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? |
|---|---|---|---|---|---|---|---|---|
| Rev & Tax Ref Bonds Txbl Ser 2020 (State Highway 550 Proj) | Cameron County | 3/31/2020 | 2020 | Paying agent, trustee and escrow | Negotiated | $26,925,000 | $5,150 | $0.19 |
| Unl Tax Ref Bonds Ser 2020 | Bridgestone MUD | 3/31/2020 | 2020 | Paying agent, trustee and escrow | Negotiated | $4,020,000 | $3,550 | $0.51 |
| Unl Tax Bonds Ser 2020 | Harris County MUD 502 | 3/31/2020 | 2020 | Paying agent, trustee and escrow | Competitive | $7,045,000 | $750 | Not reported |
| Unl Tax Ref Bonds Ser 2020 | Pecan Grove MUD | 3/30/2020 | 2020 | Paying agent, trustee and escrow | Negotiated | $11,140,000 | $1,750 | $0.07 |
| WW & SS Comb Unl Tax & Rev Ref Bonds Ser 2020 | Fallbrook UD | 3/30/2020 | 2020 | Paying agent, trustee and escrow | Negotiated | $4,340,000 | $2,100 | $0.31 |
| Unl Tax Road Ref Bonds Ser 2020 | Fort Bend County MUD 134C | 3/30/2020 | 2020 | Paying agent, trustee and escrow | Negotiated | $2,320,000 | $2,250 | $0.65 |
| Road Contract Rev Bonds Ser 2020 | Harris County MUD 171 | 3/30/2020 | 2020 | Paying agent, trustee and escrow | Competitive | $4,400,000 | $750 | Not reported |
| Red Oak Creek Sys Rev Ref Bonds Ser 2020 | Trinity RA | 3/30/2020 | 2020 | Paying agent, trustee and escrow | Private placement | $6,510,000 | $1,050 | $0.16 |
| Unl Tax Bonds Ser 2020 | Montgomery County DD 10 | 3/27/2020 | 2020 | Paying agent, trustee and escrow | Competitive | $4,070,000 | $750 | Not reported |
| Unl Tax Bonds Ser 2020 | Fort Bend County MUD 128 | 3/26/2020 | 2020 | Paying agent, trustee and escrow | Competitive | $6,010,000 | $750 | Not reported |
| Unl Tax School Bldg Bonds Ser 2020 | Socorro ISD | 3/26/2020 | 2020 | Paying agent, trustee and escrow | Negotiated | $85,540,000 | $750 | $0.01 |
| Unl Tax School Bldg Bonds Ser 2020 | Midlothian ISD | 3/26/2020 | 2020 | Paying agent, trustee and escrow | Negotiated | $105,005,000 | $750 | Not reported |
| Unl Tax Bonds Ser 2020 | Fort Bend County MUD 026 | 3/25/2020 | 2020 | Paying agent, trustee and escrow | Competitive | $13,675,000 | $750 | Not reported |
| Unl Tax Road Bonds Ser 2020 | West Harris County MUD 21 | 3/25/2020 | 2020 | Paying agent, trustee and escrow | Competitive | $6,165,000 | $750 | Not reported |
| Unl Tax Road Bonds Ser 2020 | Fort Bend County MUD 134B | 3/24/2020 | 2020 | Paying agent, trustee and escrow | Competitive | $5,000,000 | $750 | $0.15 |
| Rangers Ballpark Complex Admissions & Parking Taxes Rev Bonds Txbl Ser 2020 | Arlington | 3/24/2020 | 2020 | Paying agent, trustee and escrow | Private placement | $321,717,000 | $10,000 | $0.03 |
| WW & SS Unl Tax Bonds Ser 2020 | Montgomery County MUD 47 | 3/24/2020 | 2020 | Paying agent, trustee and escrow | Competitive | $6,865,000 | $750 | Not reported |
| Unl Tax Bonds Ser 2020 | Woodridge MUD | 3/19/2020 | 2020 | Paying agent, trustee and escrow | Competitive | $5,975,000 | $750 | Not reported |
| Unl Tax Ref Bonds Ser 2020 | Fort Bend County MUD 146 | 3/19/2020 | 2020 | Paying agent, trustee and escrow | Negotiated | $6,625,000 | $1,050 | $0.09 |
| WW & SS Comb Unl Tax & Rev Bonds Ser 2020 | Hunter's Glen MUD | 3/19/2020 | 2020 | Paying agent, trustee and escrow | Competitive | $5,000,000 | $750 | Not reported |
| Unl Tax School Bldg Bonds Ser 2020 | Alto ISD | 3/18/2020 | 2020 | Paying agent, trustee and escrow | Competitive | $9,930,000 | $750 | $0.08 |
| GO Ref & Impr Bonds Ser 2020 | Farmers Branch | 3/18/2020 | 2020 | Paying agent, trustee and escrow | Competitive | $12,305,000 | $1,250 | $0.04 |
| GO Ref Bonds Ser 2020 | Bunker Hill | 3/17/2020 | 2020 | Paying agent, trustee and escrow | Competitive | $5,225,000 | $1,000 | $0.19 |
