0.19 |
| Unl Tax Ref Bons Ser 2020 | Taft ISD | 5/20/2020 | 2020 | Paying agent, trustee and escrow; Other costs | Negotiated | $8,860,000 | $3,800 | $0.43 |
| WW & SS Rev Ref Bonds Ser 2020 | Fate | 5/20/2020 | 2020 | Paying agent, trustee and escrow; Other costs | Negotiated | $5,270,000 | $1,800 | $0.20 |
| Unl Tax Bonds Ser 2020 | Harris County MUD 025 | 5/20/2020 | 2020 | Paying agent, trustee and escrow | Competitive | $2,410,000 | $750 | Not reported |
| Salitrillo Wastewater Sys Rev Impr Bonds Ser 2020 | San Antonio RA | 5/20/2020 | 2020 | Paying agent, trustee and escrow | Negotiated | $21,885,000 | $1,500 | $0.03 |
| Unl Tax School Bldg Bonds Ser 2020 | Katy ISD | 5/20/2020 | 2020 | Paying agent, trustee and escrow | Negotiated | $141,240,000 | $750 | $0.01 |
| Combined Fee Rev Ref Bonds Ser 2020 | Houston Community College System | 5/19/2020 | 2020 | Other costs; Paying agent, trustee and escrow | Negotiated | $13,595,000 | $1,800 | $0.13 |
| Unl Tax Ref Bonds Ser 2020 | Galena Park ISD | 5/19/2020 | 2020 | Paying agent, trustee and escrow | Competitive | $14,850,000 | $500 | Not reported |
| Unl Tax School Bldg Bonds Ser 2020 | Tomball ISD | 5/19/2020 | 2020 | Paying agent, trustee and escrow | Negotiated | $108,355,000 | $1,500 | $0.01 |
| Wtr & Wastewater Sys Rev Ref Bonds New Ser 2020 | Grand Prairie | 5/19/2020 | 2020 | Paying agent, trustee and escrow | Negotiated | $4,290,000 | $1,500 | $0.35 |
| Unl Tax Ref Bonds Ser 2020 | Anna ISD | 5/19/2020 | 2020 | Paying agent, trustee and escrow | Negotiated | $18,835,000 | $1,250 | $0.04 |
| GO Ref Bonds Ser 2020 | Plainview | 5/14/2020 | 2020 | Other costs | Negotiated | $5,635,000 | $750 | $0.13 |
| Unl Tax Ref Bonds Ser 2020 | Montgomery County MUD 88 | 5/14/2020 | 2020 | Paying agent, trustee and escrow | Negotiated | $1,965,000 | $1,050 | Not reported |
| Unl Tax Road Ref Bonds Ser 2020 | Denton County FWSD 08B | 5/14/2020 | 2020 | Paying agent, trustee and escrow | Negotiated | $2,240,000 | $1,500 | $0.67 |
| Unl Tax & Rev Bonds Ser 2020 | Harris County MUD 217 | 5/14/2020 | 2020 | Paying agent, trustee and escrow | Competitive | $2,450,000 | $750 | Not reported |
| Unl Tax Bonds Ser 2020 | Harris County MUD 537 | 5/14/2020 | 2020 | Paying agent, trustee and escrow | Competitive | $2,000,000 | $750 | Not reported |
| GO Ref Bonds Ser 2020 | Randall County | 5/13/2020 | 2020 | Other costs | Private placement | $6,000,000 | $300 | $0.05 |
| WW & SS Comb Unl Tax & Rev Bonds Ser 2020 | Northwest Harris County MUD 23 | 5/13/2020 | 2020 | Paying agent, trustee and escrow | Competitive | $3,690,000 | $750 | Not reported |
| GO Ref & Impr Bonds Ser 2020 | Plano | 5/13/2020 | 2020 | Paying agent, trustee and escrow; Other costs | Competitive | $74,635,000 | $2,100 | $0.02 |
| WW & SS Comb Unl Tax & Rev Ref Bonds Ser 2020A | Hunter's Glen MUD | 5/12/2020 | 2020 | Paying agent, trustee and escrow | Negotiated | $3,200,000 | $750 | Not reported |
| Unl Tax Ref Bonds Ser 2020 | Devine ISD | 5/12/2020 | 2020 | Other costs | Private placement | $1,719,000 | $300 | $0.17 |
| GO Ref Bonds Ser 2020 | Longview | 5/7/2020 | 2020 | Paying agent, trustee and escrow | Private placement | $16,475,000 | $1,050 | $0.06 |
| Unl Tax Ref Bonds Ser 2020 | Franklin County WD | 5/6/2020 | 2020 | Paying agent, trustee and escrow; Other costs | Private placement | $2,165,000 | $800 | $0.37 |
| Unl Tax Schoolhouse & Ref Bonds Ser 2020 | Klein ISD | 5/6/2020 | 2020 | Paying agent, trustee and escrow | Competitive | $139,510,000 | $2,400 | $0.01 |
| Unl Tax Ref Bonds Ser 2020 | Burleson ISD | 5/5/2020 | 2020 | Paying agent, trustee and escrow | Negotiated | $17,700,000 | $500 | Not reported |
| Rev Impr & Ref Bonds Ser 2020 (Mountain Creek Reg Wastewater Sys) | Trinity RA | 5/5/2020 | 2020 | Paying agent, trustee and escrow | Negotiated | $34,425,000 | $2,300 | $0.05 |
| GO Ref Bonds Txbl Ser 2020 | Gatesville | 4/30/2020 | 2020 | Other costs | Private placement | $2,410,000 | $300 | $0.12 |
| GO Ref Bonds Ser 2020 | Providence Village | 4/30/2020 | 2020 | Paying agent, trustee and escrow | Private placement | $1,294,000 | $750 | $0.58 |
| Unl Tax School Bldg Bonds Ser 2020 | Angleton ISD | 4/29/2020 | 2020 | Paying agent, trustee and escrow | Competitive | $37,530,000 | $750 | $0.02 |
| Unl Tax Ref Bonds Ser 2020 | Rolling Creek UD | 4/29/2020 | 2020 | Paying agent, trustee and escrow | Negotiated | $5,275,000 | $2,150 | $0.27 |
| Unl Tax Ref Bonds Ser 2020 | McDade ISD | 4/28/2020 | 2020 | Paying agent, trustee and escrow | Private placement | $650,000 | $0 | $0.00 |
| Unl Tax Road Bonds Ser 2020 | Comal County WID 1A | 4/23/2020 | 2020 | Paying agent, trustee and escrow | Competitive | $3,150,000 | $750 | Not reported |
| GO Ref Bonds Ser 2020 | Spearman | 4/23/2020 | 2020 | Other costs | Private placement | $2,207,000 | $300 | $0.14 |
| GO Ref Bonds Ser 2020 | Argyle | 4/23/2020 | 2020 | Paying agent, trustee and escrow | Private placement | $2,640,000 | $500 | $0.19 |
| Unl Tax Bonds Ser 2020 | Grand Mission MUD 2 | 4/21/2020 | 2020 | Paying agent, trustee and escrow | Competitive | $6,620,000 | $1,500 | $0.11 |
| Unl Tax Bonds Ser 2020 | Fort Bend County MUD 152 | 4/16/2020 | 2020 | Paying agent, trustee and escrow | Competitive | $6,230,000 | $750 | Not reported |
| GO Ref Bonds Ser 2020 | Burkburnett | 4/15/2020 | 2020 | Other costs | Private placement | $1,195,000 | $300 | $0.25 |
| Unl Tax Ref Bonds Ser 2020 | Montgomery County MUD 39 | 4/15/2020 | 2020 | Paying agent, trustee and escrow | Negotiated | $3,545,000 | $1,500 | $0.21 |
| Unl Tax School Bldg Bonds Ser 2020 | Sweeny ISD | 4/15/2020 | 2020 | Paying agent, trustee and escrow | Competitive | $8,710,000 | $750 | $0.09 |
| Unl Tax Road Bonds Ser 2020 | Willow Creek Farms MUD | 4/14/2020 | 2020 | Paying agent, trustee and escrow | Competitive | $950,000 | $750 | Not reported |
| Unl Tax Bonds Ser 2020 | Galveston County MUD 32 | 4/9/2020 | 2020 | Paying agent, trustee and escrow | Competitive | $2,320,000 | $750 | Not reported |
| Unl Tax Road Bonds Ser 2020 | Fort Bend County MUD 133 | 4/9/2020 | 2020 | Paying agent, trustee and escrow | Competitive | $4,575,000 | $750 | Not reported |
| Unl Tax Ref Bonds Ser 2020 | Harris County MUD 451 | 4/7/2020 | 2020 | Paying agent, trustee and escrow | Negotiated | $2,905,000 | $1,050 | $0.21 |
| Unl Tax Road Bonds Ser 2020 | Harris County MUD 423 | 4/1/2020 | 2020 | Paying agent, trustee and escrow | Competitive | $6,110,000 | $750 | Not reported |
| Unl Tax Ref Bonds Txbl Ser 2020 | Austin ISD | 3/31/2020 | 2020 | Paying agent, trustee and escrow | Negotiated | $66,590,000 | $7,100 | $0.11 |
| Unl Tax Ref Bonds Ser 2020 | Sagemeadow UD | 3/31/2020 | 2020 | Paying agent, trustee and escrow | Negotiated | $4,505,000 | $1,500 | $0.17 |
| Unl Tax Bonds Ser 2020 | Harris-Montgomery Counties MUD 386 | 3/31/2020 | 2020 | Paying agent, trustee and escrow | Competitive | $11,180,000 | $750 | Not reported |
| Total, all 5,735 | $8,997,154 |
- Closed
- 5/20/2020
- FY
- 2020
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $1,990,000
- Fees to this firm
- $1,500
- Per $1,000 of par
- $0.38
Unl Tax School Bldg Bonds Ser 2020
- Closed
- 5/20/2020
- FY
- 2020
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $26,605,000
- Fees to this firm
- $5,000
- Per $1,000 of par