| WW & SS Rev Bonds New Ser 2020 | Laredo | 3/17/2020 | 2020 | Paying agent, trustee and escrow | Private placement | $52,000,000 | $750 | $0.01 |
| Unl Tax Road Bonds Ser 2020 | Fort Bend County MUD 194 | 3/12/2020 | 2020 | Paying agent, trustee and escrow | Competitive | $1,170,000 | $750 | Not reported |
| GO Bonds Ser 2020 | Midland | 3/12/2020 | 2020 | Paying agent, trustee and escrow | Negotiated | $21,560,000 | $1,500 | $0.03 |
| Unl Tax Bonds Ser 2020 | Fort Bend County MUD 206 | 3/12/2020 | 2020 | Paying agent, trustee and escrow | Competitive | $5,000,000 | $750 | Not reported |
| Ltd Tax Ref Bonds Ser 2020 | Amarillo JCD | 3/12/2020 | 2020 | Paying agent, trustee and escrow | Competitive | $12,785,000 | $295 | Not reported |
| Comb Tax & Rev CO Ser 2020 | Waco | 3/12/2020 | 2020 | Paying agent, trustee and escrow | Competitive | $58,710,000 | $750 | $0.01 |
| Unl Tax Road Bonds Ser 2020 | Harris County MUD 460 | 3/12/2020 | 2020 | Paying agent, trustee and escrow | Competitive | $6,045,000 | $750 | Not reported |
| Unl Tax School Bldg Bonds Ser 2020 | Manor ISD | 3/12/2020 | 2020 | Paying agent, trustee and escrow | Negotiated | $181,715,000 | $750 | Not reported |
| Tax & Ltd Pledge Rev CO Ser 2020 | Midland | 3/12/2020 | 2020 | Paying agent, trustee and escrow | Negotiated | $21,155,000 | $1,500 | $0.04 |
| Unl Tax School Bldg Bonds Ser 2020 | Del Valle ISD | 3/11/2020 | 2020 | Paying agent, trustee and escrow | Negotiated | $109,150,000 | $750 | Not reported |
| VR MTN Ser 2020 | El Paso ISD | 3/11/2020 | 2020 | Paying agent, trustee and escrow | Negotiated | $17,390,000 | $2,250 | $0.13 |
| Tax Notes Ser 2020 | Cameron County | 3/10/2020 | 2020 | Paying agent, trustee and escrow | Competitive | $5,570,000 | $750 | $0.13 |
| Unl Tax Bonds Ser 2020 | Fort Bend County MUD 024 | 3/10/2020 | 2020 | Paying agent, trustee and escrow | Competitive | $3,260,000 | $750 | Not reported |
| Combined Util Sys First Lien Rev Bonds Ser 2020B | Houston | 3/5/2020 | 2020 | Paying agent, trustee and escrow | Private placement | $46,185,000 | $750 | Not reported |
| Unl Tax Ref Bonds Ser 2020 | Montgomery County MUD 09 | 3/5/2020 | 2020 | Paying agent, trustee and escrow | Negotiated | $8,150,000 | $1,500 | $0.18 |
| GO Ref Bonds Ser 2020 | Wolfforth | 3/4/2020 | 2020 | Other costs | Negotiated | $1,095,000 | $750 | $0.68 |
| Unl Tax School Bldg Bonds Ser 2020 | Denison ISD | 2/27/2020 | 2020 | Paying agent, trustee and escrow | Negotiated | $17,655,000 | $750 | $0.04 |
| Unl Tax Bonds Ser 2020 | Texas National MUD | 2/27/2020 | 2020 | Paying agent, trustee and escrow | Competitive | $1,250,000 | $750 | Not reported |
| Unl Tax Ref Bonds Ser 2020 | Live Oak Creek MUD 1 | 2/27/2020 | 2020 | Paying agent, trustee and escrow | Competitive | $1,865,000 | $750 | Not reported |
| GO Ref Bonds Ser 2020 | Richmond | 2/27/2020 | 2020 | Paying agent, trustee and escrow | Competitive | $2,525,000 | $750 | $0.30 |
| Unl Tax Ref Bonds Txbl Ser 2020 | Denison ISD | 2/27/2020 | 2020 | Other costs; Paying agent, trustee and escrow | Negotiated | $58,645,000 | $4,350 | $0.07 |
| Unl Tax Bonds Ser 2020 | Harris County MUD 400 | 2/27/2020 | 2020 | Paying agent, trustee and escrow | Competitive | $14,110,000 | $750 | Not reported |
| Unl Tax Bonds Ser 2020 | Grant Road PUD | 2/25/2020 | 2020 | Paying agent, trustee and escrow | Competitive | $5,500,000 | $750 | Not reported |
| Unl Tax Ref Bonds Ser 2020 | Northwest Harris County MUD 10 | 2/25/2020 | 2020 | Paying agent, trustee and escrow | Negotiated | $4,395,000 | $1,500 | $0.17 |
| Unl Tax School Bldg Bonds Ser 2020 | Humble ISD | 2/20/2020 | 2020 | Paying agent, trustee and escrow | Negotiated | $136,665,000 | $1,500 | $0.01 |
| Unl Tax School Bldg Bonds Ser 2020 | Waller ISD | 2/20/2020 | 2020 | Paying agent, trustee and escrow | Negotiated | $205,805,000 | $2,750 | $0.01 |
| Unl Tax Ref Bonds Ser 2020 | Forest Hills MUD | 2/20/2020 | 2020 | Paying agent, trustee and escrow | Negotiated | $2,475,000 | $1,050 | $0.12 |
| Total, all 5,735 | $8,997,154 |
Rev & Tax Ref Bonds Txbl Ser 2020 (State Highway 550 Proj)
- Closed
- 3/31/2020
- FY
- 2020
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $26,925,000
- Fees to this firm
- $5,150
- Per $1,000 of par
- $0.19
- Closed
- 3/31/2020
- FY
- 2020
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $4,020,000
- Fees to this firm
- $3,550
- Per $1,000 of par
- $0.51
- Closed
- 3/30/2020
- FY
- 2020
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $11,140,000
- Fees to this firm
- $1,750
- Per $1,000 of par
- $0.07
WW & SS Comb Unl Tax & Rev Ref Bonds Ser 2020
- Closed
- 3/30/2020
- FY
- 2020
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $4,340,000
- Fees to this firm
- $2,100
- Per $1,000 of par
- $0.31
Unl Tax Road Ref Bonds Ser 2020
- Closed
- 3/30/2020
- FY
- 2020
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $2,320,000
- Fees to this firm
- $2,250
- Per $1,000 of par
- $0.65
Red Oak Creek Sys Rev Ref Bonds Ser 2020
- Closed
- 3/30/2020
- FY
- 2020
- Role
- Paying agent, trustee and escrow
- Sale type
- Private placement
- Par
- $6,510,000
- Fees to this firm
- $1,050
- Per $1,000 of par
- $0.16
Rangers Ballpark Complex Admissions & Parking Taxes Rev Bonds Txbl Ser 2020
- Closed
- 3/24/2020
- FY
- 2020
- Role
- Paying agent, trustee and escrow
- Sale type
- Private placement
- Par
- $321,717,000
- Fees to this firm
- $10,000
- Per $1,000 of par
- $0.03
- Closed
- 3/19/2020
- FY
- 2020
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $6,625,000
- Fees to this firm
- $1,050
- Per $1,000 of par
- $0.09
- Closed
- 3/18/2020
- FY
- 2020
- Role
- Paying agent, trustee and escrow
- Sale type
- Competitive
- Par
- $12,305,000
- Fees to this firm
- $1,250
- Per $1,000 of par
- $0.04
- Closed
- 3/17/2020
- FY
- 2020
- Role
- Paying agent, trustee and escrow
- Sale type
- Competitive
- Par
- $5,225,000
- Fees to this firm
- $1,000
- Per $1,000 of par
- $0.19
- Closed
- 3/12/2020
- FY
- 2020
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $21,560,000
- Fees to this firm
- $1,500
- Per $1,000 of par
- $0.03
Tax & Ltd Pledge Rev CO Ser 2020
- Closed
- 3/12/2020
- FY
- 2020
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $21,155,000
- Fees to this firm
- $1,500
- Per $1,000 of par
- $0.04
- Closed
- 3/11/2020
- FY
- 2020
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $17,390,000
- Fees to this firm
- $2,250
- Per $1,000 of par
- $0.13
- Closed
- 3/5/2020
- FY
- 2020
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $8,150,000
- Fees to this firm
- $1,500
- Per $1,000 of par
- $0.18
Unl Tax Ref Bonds Txbl Ser 2020
- Closed
- 2/27/2020
- FY
- 2020
- Role
- Other costs; Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $58,645,000
- Fees to this firm
- $4,350
- Per $1,000 of par
- $0.07
- Closed
- 2/25/2020
- FY
- 2020
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $4,395,000
- Fees to this firm
- $1,500
- Per $1,000 of par
- $0.17
Unl Tax School Bldg Bonds Ser 2020
- Closed
- 2/20/2020
- FY
- 2020
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $136,665,000
- Fees to this firm
- $1,500
- Per $1,000 of par
- $0.01
Unl Tax School Bldg Bonds Ser 2020
- Closed
- 2/20/2020
- FY
- 2020
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $205,805,000
- Fees to this firm
- $2,750
- Per $1,000 of par
- $0.01
- Closed
- 2/20/2020
- FY
- 2020
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $2,475,000
- Fees to this firm
- $1,050
- Per $1,000 of par
- $0.12
Rows 2,601–2,650 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.