- $0.19
- Closed
- 5/20/2020
- FY
- 2020
- Role
- Paying agent, trustee and escrow; Other costs
- Sale type
- Negotiated
- Par
- $8,860,000
- Fees to this firm
- $3,800
- Per $1,000 of par
- $0.43
WW & SS Rev Ref Bonds Ser 2020
- Closed
- 5/20/2020
- FY
- 2020
- Role
- Paying agent, trustee and escrow; Other costs
- Sale type
- Negotiated
- Par
- $5,270,000
- Fees to this firm
- $1,800
- Per $1,000 of par
- $0.20
Salitrillo Wastewater Sys Rev Impr Bonds Ser 2020
- Closed
- 5/20/2020
- FY
- 2020
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $21,885,000
- Fees to this firm
- $1,500
- Per $1,000 of par
- $0.03
Combined Fee Rev Ref Bonds Ser 2020
- Closed
- 5/19/2020
- FY
- 2020
- Role
- Other costs; Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $13,595,000
- Fees to this firm
- $1,800
- Per $1,000 of par
- $0.13
Unl Tax School Bldg Bonds Ser 2020
- Closed
- 5/19/2020
- FY
- 2020
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $108,355,000
- Fees to this firm
- $1,500
- Per $1,000 of par
- $0.01
Wtr & Wastewater Sys Rev Ref Bonds New Ser 2020
- Closed
- 5/19/2020
- FY
- 2020
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $4,290,000
- Fees to this firm
- $1,500
- Per $1,000 of par
- $0.35
- Closed
- 5/19/2020
- FY
- 2020
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $18,835,000
- Fees to this firm
- $1,250
- Per $1,000 of par
- $0.04
- Closed
- 5/14/2020
- FY
- 2020
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $1,965,000
- Fees to this firm
- $1,050
- Per $1,000 of par
- Not reported
Unl Tax Road Ref Bonds Ser 2020
- Closed
- 5/14/2020
- FY
- 2020
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $2,240,000
- Fees to this firm
- $1,500
- Per $1,000 of par
- $0.67
- Closed
- 5/13/2020
- FY
- 2020
- Role
- Paying agent, trustee and escrow; Other costs
- Sale type
- Competitive
- Par
- $74,635,000
- Fees to this firm
- $2,100
- Per $1,000 of par
- $0.02
- Closed
- 5/7/2020
- FY
- 2020
- Role
- Paying agent, trustee and escrow
- Sale type
- Private placement
- Par
- $16,475,000
- Fees to this firm
- $1,050
- Per $1,000 of par
- $0.06
Unl Tax Schoolhouse & Ref Bonds Ser 2020
- Closed
- 5/6/2020
- FY
- 2020
- Role
- Paying agent, trustee and escrow
- Sale type
- Competitive
- Par
- $139,510,000
- Fees to this firm
- $2,400
- Per $1,000 of par
- $0.01
Rev Impr & Ref Bonds Ser 2020 (Mountain Creek Reg Wastewater Sys)
- Closed
- 5/5/2020
- FY
- 2020
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $34,425,000
- Fees to this firm
- $2,300
- Per $1,000 of par
- $0.05
- Closed
- 4/29/2020
- FY
- 2020
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $5,275,000
- Fees to this firm
- $2,150
- Per $1,000 of par
- $0.27
- Closed
- 4/21/2020
- FY
- 2020
- Role
- Paying agent, trustee and escrow
- Sale type
- Competitive
- Par
- $6,620,000
- Fees to this firm
- $1,500
- Per $1,000 of par
- $0.11
- Closed
- 4/15/2020
- FY
- 2020
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $3,545,000
- Fees to this firm
- $1,500
- Per $1,000 of par
- $0.21
- Closed
- 4/7/2020
- FY
- 2020
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $2,905,000
- Fees to this firm
- $1,050
- Per $1,000 of par
- $0.21
Unl Tax Ref Bonds Txbl Ser 2020
- Closed
- 3/31/2020
- FY
- 2020
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $66,590,000
- Fees to this firm
- $7,100
- Per $1,000 of par
- $0.11
- Closed
- 3/31/2020
- FY
- 2020
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $4,505,000
- Fees to this firm
- $1,500
- Per $1,000 of par
- $0.17
Rows 2,551–2,600 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 10/11/2026.
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.
